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"lot":"1.00000000", "shift":16, "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":16, "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":16, "underlying_id":3289155, "is_test":false }, { "balance_id":3373668, "code":"EUR-03.04.25", "desc":"Spot obligation Euro-03.04.25", "desc_ru":"Обязательство на поставку Евро-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":26340, "is_test":false }, { "balance_id":3373669, "code":"RUB-01.04.25", "desc":"Spot obligation Russian Ruble-01.04.25", "desc_ru":"Обязательство на поставку Российский рубль-01.04.25", "section":"CRCY_R", "date_exec":"2025-04-01", "lot":"1.00000000", "shift":-2, "underlying_id":10, "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":17, "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":17, "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 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"desc":"Spot obligation US Dollar-05.05.25", "desc_ru":"Обязательство на поставку Доллар США-05.05.25", "section":"CRCY_F", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":22, "underlying_id":11, "is_test":false }, { "balance_id":3386290, "code":"HKD-01.04.25", "desc":"Spot obligation Hong Kong Dollar-01.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-01.04.25", "section":"CRCY_F", "date_exec":"2025-04-01", "lot":"1.00000000", "shift":-2, "underlying_id":560140, "is_test":false }, { "balance_id":3386291, "code":"CNY-01.04.25", "desc":"Spot obligation Chinese Yuan-01.04.25", "desc_ru":"Обязательство на поставку Китайский юань-01.04.25", "section":"CRCY_F", "date_exec":"2025-04-01", "lot":"1.00000000", "shift":-2, "underlying_id":561407, "is_test":false }, { "balance_id":3386318, "code":"EUR-04.04.25", "desc":"Spot obligation Euro-04.04.25", "desc_ru":"Обязательство на поставку Евро-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":26340, "is_test":false }, { "balance_id":3386319, "code":"RUB-02.04.25", "desc":"Spot obligation Russian Ruble-02.04.25", "desc_ru":"Обязательство на поставку Российский рубль-02.04.25", "section":"CRCY_R", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":10, "is_test":false }, { "balance_id":3386325, "code":"KZT-29.04.25", "desc":"Spot obligation Tenge-29.04.25", "desc_ru":"Обязательство на поставку Тенге-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":18, "underlying_id":43550, "is_test":false }, { "balance_id":3386326, "code":"KMG-29.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-29.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-29.04.25", "section":"EQF", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":18, "underlying_id":3289150, "is_test":false }, { "balance_id":3386327, "code":"KCEL-29.04.25", "desc":"Spot obligation Kcell Joint 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"underlying_id":10, "is_test":false }, { "balance_id":3389548, "code":"KZT-30.04.25", "desc":"Spot obligation Tenge-30.04.25", "desc_ru":"Обязательство на поставку Тенге-30.04.25", "section":"CRCY_F", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":19, "underlying_id":43550, "is_test":false }, { "balance_id":3389549, "code":"KMG-30.04.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-30.04.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-30.04.25", "section":"EQF", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":19, "underlying_id":3289150, "is_test":false }, { "balance_id":3389550, "code":"KCEL-30.04.25", "desc":"Spot obligation Kcell Joint Stock Company-30.04.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-30.04.25", "section":"EQF", "date_exec":"2025-04-30", "lot":"1.00000000", "shift":19, "underlying_id":3289155, "is_test":false }, { "balance_id":3392148, "code":"USD_TEST-02.04.25", "desc":"Spot obligation Test US Dollar-02.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-02.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":35370, "is_test":true }, { "balance_id":3392681, "code":"GBP-02.04.25", "desc":"Spot obligation Great Britain Pound-02.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":134491, "is_test":false }, { "balance_id":3392682, "code":"CHF-02.04.25", "desc":"Spot obligation Swiss Franc-02.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":57470, "is_test":false }, { "balance_id":3392683, "code":"CAD-02.04.25", "desc":"Spot obligation Canadian dollar-02.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225113, "is_test":false }, { "balance_id":3392685, "code":"AUD-02.04.25", "desc":"Spot obligation Australian Dollar-02.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3312692, "is_test":false }, { "balance_id":3392686, "code":"JPY-02.04.25", "desc":"Spot obligation Japanese Yen-02.04.25", "desc_ru":"Обязательство на поставку Японская иена-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3312693, "is_test":false }, { "balance_id":3392687, "code":"TRY-02.04.25", "desc":"Spot obligation Turkish Lira-02.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3312734, "is_test":false }, { "balance_id":3392688, "code":"AED-02.04.25", "desc":"Spot obligation United Arab Emirates Dirham-02.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-02.04.25", "section":"CRCY_F", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3312740, "is_test":false }, { "balance_id":3392710, "code":"USD-28.04.25", "desc":"Spot obligation US Dollar-28.04.25", "desc_ru":"Обязательство на поставку Доллар США-28.04.25", "section":"CRCY_F", "date_exec":"2025-04-28", "lot":"1.00000000", "shift":17, "underlying_id":11, "is_test":false }, { "balance_id":3392711, "code":"HKD-03.04.25", "desc":"Spot obligation Hong Kong Dollar-03.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":560140, "is_test":false }, { "balance_id":3392712, "code":"CNY-03.04.25", "desc":"Spot obligation Chinese Yuan-03.04.25", "desc_ru":"Обязательство на поставку Китайский юань-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3392713, "code":"MOBI1025-02.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-02.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2489081, "is_test":false }, { "balance_id":3392714, "code":"KZ064410-02.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2923686, "is_test":false }, { "balance_id":3392715, "code":"US063011-02.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-02.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3111655, "is_test":false }, { "balance_id":3392716, "code":"US042908-02.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-02.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3111680, "is_test":false }, { "balance_id":3392717, "code":"MUM3000003-02.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180520, "is_test":false }, { "balance_id":3392718, "code":"MUM3000002-02.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180525, 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"balance_id":3392722, "code":"MUM1440009-02.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180575, "is_test":false }, { "balance_id":3392723, "code":"MUM1320007-02.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180590, "is_test":false }, { "balance_id":3392724, "code":"MUM1200019-02.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180595, "is_test":false }, { "balance_id":3392725, 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"desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180670, "is_test":false }, { "balance_id":3392732, "code":"KFUSb7-02.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180675, "is_test":false }, { "balance_id":3392733, "code":"KFUSb6-02.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180690, "is_test":false }, { "balance_id":3392734, "code":"KFUSb5-02.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 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"lot":"1.00000000", "shift":-1, "underlying_id":3180720, "is_test":false }, { "balance_id":3392738, "code":"KFUSb1-02.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3180725, "is_test":false }, { "balance_id":3392739, "code":"EUR-08.04.25", "desc":"Spot obligation Euro-08.04.25", "desc_ru":"Обязательство на поставку Евро-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3392740, "code":"RUB-04.04.25", "desc":"Spot obligation Russian Ruble-04.04.25", "desc_ru":"Обязательство на поставку Российский рубль-04.04.25", "section":"CRCY_R", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3392741, "code":"AIRA-02.04.25", "desc":"Spot obligation 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"desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3289205, "is_test":false }, { "balance_id":3392745, "code":"CORE-02.04.25", "desc":"Spot obligation Solidcore Resources plc-02.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3289240, "is_test":false }, { "balance_id":3392746, "code":"KZT-02.05.25", "desc":"Spot obligation Tenge-02.05.25", "desc_ru":"Обязательство на поставку Тенге-02.05.25", "section":"CRCY_F", "date_exec":"2025-05-02", "lot":"1.00000000", "shift":20, "underlying_id":43550, "is_test":false }, { "balance_id":3392747, "code":"KMG-02.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-02.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-02.05.25", "section":"EQF", 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"shift":-1, "underlying_id":3366876, "is_test":false }, { "balance_id":3392751, "code":"MUM1800004-02.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366901, "is_test":false }, { "balance_id":3392752, "code":"MUM1800006-02.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366906, "is_test":false }, { "balance_id":3392753, "code":"MUM1800011-02.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366921, "is_test":false }, { "balance_id":3392754, "code":"MUM1800016-02.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366926, "is_test":false }, { "balance_id":3392755, "code":"MUM1800012-02.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366931, "is_test":false }, { "balance_id":3392756, "code":"MUM1800014-02.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366936, "is_test":false }, { "balance_id":3392757, "code":"MUM1800015-02.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366951, "is_test":false }, { "balance_id":3392758, "code":"MUM2400001-02.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366956, "is_test":false }, { "balance_id":3392759, "code":"MUM2400004-02.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366971, "is_test":false }, { "balance_id":3392760, "code":"MOM0480052-02.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3366976, "is_test":false }, { "balance_id":3392761, "code":"MOM0480053-02.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367001, "is_test":false }, { "balance_id":3392762, "code":"MOM0480054-02.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367006, "is_test":false }, { "balance_id":3392763, "code":"MOM0600052-02.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367021, "is_test":false }, { "balance_id":3392764, "code":"MOM0600054-02.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367026, "is_test":false }, { "balance_id":3392765, "code":"MUM0720013-02.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367031, "is_test":false }, { "balance_id":3392766, "code":"MUM0720014-02.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367036, "is_test":false }, { "balance_id":3392767, "code":"MUM0840018-02.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367051, "is_test":false }, { "balance_id":3392768, "code":"MUM0960011-02.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367056, "is_test":false }, { "balance_id":3392769, "code":"MUM0960012-02.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367071, "is_test":false }, { "balance_id":3392770, "code":"MUM1200016-02.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-02.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3367076, "is_test":false }, { "balance_id":3393736, "code":"STE-02.04.25", "desc":"Spot obligation STERIS plc-02.04.25", "desc_ru":"Обязательство на поставку STERIS plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3393737, "code":"SMOG-02.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3393738, "code":"TSLA-02.04.25", "desc":"Spot obligation Tesla, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3393739, "code":"AAPL-02.04.25", "desc":"Spot obligation Apple Inc.-02.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3393740, "code":"CPB-02.04.25", "desc":"Spot obligation The Campbell’s Company-02.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3393741, "code":"DHR-02.04.25", "desc":"Spot obligation Danaher Corporation-02.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3393742, "code":"SNX-02.04.25", "desc":"Spot obligation TD SYNNEX Corporation-02.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3393743, "code":"SYY-02.04.25", "desc":"Spot obligation Sysco Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3393744, "code":"PDCO-02.04.25", "desc":"Spot obligation Patterson Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3393745, "code":"TOL-02.04.25", "desc":"Spot obligation Toll Brothers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3393746, "code":"HUM-02.04.25", "desc":"Spot obligation Humana Inc.-02.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3393747, "code":"ORCL-02.04.25", "desc":"Spot obligation Oracle Corporation-02.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3393748, "code":"AMT-02.04.25", "desc":"Spot obligation American Tower Corporation-02.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3393749, "code":"A-02.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3393750, "code":"CMCSA-02.04.25", "desc":"Spot obligation Comcast Corporation-02.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3393751, "code":"CSCO-02.04.25", "desc":"Spot obligation Cisco Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3393752, "code":"MOV-02.04.25", "desc":"Spot obligation Movado Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3393753, "code":"NTAP-02.04.25", "desc":"Spot obligation NetApp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3393754, "code":"DG-02.04.25", "desc":"Spot obligation Dollar General Corporation-02.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3393755, "code":"ROP-02.04.25", "desc":"Spot obligation Roper Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3393756, "code":"DGX-02.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3393757, "code":"MKC-02.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3393758, "code":"THO-02.04.25", "desc":"Spot obligation Thor Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3393759, "code":"INTU-02.04.25", "desc":"Spot obligation Intuit Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3393760, "code":"FMC-02.04.25", "desc":"Spot obligation FMC Corporation-02.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3393761, "code":"XEL-02.04.25", "desc":"Spot obligation Xcel Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3393762, "code":"NWSA-02.04.25", "desc":"Spot obligation News Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3393763, "code":"NWS-02.04.25", "desc":"Spot obligation News Corporation Class B-02.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3393764, "code":"DXC-02.04.25", "desc":"Spot obligation DXC Technology Company-02.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3393765, "code":"CLF-02.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3393766, "code":"ECL-02.04.25", "desc":"Spot obligation Ecolab Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3393767, "code":"FITB-02.04.25", "desc":"Spot obligation Fifth Third Bancorp-02.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3393768, "code":"WDC-02.04.25", "desc":"Spot obligation Western Digital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3393769, "code":"OXY-02.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-02.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3393770, "code":"AVB-02.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3393771, "code":"CAH-02.04.25", "desc":"Spot obligation Cardinal Health, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3393772, "code":"STT-02.04.25", "desc":"Spot obligation State Street Corporation-02.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3393773, "code":"MSI-02.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3393774, "code":"PGR-02.04.25", "desc":"Spot obligation The Progressive Corporation-02.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3393775, "code":"LEG-02.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3393776, "code":"SRE-02.04.25", "desc":"Spot obligation Sempra-02.04.25", "desc_ru":"Обязательство на поставку Sempra-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3393777, "code":"CINF-02.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3393778, "code":"HST-02.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3393779, "code":"RJF-02.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3393780, "code":"USB-02.04.25", "desc":"Spot obligation U.S. Bancorp-02.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3393781, "code":"O-02.04.25", "desc":"Spot obligation Realty Income Corporation-02.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3393782, "code":"MTN-02.04.25", "desc":"Spot obligation Vail Resorts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3393783, "code":"BEN-02.04.25", "desc":"Spot obligation Franklin Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3393784, "code":"SLB-02.04.25", "desc":"Spot obligation Schlumberger Limited-02.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3393785, "code":"PM-02.04.25", "desc":"Spot obligation Philip Morris International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3393786, "code":"XRAY-02.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-02.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3393787, "code":"MDT-02.04.25", "desc":"Spot obligation Medtronic Public Limited Company-02.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3393788, "code":"RL-02.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3393789, "code":"FLS-02.04.25", "desc":"Spot obligation Flowserve Corporation-02.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3393790, "code":"JCI-02.04.25", "desc":"Spot obligation Johnson Controls International plc-02.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3393791, "code":"VTR-02.04.25", "desc":"Spot obligation Ventas, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3393792, "code":"APH-02.04.25", "desc":"Spot obligation Amphenol Corporation-02.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3393793, "code":"BBY-02.04.25", "desc":"Spot obligation Best Buy Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3393794, "code":"CI-02.04.25", "desc":"Spot obligation The Cigna Group-02.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3393795, "code":"OMC-02.04.25", "desc":"Spot obligation Omnicom Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3393796, "code":"IFF-02.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-02.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3393797, "code":"AAP-02.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3393798, "code":"MRK-02.04.25", "desc":"Spot obligation Merck & Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3393799, "code":"RCL-02.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3393800, "code":"KDP-02.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-02.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3393801, "code":"HBI-02.04.25", "desc":"Spot obligation Hanesbrands Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3393802, "code":"BWA-02.04.25", "desc":"Spot obligation BorgWarner Inc.-02.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3393803, "code":"AJG-02.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-02.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3393804, "code":"ES-02.04.25", "desc":"Spot obligation Eversource Energy-02.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3393805, "code":"IPG-02.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3393806, "code":"AMD-02.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3393807, "code":"DVA-02.04.25", "desc":"Spot obligation DaVita Inc.-02.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3393808, "code":"FTV-02.04.25", "desc":"Spot obligation Fortive Corporation-02.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3393809, "code":"PH-02.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-02.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3393810, "code":"LNT-02.04.25", "desc":"Spot obligation Alliant Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3393811, "code":"ED-02.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3393812, "code":"VZ-02.04.25", "desc":"Spot obligation Verizon Communications Inc.-02.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3393813, "code":"RHI-02.04.25", "desc":"Spot obligation Robert Half Inc.-02.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3393814, "code":"URI-02.04.25", "desc":"Spot obligation United Rentals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3393815, "code":"EW-02.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-02.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3393816, "code":"TGNA-02.04.25", "desc":"Spot obligation TEGNA Inc.-02.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "balance_id":3393817, "code":"TSCO-02.04.25", "desc":"Spot obligation Tractor Supply Company-02.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104884, "is_test":false }, { "balance_id":3393818, "code":"MOS-02.04.25", "desc":"Spot obligation The Mosaic Company-02.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104388, "is_test":false }, { "balance_id":3393819, "code":"JNJ-02.04.25", "desc":"Spot obligation Johnson & Johnson-02.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3950, "is_test":false }, { "balance_id":3393820, "code":"FLR-02.04.25", "desc":"Spot obligation Fluor Corporation-02.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3393821, "code":"AMP-02.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3393822, "code":"CTAS-02.04.25", "desc":"Spot obligation Cintas Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3393823, "code":"BAC-02.04.25", "desc":"Spot obligation Bank of America Corporation-02.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3393824, "code":"MAR-02.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3393825, "code":"UAA-02.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3393826, "code":"HD-02.04.25", "desc":"Spot obligation The Home Depot, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3393827, "code":"HP-02.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3393828, "code":"APD-02.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56304, "is_test":false }, { "balance_id":3393829, "code":"HAL-02.04.25", "desc":"Spot obligation Halliburton Company-02.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51754, "is_test":false }, { "balance_id":3393830, "code":"EFA-02.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":208190, "is_test":false }, { "balance_id":3393831, "code":"VIPS-02.04.25", "desc":"Spot obligation Vipshop Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3393832, "code":"TMO-02.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-02.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3393833, "code":"AVY-02.04.25", "desc":"Spot obligation Avery Dennison Corporation-02.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3393834, "code":"WU-02.04.25", "desc":"Spot obligation The Western Union Company-02.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3393835, "code":"JWN-02.04.25", "desc":"Spot obligation Nordstrom, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3393836, "code":"GIS-02.04.25", "desc":"Spot obligation General Mills, Inc.-02.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3393837, "code":"AMZN-02.04.25", "desc":"Spot obligation Amazon.com, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3393838, "code":"TEST_AAPL-02.04.25", "desc":"Spot obligation Test Apple Inc.-02.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-02.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3393839, "code":"MHK-02.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3393840, "code":"KO-02.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-02.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3393841, "code":"PFG-02.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3393842, "code":"SBUX-02.04.25", "desc":"Spot obligation Starbucks Corporation-02.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3393843, "code":"ALGN-02.04.25", "desc":"Spot obligation Align Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3393844, "code":"RF-02.04.25", "desc":"Spot obligation Regions Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3393845, "code":"BXP-02.04.25", "desc":"Spot obligation BXP, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3393846, "code":"TSN-02.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3393847, "code":"WBA-02.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3393848, "code":"EQT-02.04.25", "desc":"Spot obligation EQT Corporation-02.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3393849, "code":"WMB-02.04.25", "desc":"Spot obligation The Williams Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3393850, "code":"BRK B-02.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-02.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3393851, "code":"NUE-02.04.25", "desc":"Spot obligation Nucor Corporation-02.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3393852, "code":"UNH-02.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-02.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3393853, "code":"R-02.04.25", "desc":"Spot obligation Ryder System, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3393854, "code":"PCAR-02.04.25", "desc":"Spot obligation PACCAR Inc-02.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3393855, "code":"AME-02.04.25", "desc":"Spot obligation AMETEK, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3393856, "code":"AA-02.04.25", "desc":"Spot obligation Alcoa Corporation-02.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3393857, "code":"CVS-02.04.25", "desc":"Spot obligation CVS Health Corporation-02.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3393858, "code":"AFL-02.04.25", "desc":"Spot obligation Aflac Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3393859, "code":"WMT-02.04.25", "desc":"Spot obligation Walmart Inc.-02.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3393860, "code":"NTRS-02.04.25", "desc":"Spot obligation Northern Trust Corporation-02.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3393861, "code":"VFC-02.04.25", "desc":"Spot obligation V.F. Corporation-02.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3393862, "code":"CB-02.04.25", "desc":"Spot obligation Chubb Limited-02.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3393863, "code":"FL-02.04.25", "desc":"Spot obligation Foot Locker, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3393864, "code":"TRIP-02.04.25", "desc":"Spot obligation TripAdvisor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3393865, "code":"AAL-02.04.25", "desc":"Spot obligation American Airlines Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3393866, "code":"GPN-02.04.25", "desc":"Spot obligation Global Payments Inc.-02.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3393867, "code":"GS-02.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3393868, "code":"PYPL-02.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3393869, "code":"UNP-02.04.25", "desc":"Spot obligation Union Pacific Corporation-02.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3393870, "code":"GT-02.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-02.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3393871, "code":"MAA-02.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3393872, "code":"ADI-02.04.25", "desc":"Spot obligation Analog Devices, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3393873, "code":"DOV-02.04.25", "desc":"Spot obligation Dover Corporation-02.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3393874, "code":"GPC-02.04.25", "desc":"Spot obligation Genuine Parts Company-02.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3393875, "code":"KMI-02.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-02.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3393876, "code":"MMM-02.04.25", "desc":"Spot obligation 3M Company-02.04.25", "desc_ru":"Обязательство на поставку 3M Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3393877, "code":"UDR-02.04.25", "desc":"Spot obligation UDR, Inc.-02.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3393878, "code":"PPL-02.04.25", "desc":"Spot obligation PPL Corporation-02.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99943, "is_test":false }, { "balance_id":3393879, "code":"PRU-02.04.25", "desc":"Spot obligation Prudential Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104622, "is_test":false }, { "balance_id":3393880, "code":"VMC-02.04.25", "desc":"Spot obligation Vulcan Materials Company-02.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104932, "is_test":false }, { "balance_id":3393881, "code":"CTSH-02.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60136, "is_test":false }, { "balance_id":3393882, "code":"BDX-02.04.25", "desc":"Spot obligation Becton, Dickinson and Company-02.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56440, "is_test":false }, { "balance_id":3393883, "code":"MDLZ-02.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-02.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50062, "is_test":false }, { "balance_id":3393884, "code":"HRB-02.04.25", "desc":"Spot obligation H&R Block, Inc.-02.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99070, "is_test":false }, { "balance_id":3393885, "code":"PCG-02.04.25", "desc":"Spot obligation PG&E Corporation-02.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3393886, "code":"YUM-02.04.25", "desc":"Spot obligation Yum! Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100309, "is_test":false }, { "balance_id":3393887, "code":"IVV-02.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":208196, "is_test":false }, { "balance_id":3393888, "code":"BA-02.04.25", "desc":"Spot obligation THE BOEING COMPANY-02.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4190, "is_test":false }, { "balance_id":3393889, "code":"DAL-02.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4175, "is_test":false }, { "balance_id":3393890, "code":"PEP-02.04.25", "desc":"Spot obligation PepsiCo, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51416, "is_test":false }, { "balance_id":3393891, "code":"MTB-02.04.25", "desc":"Spot obligation M&T Bank Corporation-02.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99797, "is_test":false }, { "balance_id":3393892, "code":"MNST-02.04.25", "desc":"Spot obligation Monster Beverage Corporation-02.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99385, "is_test":false }, { "balance_id":3393893, "code":"COST-02.04.25", "desc":"Spot obligation Costco Wholesale Corporation-02.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60092, "is_test":false }, { "balance_id":3393894, "code":"JBHT-02.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3393895, "code":"ESS-02.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3393896, "code":"CNC-02.04.25", "desc":"Spot obligation Centene Corporation-02.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3393897, "code":"KEY-02.04.25", "desc":"Spot obligation KeyCorp-02.04.25", "desc_ru":"Обязательство на поставку KeyCorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3393898, "code":"VRSN-02.04.25", "desc":"Spot obligation VeriSign, Inc.-02.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3393899, "code":"GILD-02.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-02.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3393900, "code":"KMB-02.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3393901, "code":"FSLR-02.04.25", "desc":"Spot obligation First Solar, Inc.-02.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3393902, "code":"DFS-02.04.25", "desc":"Spot obligation Discover Financial Services-02.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3393903, "code":"IT-02.04.25", "desc":"Spot obligation Gartner, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3393904, "code":"CME-02.04.25", "desc":"Spot obligation CME GROUP INC.-02.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3393905, "code":"AZO-02.04.25", "desc":"Spot obligation AutoZone, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3393906, "code":"CAT-02.04.25", "desc":"Spot obligation Caterpillar Inc.-02.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3393907, "code":"HES-02.04.25", "desc":"Spot obligation Hess Corporation-02.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3393908, "code":"HSIC-02.04.25", "desc":"Spot obligation Henry Schein, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3393909, "code":"SWKS-02.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3393910, "code":"ROST-02.04.25", "desc":"Spot obligation Ross Stores, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3393911, "code":"TXN-02.04.25", "desc":"Spot obligation Texas Instruments Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3393912, "code":"BIDU-02.04.25", "desc":"Spot obligation Baidu, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3393913, "code":"LUV-02.04.25", "desc":"Spot obligation Southwest Airlines Co.-02.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3393914, "code":"REG-02.04.25", "desc":"Spot obligation Regency Centers Corporation-02.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3393915, 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"section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3393932, "code":"T-02.04.25", "desc":"Spot obligation AT&T INC.-02.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3393933, "code":"MMC-02.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3393934, "code":"NRG-02.04.25", "desc":"Spot obligation NRG Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3393935, "code":"HON-02.04.25", "desc":"Spot obligation Honeywell International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3393936, "code":"CCI-02.04.25", "desc":"Spot obligation Crown Castle Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3393937, "code":"AKAM-02.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3393938, "code":"CHTR-02.04.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135712, "is_test":false }, { "balance_id":3393939, "code":"SO-02.04.25", "desc":"Spot obligation The Southern Company-02.04.25", "desc_ru":"Обязательство на поставку The Southern Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100015, "is_test":false }, { "balance_id":3393940, "code":"SPG-02.04.25", "desc":"Spot obligation Simon Property Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100031, "is_test":false }, { "balance_id":3393941, "code":"ALLE-02.04.25", "desc":"Spot obligation Allegion Public Limited Company-02.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":98890, "is_test":false }, { "balance_id":3393942, "code":"VRSK-02.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3393943, "code":"CHRW-02.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-02.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48136, "is_test":false }, { "balance_id":3393944, "code":"KLAC-02.04.25", "desc":"Spot obligation KLA Corporation-02.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99200, "is_test":false }, { "balance_id":3393945, "code":"RSG-02.04.25", "desc":"Spot obligation Republic Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51530, "is_test":false }, { "balance_id":3393946, "code":"PPG-02.04.25", "desc":"Spot obligation PPG Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99917, "is_test":false }, { "balance_id":3393947, "code":"UNM-02.04.25", "desc":"Spot obligation Unum Group-02.04.25", "desc_ru":"Обязательство на поставку Unum Group-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136164, "is_test":false }, { "balance_id":3393948, "code":"PEG-02.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104540, "is_test":false }, { "balance_id":3393949, "code":"CMI-02.04.25", "desc":"Spot obligation Cummins Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48162, "is_test":false }, { "balance_id":3393950, "code":"INCY-02.04.25", "desc":"Spot obligation Incyte Corporation-02.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135946, "is_test":false }, { "balance_id":3393951, "code":"MCK-02.04.25", "desc":"Spot obligation McKesson Corporation-02.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99380, "is_test":false }, { "balance_id":3393952, "code":"TDG-02.04.25", "desc":"Spot obligation TransDigm Group Incorporated-02.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136110, "is_test":false }, { "balance_id":3393953, "code":"ACN-02.04.25", "desc":"Spot obligation Accenture plc class A-02.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":47770, "is_test":false }, { "balance_id":3393954, "code":"BSX-02.04.25", "desc":"Spot obligation Boston Scientific Corporation-02.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48098, "is_test":false }, { "balance_id":3393955, "code":"CHD-02.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59944, "is_test":false }, { "balance_id":3393956, "code":"ILMN-02.04.25", "desc":"Spot obligation Illumina, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99095, "is_test":false }, { "balance_id":3393957, "code":"K-02.04.25", "desc":"Spot obligation Kellanova-02.04.25", "desc_ru":"Обязательство на поставку Kellanova-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3393958, "code":"CAG-02.04.25", "desc":"Spot obligation Conagra Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3393959, "code":"META-02.04.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3970, "is_test":false }, { "balance_id":3393960, "code":"EXPE-02.04.25", "desc":"Spot obligation Expedia Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3393961, "code":"EA-02.04.25", "desc":"Spot obligation Electronic Arts Inc.-02.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60304, "is_test":false }, { "balance_id":3393962, "code":"EMR-02.04.25", "desc":"Spot obligation Emerson Electric Co.-02.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48320, "is_test":false }, { "balance_id":3393963, "code":"CCL-02.04.25", "desc":"Spot obligation Carnival Corporation-02.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59896, "is_test":false }, { "balance_id":3393964, "code":"ICE-02.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104212, "is_test":false }, { "balance_id":3393965, "code":"NEE-02.04.25", "desc":"Spot obligation NextEra Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94536, "is_test":false }, { "balance_id":3393966, "code":"FDX-02.04.25", "desc":"Spot obligation FedEx Corporation-02.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49822, "is_test":false }, { "balance_id":3393967, "code":"MA-02.04.25", "desc":"Spot obligation MasterCard Incorporated class A-02.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50030, "is_test":false }, { "balance_id":3393968, "code":"ALK-02.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3393969, "code":"JNPR-02.04.25", "desc":"Spot obligation Juniper Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3393970, "code":"EXR-02.04.25", "desc":"Spot obligation Extra Space Storage Inc.-02.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3393971, "code":"AEE-02.04.25", "desc":"Spot obligation Ameren Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3393972, "code":"CVX-02.04.25", "desc":"Spot obligation Chevron Corporation-02.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3393973, "code":"JPM-02.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-02.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3393974, "code":"NWL-02.04.25", "desc":"Spot obligation Newell Brands Inc.-02.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3393975, "code":"HOLX-02.04.25", "desc":"Spot obligation Hologic, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3393976, "code":"GWW-02.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-02.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3393977, "code":"HLT-02.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3393978, "code":"AIG-02.04.25", "desc":"Spot obligation American International Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3393979, "code":"AMGN-02.04.25", "desc":"Spot obligation Amgen Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3393980, "code":"COTY-02.04.25", "desc":"Spot obligation Coty Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3393981, "code":"DRI-02.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3393982, "code":"BK-02.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-02.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3393983, "code":"EXC-02.04.25", "desc":"Spot obligation Exelon Corporation-02.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3393984, "code":"ANSS-02.04.25", "desc":"Spot obligation ANSYS, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3393985, "code":"MU-02.04.25", "desc":"Spot obligation Micron Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3393986, "code":"CMA-02.04.25", "desc":"Spot obligation Comerica Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3393987, "code":"GM-02.04.25", "desc":"Spot obligation General Motors Company-02.04.25", "desc_ru":"Обязательство на поставку General Motors Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3393988, "code":"EFX-02.04.25", "desc":"Spot obligation Equifax Inc.-02.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3393989, "code":"ZTS-02.04.25", "desc":"Spot obligation Zoetis Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3393990, "code":"XOM-02.04.25", "desc":"Spot obligation Exxon Mobil Corporation-02.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3393991, "code":"WHR-02.04.25", "desc":"Spot obligation Whirlpool Corporation-02.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3393992, "code":"LYB-02.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-02.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3393993, "code":"HOG-02.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3393994, "code":"TPR-02.04.25", "desc":"Spot obligation Tapestry, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3393995, "code":"BTI-02.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-02.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":149292, "is_test":false }, { "balance_id":3393996, "code":"HCA-02.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-02.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99035, "is_test":false }, { "balance_id":3393997, "code":"CMS-02.04.25", "desc":"Spot obligation CMS Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60042, "is_test":false }, { "balance_id":3393998, "code":"ZBH-02.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3393999, "code":"EQIX-02.04.25", "desc":"Spot obligation Equinix, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3394000, "code":"MS-02.04.25", "desc":"Spot obligation Morgan Stanley-02.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3394001, "code":"TXT-02.04.25", "desc":"Spot obligation Textron Inc.-02.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3394002, "code":"WY-02.04.25", "desc":"Spot obligation Weyerhaeuser Company-02.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3394003, "code":"TDC-02.04.25", "desc":"Spot obligation Teradata Corporation-02.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3394004, "code":"ADP-02.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3394005, "code":"PG-02.04.25", "desc":"Spot obligation The Procter & Gamble Company-02.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3394006, "code":"SIG-02.04.25", "desc":"Spot obligation Signet Jewelers Limited-02.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3394007, "code":"CFG-02.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3394008, "code":"EBAY-02.04.25", "desc":"Spot obligation eBay Inc.-02.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3394009, "code":"TGT-02.04.25", "desc":"Spot obligation Target Corporation-02.04.25", "desc_ru":"Обязательство на поставку Target Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3394010, "code":"GLW-02.04.25", "desc":"Spot obligation Corning Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3394011, "code":"LOW-02.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3394012, "code":"PFE-02.04.25", "desc":"Spot obligation Pfizer Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3394013, "code":"MUR-02.04.25", "desc":"Spot obligation Murphy Oil Corporation-02.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3394014, "code":"SNA-02.04.25", "desc":"Spot obligation Snap-on Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3394015, "code":"BIIB-02.04.25", "desc":"Spot obligation Biogen Inc.-02.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3394016, "code":"MCO-02.04.25", "desc":"Spot obligation Moody's Corporation-02.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3394017, "code":"MAT-02.04.25", "desc":"Spot obligation Mattel, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3394018, "code":"AIZ-02.04.25", "desc":"Spot obligation Assurant, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3394019, "code":"TROW-02.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3394020, "code":"NOC-02.04.25", "desc":"Spot obligation Northrop Grumman Corporation-02.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3394021, "code":"XLF-02.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3394022, "code":"WEC-02.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3394023, "code":"EIX-02.04.25", "desc":"Spot obligation Edison International-02.04.25", "desc_ru":"Обязательство на поставку Edison International-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3394024, "code":"PNC-02.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3394025, "code":"WB-02.04.25", "desc":"Spot obligation Weibo Corporation-02.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3394026, "code":"SCHW-02.04.25", "desc":"Spot obligation The Charles Schwab Corporation-02.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3394027, "code":"ADBE-02.04.25", "desc":"Spot obligation Adobe Inc.-02.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3394028, "code":"RRC-02.04.25", "desc":"Spot obligation Range Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3394029, "code":"MPC-02.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-02.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3394030, "code":"URBN-02.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3394031, "code":"PVH-02.04.25", "desc":"Spot obligation PVH Corp.-02.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3394032, "code":"AN-02.04.25", "desc":"Spot obligation AutoNation, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3394033, "code":"PBI-02.04.25", "desc":"Spot obligation Pitney Bowes Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3394034, "code":"COP-02.04.25", "desc":"Spot obligation ConocoPhillips-02.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3394035, "code":"FCX-02.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-02.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3394036, "code":"LLY-02.04.25", "desc":"Spot obligation Eli Lilly and Company-02.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3394037, "code":"CNP-02.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3394038, "code":"WYNN-02.04.25", "desc":"Spot obligation Wynn Resorts, Limited-02.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3394039, "code":"HPQ-02.04.25", "desc":"Spot obligation HP Inc.-02.04.25", "desc_ru":"Обязательство на поставку HP Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3394040, "code":"CMG-02.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3394041, "code":"SEE-02.04.25", "desc":"Spot obligation Sealed Air Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3394042, "code":"REGN-02.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3394043, "code":"VNO-02.04.25", "desc":"Spot obligation Vornado Realty Trust-02.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3394044, "code":"OKE-02.04.25", "desc":"Spot obligation ONEOK, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3394045, "code":"WM-02.04.25", "desc":"Spot obligation Waste Management, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3394046, "code":"M-02.04.25", "desc":"Spot obligation Macy's, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3394047, "code":"EL-02.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3394048, "code":"KMX-02.04.25", "desc":"Spot obligation CarMax, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3394049, "code":"LMT-02.04.25", "desc":"Spot obligation Lockheed Martin Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3394050, "code":"UHS-02.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-02.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3394051, "code":"LKQ-02.04.25", "desc":"Spot obligation LKQ Corporation-02.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3394052, "code":"VLO-02.04.25", "desc":"Spot obligation Valero Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3394053, "code":"MSFT-02.04.25", "desc":"Spot obligation Microsoft Corporation-02.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3394054, "code":"BAX-02.04.25", "desc":"Spot obligation Baxter International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3394055, "code":"EEM-02.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3394056, "code":"DLTR-02.04.25", "desc":"Spot obligation Dollar Tree, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3394057, "code":"HSY-02.04.25", "desc":"Spot obligation The Hershey Company-02.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3394058, "code":"PANW-02.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3394059, "code":"SNPS-02.04.25", "desc":"Spot obligation Synopsys, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3394060, "code":"TJX-02.04.25", "desc":"Spot obligation The TJX Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3394061, "code":"MO-02.04.25", "desc":"Spot obligation Altria Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3394062, "code":"GOOG-02.04.25", "desc":"Spot obligation Alphabet Inc. Class C-02.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3394063, "code":"SYK-02.04.25", "desc":"Spot obligation Stryker Corporation-02.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3394064, "code":"ORLY-02.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-02.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3394065, "code":"AYI-02.04.25", "desc":"Spot obligation Acuity Inc.-02.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3394066, "code":"NEM-02.04.25", "desc":"Spot obligation Newmont Corporation-02.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3394067, "code":"IVZ-02.04.25", "desc":"Spot obligation Invesco Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3394068, "code":"LPL-02.04.25", "desc":"Spot obligation LG Display Co., Ltd.-02.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3394069, "code":"HRL-02.04.25", "desc":"Spot obligation Hormel Foods Corporation-02.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94442, "is_test":false }, { "balance_id":3394070, "code":"RIG-02.04.25", "desc":"Spot obligation Transocean Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99993, "is_test":false }, { "balance_id":3394071, "code":"MAC-02.04.25", "desc":"Spot obligation The Macerich Company-02.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99360, "is_test":false }, { "balance_id":3394072, "code":"GRMN-02.04.25", "desc":"Spot obligation Garmin Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94372, "is_test":false }, { "balance_id":3394073, "code":"FFIV-02.04.25", "desc":"Spot obligation F5, Inc.-02.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3394074, "code":"HBAN-02.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3394075, "code":"BMY-02.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-02.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3394076, "code":"BUD-02.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-02.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":203970, "is_test":false }, { "balance_id":3394077, "code":"KEP-02.04.25", "desc":"Spot obligation Korea Electric Power Corporation-02.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44572, "is_test":false }, { "balance_id":3394078, "code":"MLCO-02.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-02.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":86469, "is_test":false }, { "balance_id":3394079, "code":"AES-02.04.25", "desc":"Spot obligation The AES Corporation-02.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56130, "is_test":false }, { "balance_id":3394080, "code":"HPE-02.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-02.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94410, "is_test":false }, { "balance_id":3394081, "code":"UPS-02.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-02.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51650, "is_test":false }, { "balance_id":3394082, "code":"ADM-02.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-02.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3394083, "code":"ITW-02.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-02.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3394084, "code":"ETN-02.04.25", "desc":"Spot obligation Eaton Corporation plc-02.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3394085, "code":"ULTA-02.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3394086, "code":"MCD-02.04.25", "desc":"Spot obligation McDonald's Corporation-02.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3394087, "code":"CLX-02.04.25", "desc":"Spot obligation The Clorox Company-02.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3394088, "code":"SYF-02.04.25", "desc":"Spot obligation Synchrony Financial-02.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3394089, "code":"KHC-02.04.25", "desc":"Spot obligation The Kraft Heinz Company-02.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3394090, "code":"NAVI-02.04.25", "desc":"Spot obligation Navient Corporation-02.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3394091, "code":"BHF-02.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3394092, "code":"DE-02.04.25", "desc":"Spot obligation Deere & Company-02.04.25", "desc_ru":"Обязательство на поставку Deere & Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3394093, "code":"QRVO-02.04.25", "desc":"Spot obligation Qorvo, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3394094, "code":"ARE-02.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3394095, "code":"DLR-02.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3394096, "code":"COF-02.04.25", "desc":"Spot obligation Capital One Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3394097, "code":"UAL-02.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3394098, "code":"DHI-02.04.25", "desc":"Spot obligation D.R. Horton, Inc.-02.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3394099, "code":"BKNG-02.04.25", "desc":"Spot obligation Booking Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3394100, "code":"ADSK-02.04.25", "desc":"Spot obligation Autodesk, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3394101, "code":"ALB-02.04.25", "desc":"Spot obligation Albemarle Corporation-02.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3394102, "code":"JD-02.04.25", "desc":"Spot obligation JD.com, Inc. ADR-02.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3394103, "code":"WAT-02.04.25", "desc":"Spot obligation Waters Corporation-02.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3394104, "code":"FTI-02.04.25", "desc":"Spot obligation TechnipFMC plc-02.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3394105, "code":"MLM-02.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3394106, "code":"HAS-02.04.25", "desc":"Spot obligation Hasbro, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3394107, "code":"SJM-02.04.25", "desc":"Spot obligation The J.M. Smucker Company-02.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3394108, "code":"ROK-02.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3394109, "code":"UA-02.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-02.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3394110, "code":"EOG-02.04.25", "desc":"Spot obligation EOG Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3394111, "code":"LEN-02.04.25", "desc":"Spot obligation Lennar Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3394112, "code":"IP-02.04.25", "desc":"Spot obligation International Paper Company-02.04.25", "desc_ru":"Обязательство на поставку International Paper Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3394113, "code":"SPGI-02.04.25", "desc":"Spot obligation S&P Global Inc.-02.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3394114, "code":"NOK-02.04.25", "desc":"Spot obligation Nokia Corporation-02.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3394115, "code":"TRV-02.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3394116, "code":"PHM-02.04.25", "desc":"Spot obligation PulteGroup, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3394117, "code":"FAST-02.04.25", "desc":"Spot obligation Fastenal Company-02.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3394118, "code":"C-02.04.25", "desc":"Spot obligation Citigroup Inc.-02.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3394119, "code":"NSC-02.04.25", "desc":"Spot obligation Norfolk Southern Corporation-02.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3394120, "code":"IBN-02.04.25", "desc":"Spot obligation ICICI Bank Limited-02.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3394121, "code":"IWM-02.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3394122, "code":"RDY-02.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-02.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3394123, "code":"DVN-02.04.25", "desc":"Spot obligation Devon Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3394124, "code":"ABT-02.04.25", "desc":"Spot obligation Abbott Laboratories-02.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3394125, "code":"MAS-02.04.25", "desc":"Spot obligation Masco Corporation-02.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3394126, "code":"XYL-02.04.25", "desc":"Spot obligation Xylem Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3394127, "code":"SWK-02.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3394128, "code":"NDAQ-02.04.25", "desc":"Spot obligation Nasdaq, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3394129, "code":"ETR-02.04.25", "desc":"Spot obligation Entergy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3394130, "code":"AXP-02.04.25", "desc":"Spot obligation American Express Company-02.04.25", "desc_ru":"Обязательство на поставку American Express Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3394131, "code":"ALL-02.04.25", "desc":"Spot obligation The Allstate Corporation-02.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3394132, "code":"NKE-02.04.25", "desc":"Spot obligation NIKE, Inc. class B-02.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3394133, "code":"DIS-02.04.25", "desc":"Spot obligation The Walt Disney Company-02.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3394134, "code":"MTD-02.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3394135, "code":"AMG-02.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3394136, "code":"IDXX-02.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-02.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3394137, "code":"PSX-02.04.25", "desc":"Spot obligation Phillips 66-02.04.25", "desc_ru":"Обязательство на поставку Phillips 66-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3394138, "code":"STZ-02.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3394139, "code":"ABBV-02.04.25", "desc":"Spot obligation AbbVie Inc.-02.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3394140, "code":"TAP-02.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-02.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3394141, "code":"QCOM-02.04.25", "desc":"Spot obligation QUALCOMM Incorporated-02.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3394142, "code":"KR-02.04.25", "desc":"Spot obligation The Kroger Co.-02.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3394143, "code":"RACE-02.04.25", "desc":"Spot obligation Ferrari N.V.-02.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3394144, "code":"WFC-02.04.25", "desc":"Spot obligation Wells Fargo & Company-02.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3394145, "code":"EXPD-02.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3394146, "code":"CL-02.04.25", "desc":"Spot obligation Colgate-Palmolive Company-02.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3394147, "code":"VRTX-02.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3394148, "code":"GD-02.04.25", "desc":"Spot obligation General Dynamics Corporation-02.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3394149, "code":"SHW-02.04.25", "desc":"Spot obligation The Sherwin-Williams Company-02.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3394150, "code":"TLT-02.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3394151, "code":"HYG-02.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3394152, "code":"GLD-02.04.25", "desc":"Spot obligation SPDR Gold Trust-02.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3394153, "code":"XLE-02.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3394154, "code":"XLU-02.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3394155, "code":"GDX-02.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3394156, "code":"XLK-02.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3394157, "code":"LQD-02.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3394158, "code":"XLI-02.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3394159, "code":"EWZ-02.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3394160, "code":"XLP-02.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3394161, "code":"FXI-02.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3394162, "code":"XLV-02.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3394163, "code":"IYR-02.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3394164, "code":"VOO-02.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3394165, "code":"XLRE-02.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3394166, "code":"XLB-02.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3394167, "code":"CBRE-02.04.25", "desc":"Spot obligation CBRE Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3394168, "code":"AVGO-02.04.25", "desc":"Spot obligation Broadcom Inc.-02.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3394169, "code":"JEF-02.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3394170, "code":"WH-02.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3394171, "code":"SOHU-02.04.25", "desc":"Spot obligation Sohu.com Limited-02.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3394172, "code":"SPXL-02.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3394173, "code":"TBF-02.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-02.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3394174, "code":"UBT-02.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-02.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3394175, "code":"HTHT-02.04.25", "desc":"Spot obligation H World Group Limited-02.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3394176, "code":"VALE-02.04.25", "desc":"Spot obligation Vale S.A.-02.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3394177, "code":"EUFN-02.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3394178, "code":"IXJ-02.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3394179, "code":"VFH-02.04.25", "desc":"Spot obligation Vanguard Financial ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3394180, "code":"DGS-02.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3394181, "code":"ITB-02.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3394182, "code":"CQQQ-02.04.25", "desc":"Spot obligation Invesco China Technology ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3394183, "code":"BAB-02.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3394184, "code":"PCY-02.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3394185, "code":"REZI-02.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -02.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3394186, "code":"QQQ-02.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-02.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3394187, "code":"SLV-02.04.25", "desc":"Spot obligation iShares Silver Trust-02.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3394188, "code":"SPY-02.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3394189, "code":"TQQQ-02.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3394190, "code":"FLOT-02.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3394191, "code":"IEO-02.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3394192, "code":"IGF-02.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3394193, "code":"IGV-02.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3394194, "code":"IHF-02.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3394195, "code":"IHI-02.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3394196, "code":"ITA-02.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3394197, "code":"IVW-02.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3394198, "code":"IWY-02.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3394199, "code":"IYH-02.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3394200, "code":"SHV-02.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3394201, "code":"VHT-02.04.25", "desc":"Spot obligation Vanguard Health Care ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3394202, "code":"CWB-02.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3394203, "code":"VOOG-02.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3394204, "code":"XAR-02.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3394205, "code":"PSCH-02.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3394206, "code":"QAT-02.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3394207, "code":"FXU-02.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-02.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3394208, "code":"VPU-02.04.25", "desc":"Spot obligation Vanguard Utilities ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3394209, "code":"REZ-02.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3394210, "code":"CPRI-02.04.25", "desc":"Spot obligation Capri Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3394211, "code":"D-02.04.25", "desc":"Spot obligation Dominion Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3394212, "code":"TAK-02.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3394213, "code":"AGCO-02.04.25", "desc":"Spot obligation AGCO Corporation-02.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3394214, "code":"ALSN-02.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3394215, "code":"AMCX-02.04.25", "desc":"Spot obligation AMC Networks Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3394232, "code":"DECK-02.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-02.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3394233, "code":"DY-02.04.25", "desc":"Spot obligation Dycom Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3394234, "code":"EPAM-02.04.25", "desc":"Spot obligation EPAM Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3394235, "code":"ETSY-02.04.25", "desc":"Spot obligation Etsy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3394236, "code":"EXP-02.04.25", "desc":"Spot obligation Eagle Materials Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3394237, "code":"FANG-02.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3394238, "code":"FDS-02.04.25", "desc":"Spot obligation FactSet Research Systems 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"is_test":false }, { "balance_id":3394245, "code":"IART-02.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-02.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3394246, "code":"INGN-02.04.25", "desc":"Spot obligation Inogen, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3394247, "code":"INGR-02.04.25", "desc":"Spot obligation Ingredion Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3394248, "code":"IPGP-02.04.25", "desc":"Spot obligation IPG 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"shift":-1, "underlying_id":361441, "is_test":false }, { "balance_id":3394255, "code":"LULU-02.04.25", "desc":"Spot obligation lululemon athletica inc.-02.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361447, "is_test":false }, { "balance_id":3394256, "code":"LVS-02.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-02.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361473, "is_test":false }, { "balance_id":3394257, "code":"MAN-02.04.25", "desc":"Spot obligation ManpowerGroup Inc.-02.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361479, "is_test":false }, { "balance_id":3394258, "code":"MELI-02.04.25", "desc":"Spot 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"date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361529, "is_test":false }, { "balance_id":3394262, "code":"NDSN-02.04.25", "desc":"Spot obligation Nordson Corporation-02.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361567, "is_test":false }, { "balance_id":3394263, "code":"NVR-02.04.25", "desc":"Spot obligation NVR, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361593, "is_test":false }, { "balance_id":3394264, "code":"OC-02.04.25", "desc":"Spot obligation Owens Corning-02.04.25", "desc_ru":"Обязательство на поставку Owens Corning-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361599, "is_test":false }, { "balance_id":3394265, "code":"ODFL-02.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361615, "is_test":false }, { "balance_id":3394266, "code":"OLED-02.04.25", "desc":"Spot obligation Universal Display Corporation-02.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361621, "is_test":false }, { "balance_id":3394267, "code":"OSK-02.04.25", "desc":"Spot obligation Oshkosh Corporation-02.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361627, "is_test":false }, { "balance_id":3394268, "code":"PAYC-02.04.25", "desc":"Spot obligation Paycom Software, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paycom 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"shift":-1, "underlying_id":361681, "is_test":false }, { "balance_id":3394272, "code":"PLCE-02.04.25", "desc":"Spot obligation The Children's Place, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361687, "is_test":false }, { "balance_id":3394273, "code":"POOL-02.04.25", "desc":"Spot obligation Pool Corporation-02.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361713, "is_test":false }, { "balance_id":3394274, "code":"QLYS-02.04.25", "desc":"Spot obligation Qualys, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361735, "is_test":false }, { "balance_id":3394275, "code":"RMD-02.04.25", "desc":"Spot obligation ResMed Inc.-02.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361741, "is_test":false }, { "balance_id":3394276, "code":"RPM-02.04.25", "desc":"Spot obligation RPM International Inc.-02.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361763, "is_test":false }, { "balance_id":3394277, "code":"RS-02.04.25", "desc":"Spot obligation Reliance, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361769, "is_test":false }, { "balance_id":3394278, "code":"SEIC-02.04.25", "desc":"Spot obligation SEI Investments Company-02.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361801, "is_test":false }, { "balance_id":3394279, "code":"SHAK-02.04.25", "desc":"Spot obligation Shake Shack Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Shake Shack Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361807, "is_test":false }, { "balance_id":3394280, "code":"SLAB-02.04.25", "desc":"Spot obligation Silicon Laboratories Inc.-02.04.25", "desc_ru":"Обязательство на поставку Silicon Laboratories Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361833, "is_test":false }, { "balance_id":3394281, "code":"SPR-02.04.25", "desc":"Spot obligation Spirit AeroSystems Holdings, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Spirit AeroSystems Holdings, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361855, "is_test":false }, { "balance_id":3394282, "code":"SSNC-02.04.25", "desc":"Spot obligation SS&C Technologies Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SS&C Technologies Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361861, "is_test":false }, { "balance_id":3394283, "code":"TFX-02.04.25", "desc":"Spot obligation Teleflex Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Teleflex Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361883, "is_test":false }, { "balance_id":3394284, "code":"TXRH-02.04.25", "desc":"Spot obligation Texas Roadhouse, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Texas Roadhouse, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361905, "is_test":false }, { "balance_id":3394285, "code":"TYL-02.04.25", "desc":"Spot obligation Tyler Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tyler Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361921, "is_test":false }, { "balance_id":3394286, "code":"UTHR-02.04.25", "desc":"Spot obligation United Therapeutics Corporation-02.04.25", "desc_ru":"Обязательство на поставку United Therapeutics Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361959, "is_test":false }, { "balance_id":3394287, "code":"VEEV-02.04.25", "desc":"Spot obligation Veeva Systems Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361975, "is_test":false }, { "balance_id":3394288, "code":"WLK-02.04.25", "desc":"Spot obligation Westlake Corporation-02.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361981, "is_test":false }, { "balance_id":3394289, "code":"WSM-02.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":361987, "is_test":false }, { "balance_id":3394290, "code":"WSO-02.04.25", "desc":"Spot obligation Watsco, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":362003, "is_test":false }, { "balance_id":3394291, "code":"XPO-02.04.25", "desc":"Spot obligation XPO, Inc.-02.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3394292, "code":"ZBRA-02.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-02.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3394293, "code":"FRHC-02.04.25", "desc":"Spot obligation Freedom Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3394294, "code":"ABG-02.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3394295, "code":"AEIS-02.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3394296, "code":"AIR-02.04.25", "desc":"Spot obligation AAR CORP.-02.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3394297, "code":"ALV-02.04.25", "desc":"Spot obligation Autoliv, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380167, "is_test":false }, { "balance_id":3394298, "code":"AMWD-02.04.25", "desc":"Spot obligation American Woodmark Corporation-02.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380193, "is_test":false }, { "balance_id":3394299, "code":"ASGN-02.04.25", "desc":"Spot obligation ASGN Incorporated-02.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380199, "is_test":false }, { "balance_id":3394300, "code":"AWI-02.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380221, "is_test":false }, { "balance_id":3394301, "code":"AWR-02.04.25", "desc":"Spot obligation American States Water Company-02.04.25", "desc_ru":"Обязательство на поставку American States Water Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380227, "is_test":false }, { "balance_id":3394302, "code":"BBSI-02.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380243, "is_test":false }, { "balance_id":3394303, "code":"BCO-02.04.25", "desc":"Spot obligation The Brink's Company-02.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380249, "is_test":false }, { "balance_id":3394304, "code":"BDC-02.04.25", "desc":"Spot obligation Belden Inc.-02.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3394305, "code":"BERY-02.04.25", "desc":"Spot obligation Berry Global Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3394306, "code":"BJRI-02.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3394307, "code":"BMI-02.04.25", "desc":"Spot obligation Badger Meter, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3394308, "code":"CALM-02.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3394309, "code":"CE-02.04.25", "desc":"Spot obligation Celanese Corporation-02.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3394310, "code":"CGNX-02.04.25", "desc":"Spot obligation Cognex Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3394311, "code":"CPRT-02.04.25", "desc":"Spot obligation Copart, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3394312, "code":"CRS-02.04.25", "desc":"Spot obligation Carpenter Technology Corporation-02.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3394313, "code":"CVGW-02.04.25", "desc":"Spot obligation Calavo Growers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3394314, "code":"DLX-02.04.25", "desc":"Spot obligation Deluxe Corporation-02.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3394315, "code":"EBS-02.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-02.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3394316, "code":"ENSG-02.04.25", "desc":"Spot obligation The Ensign Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3394317, "code":"ENTA-02.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3394318, "code":"ERIE-02.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-02.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3394319, "code":"EXLS-02.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3394320, "code":"FARO-02.04.25", "desc":"Spot obligation FARO Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3394321, "code":"FCN-02.04.25", "desc":"Spot obligation FTI Consulting, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3394322, "code":"FUL-02.04.25", "desc":"Spot obligation H.B. Fuller Company-02.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3394323, "code":"GBX-02.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3394324, "code":"GDOT-02.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-02.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3394325, "code":"GEF-02.04.25", "desc":"Spot obligation Greif, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3394326, "code":"GHC-02.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-02.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3394327, "code":"GMED-02.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3394328, "code":"GNRC-02.04.25", "desc":"Spot obligation Generac Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3394329, "code":"GPI-02.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3394330, "code":"GTLS-02.04.25", "desc":"Spot obligation Chart Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3394331, "code":"GVA-02.04.25", "desc":"Spot obligation Granite Construction Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3394332, "code":"HUBG-02.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3394333, "code":"HXL-02.04.25", "desc":"Spot obligation Hexcel Corporation-02.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3394334, "code":"IDCC-02.04.25", "desc":"Spot obligation InterDigital, Inc.-02.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3394335, "code":"IPAR-02.04.25", "desc":"Spot obligation Interparfums, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3394336, "code":"JBSS-02.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-02.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3394337, "code":"JOUT-02.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3394338, "code":"KALU-02.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3394339, "code":"KEX-02.04.25", "desc":"Spot obligation Kirby Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3394340, "code":"LAD-02.04.25", "desc":"Spot obligation Lithia Motors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3394341, "code":"LOPE-02.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3394342, "code":"MANH-02.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3394343, "code":"MMS-02.04.25", "desc":"Spot obligation MAXIMUS, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3394344, "code":"MMSI-02.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3394345, "code":"MSM-02.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3394346, "code":"MTRN-02.04.25", "desc":"Spot obligation Materion Corporation-02.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3394347, "code":"NEU-02.04.25", "desc":"Spot obligation NewMarket Corporation-02.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3394348, "code":"NJR-02.04.25", "desc":"Spot obligation New Jersey Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3394349, "code":"NOW-02.04.25", "desc":"Spot obligation ServiceNow, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3394350, "code":"NSIT-02.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3394351, "code":"NSP-02.04.25", "desc":"Spot obligation Insperity, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3394352, "code":"NUS-02.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3394353, "code":"NXST-02.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3394354, "code":"OSIS-02.04.25", "desc":"Spot obligation OSI Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3394355, "code":"PCTY-02.04.25", "desc":"Spot obligation Paylocity Holding Corporation-02.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3394356, "code":"PEGA-02.04.25", "desc":"Spot obligation Pegasystems Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3394357, "code":"POWI-02.04.25", "desc":"Spot obligation Power Integrations, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3394358, "code":"PRLB-02.04.25", "desc":"Spot obligation Proto Labs, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3394359, "code":"REX-02.04.25", "desc":"Spot obligation REX American Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3394360, "code":"RGEN-02.04.25", "desc":"Spot obligation Repligen Corporation-02.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3394361, "code":"RGR-02.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3394362, "code":"ROG-02.04.25", "desc":"Spot obligation Rogers Corporation-02.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3394363, "code":"ROL-02.04.25", "desc":"Spot obligation Rollins, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3394364, "code":"SAM-02.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3394365, "code":"SMG-02.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-02.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3394366, "code":"SMTC-02.04.25", "desc":"Spot obligation Semtech Corporation-02.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3394367, "code":"SSD-02.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3394368, "code":"SXI-02.04.25", "desc":"Spot obligation Standex International Corporation-02.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3394369, "code":"SXT-02.04.25", "desc":"Spot obligation Sensient Technologies Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3394370, "code":"TDY-02.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3394371, "code":"THRM-02.04.25", "desc":"Spot obligation Gentherm Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3394372, "code":"TNET-02.04.25", "desc":"Spot obligation TriNet Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3394373, "code":"TREX-02.04.25", "desc":"Spot obligation Trex Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3394374, "code":"TRU-02.04.25", "desc":"Spot obligation TransUnion-02.04.25", "desc_ru":"Обязательство на поставку TransUnion-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3394375, "code":"UNF-02.04.25", "desc":"Spot obligation UniFirst Corporation-02.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3394376, "code":"USM-02.04.25", "desc":"Spot obligation United States Cellular Corporation-02.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3394377, "code":"WTS-02.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3394378, "code":"WWD-02.04.25", "desc":"Spot obligation Woodward, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3394379, "code":"WAB-02.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-02.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3394380, "code":"FOX-02.04.25", "desc":"Spot obligation Fox Corporation Class B-02.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3394381, "code":"FOXA-02.04.25", "desc":"Spot obligation Fox Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3394382, "code":"ALGT-02.04.25", "desc":"Spot obligation Allegiant Travel Company-02.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3394383, "code":"AMN-02.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3394384, "code":"ANDE-02.04.25", "desc":"Spot obligation The Andersons, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3394385, "code":"ANIK-02.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3394386, "code":"ARMK-02.04.25", "desc":"Spot obligation Aramark-02.04.25", "desc_ru":"Обязательство на поставку Aramark-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3394387, "code":"ATRO-02.04.25", "desc":"Spot obligation Astronics Corporation-02.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3394388, "code":"BH-02.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3394389, "code":"BRKR-02.04.25", "desc":"Spot obligation Bruker Corporation-02.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3394390, "code":"BURL-02.04.25", "desc":"Spot obligation Burlington Stores, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3394391, "code":"CHDN-02.04.25", "desc":"Spot obligation Churchill Downs Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3394392, "code":"CHE-02.04.25", "desc":"Spot obligation Chemed Corporation-02.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3394393, "code":"CLH-02.04.25", "desc":"Spot obligation Clean Harbors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3394394, "code":"CMCO-02.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-02.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3394395, "code":"CNK-02.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3394396, "code":"CRL-02.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3394397, "code":"CRUS-02.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3394398, "code":"DIOD-02.04.25", "desc":"Spot obligation Diodes Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3394399, "code":"DK-02.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3394400, "code":"DKS-02.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3394401, "code":"DLB-02.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403458, "is_test":false }, { "balance_id":3394405, "code":"GDDY-02.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3394423, "code":"PRGS-02.04.25", "desc":"Spot obligation Progress Software Corporation-02.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3394424, "code":"PZZA-02.04.25", "desc":"Spot obligation Papa John's International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3394425, "code":"RH-02.04.25", "desc":"Spot obligation RH-02.04.25", "desc_ru":"Обязательство на поставку RH-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3394426, "code":"RRGB-02.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3394427, "code":"RYN-02.04.25", "desc":"Spot obligation Rayonier Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3394428, "code":"SCCO-02.04.25", "desc":"Spot obligation Southern Copper Corporation-02.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3394429, "code":"SCSC-02.04.25", "desc":"Spot obligation ScanSource, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403900, "is_test":false }, { "balance_id":3394430, "code":"SEDG-02.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403906, "is_test":false }, { "balance_id":3394431, "code":"SITE-02.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403938, "is_test":false }, { "balance_id":3394432, "code":"SSTK-02.04.25", "desc":"Spot obligation Shutterstock, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403954, "is_test":false }, { "balance_id":3394433, "code":"STLD-02.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403970, "is_test":false }, { "balance_id":3394434, "code":"STRA-02.04.25", "desc":"Spot obligation Strategic Education, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403976, "is_test":false }, { "balance_id":3394435, "code":"TDS-02.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403982, "is_test":false }, { "balance_id":3394436, "code":"TER-02.04.25", "desc":"Spot obligation Teradyne, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":403988, "is_test":false }, { "balance_id":3394437, "code":"TKR-02.04.25", "desc":"Spot obligation The Timken Company-02.04.25", "desc_ru":"Обязательство на поставку The Timken Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404004, "is_test":false }, { "balance_id":3394438, "code":"TTWO-02.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404058, "is_test":false }, { "balance_id":3394439, "code":"VC-02.04.25", "desc":"Spot obligation Visteon Corporation-02.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404090, "is_test":false }, { "balance_id":3394440, "code":"W-02.04.25", "desc":"Spot obligation Wayfair Inc. 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ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404146, "is_test":false }, { "balance_id":3394443, "code":"WERN-02.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404172, "is_test":false }, { "balance_id":3394444, "code":"WEX-02.04.25", "desc":"Spot obligation WEX Inc.-02.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404178, "is_test":false }, { "balance_id":3394445, "code":"WHD-02.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404194, "is_test":false }, { "balance_id":3394446, "code":"WING-02.04.25", "desc":"Spot obligation Wingstop Inc.-02.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404210, "is_test":false }, { "balance_id":3394447, "code":"WOR-02.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404216, "is_test":false }, { "balance_id":3394448, "code":"WWW-02.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404228, "is_test":false }, { "balance_id":3394449, "code":"YELP-02.04.25", "desc":"Spot obligation Yelp Inc.-02.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":404244, "is_test":false }, { "balance_id":3394450, "code":"DOW-02.04.25", "desc":"Spot obligation Dow Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":412006, "is_test":false }, { "balance_id":3394451, "code":"NTES-02.04.25", "desc":"Spot obligation NetEase, Inc. ADR-02.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3394452, "code":"SNY-02.04.25", "desc":"Spot obligation Sanofi-02.04.25", "desc_ru":"Обязательство на поставку Sanofi-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3394453, "code":"TSM-02.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3394454, "code":"BILI-02.04.25", "desc":"Spot obligation Bilibili Inc.-02.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3394455, "code":"BZUN-02.04.25", "desc":"Spot obligation Baozun Inc.-02.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3394456, "code":"TAL-02.04.25", "desc":"Spot obligation TAL Education Group-02.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3394457, "code":"KTB-02.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3394458, "code":"CTVA-02.04.25", "desc":"Spot obligation Corteva, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3394459, "code":"DD-02.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-02.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3394460, "code":"ALLK-02.04.25", "desc":"Spot obligation Allakos Inc.-02.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3394461, "code":"ALRM-02.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3394462, "code":"ANAB-02.04.25", "desc":"Spot obligation AnaptysBio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3394463, "code":"APEI-02.04.25", "desc":"Spot obligation American Public Education, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3394464, "code":"ARW-02.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3394465, "code":"ASIX-02.04.25", "desc":"Spot obligation AdvanSix Inc.-02.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3394466, "code":"ATGE-02.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-02.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3394467, "code":"AVNS-02.04.25", "desc":"Spot obligation Avanos Medical, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3394468, "code":"BAND-02.04.25", "desc":"Spot obligation Bandwidth Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3394473, "code":"CCK-02.04.25", "desc":"Spot obligation Crown Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3394474, "code":"CENT-02.04.25", "desc":"Spot obligation Central Garden & Pet Company-02.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3394475, "code":"CENTA-02.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-02.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3394476, "code":"CNXN-02.04.25", "desc":"Spot obligation PC Connection, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3394477, "code":"CPS-02.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3394478, "code":"CRMT-02.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-02.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3394479, "code":"CRVL-02.04.25", "desc":"Spot obligation CorVel Corporation-02.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3394480, "code":"CSWI-02.04.25", "desc":"Spot obligation CSW Industrials, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3394481, "code":"CVCO-02.04.25", "desc":"Spot obligation Cavco Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3394482, "code":"DORM-02.04.25", "desc":"Spot obligation Dorman Products, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dorman 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"lot":"1.00000000", "shift":-1, "underlying_id":453086, "is_test":false }, { "balance_id":3394486, "code":"FORR-02.04.25", "desc":"Spot obligation Forrester Research, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453098, "is_test":false }, { "balance_id":3394487, "code":"FOXF-02.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453114, "is_test":false }, { "balance_id":3394488, "code":"FRPH-02.04.25", "desc":"Spot obligation FRP Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3394489, "code":"GCO-02.04.25", "desc":"Spot obligation Genesco Inc.-02.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3394490, "code":"HGV-02.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3394491, "code":"HURN-02.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3394492, "code":"ICUI-02.04.25", "desc":"Spot obligation ICU Medical, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ICU 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453304, "is_test":false }, { "balance_id":3394499, "code":"MASI-02.04.25", "desc":"Spot obligation Masimo Corporation-02.04.25", "desc_ru":"Обязательство на поставку Masimo Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453320, "is_test":false }, { "balance_id":3394500, "code":"MCRI-02.04.25", "desc":"Spot obligation Monarch Casino & Resort, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453326, "is_test":false }, { "balance_id":3394501, "code":"MEDP-02.04.25", "desc":"Spot obligation Medpace Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453332, "is_test":false }, { "balance_id":3394502, "code":"MSTR-02.04.25", "desc":"Spot obligation MicroStrategy Incorporated Class A-02.04.25", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453338, "is_test":false }, { "balance_id":3394503, "code":"MTH-02.04.25", "desc":"Spot obligation Meritage Homes Corporation-02.04.25", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453370, "is_test":false }, { "balance_id":3394504, "code":"MYRG-02.04.25", "desc":"Spot obligation MYR Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку MYR Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453402, "is_test":false }, { "balance_id":3394505, "code":"NEOG-02.04.25", "desc":"Spot obligation Neogen Corporation-02.04.25", "desc_ru":"Обязательство на поставку Neogen Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453424, "is_test":false }, { "balance_id":3394506, "code":"NGVT-02.04.25", "desc":"Spot obligation Ingevity Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ingevity Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453440, "is_test":false }, { "balance_id":3394507, "code":"OFIX-02.04.25", "desc":"Spot obligation Orthofix Medical Inc.-02.04.25", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453446, "is_test":false }, { "balance_id":3394508, "code":"OMCL-02.04.25", "desc":"Spot obligation Omnicell, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Omnicell, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453452, "is_test":false }, { "balance_id":3394509, "code":"PBH-02.04.25", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-02.04.25", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453458, "is_test":false }, { "balance_id":3394510, "code":"PEN-02.04.25", "desc":"Spot obligation Penumbra, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Penumbra, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453474, "is_test":false }, { "balance_id":3394511, "code":"PINC-02.04.25", "desc":"Spot obligation Premier, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3394512, "code":"PLXS-02.04.25", "desc":"Spot obligation Plexus Corp.-02.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3394513, "code":"RAMP-02.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3394514, "code":"ROCK-02.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3394515, "code":"ROKU-02.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3394539, "code":"AXSM-02.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3394540, "code":"BMRN-02.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-02.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3394541, "code":"BPMC-02.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-02.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3394542, "code":"CACC-02.04.25", "desc":"Spot obligation Credit Acceptance Corporation-02.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3394543, "code":"CARS-02.04.25", "desc":"Spot obligation Cars.com Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3394544, "code":"CHGG-02.04.25", "desc":"Spot obligation Chegg Inc.-02.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3394545, "code":"CIEN-02.04.25", "desc":"Spot obligation Ciena Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3394546, "code":"CROX-02.04.25", "desc":"Spot obligation Crocs Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3394547, "code":"CSGP-02.04.25", "desc":"Spot obligation CoStar Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3394548, "code":"CVLT-02.04.25", "desc":"Spot obligation Commvault Systems Inc.-02.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3394549, "code":"DBX-02.04.25", "desc":"Spot obligation Dropbox Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3394550, "code":"DNOW-02.04.25", "desc":"Spot obligation DNOW Inc.-02.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3394551, "code":"DOCU-02.04.25", "desc":"Spot obligation DocuSign Inc.-02.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3394552, "code":"DXCM-02.04.25", "desc":"Spot obligation DexCom Inc.-02.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3394553, "code":"EEFT-02.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-02.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3394554, "code":"EVH-02.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3394555, "code":"EXAS-02.04.25", "desc":"Spot obligation Exact Sciences Corporation-02.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3394556, "code":"EXEL-02.04.25", "desc":"Spot obligation Exelixis Inc.-02.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3394557, "code":"FGEN-02.04.25", "desc":"Spot obligation FibroGen Inc.-02.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3394558, "code":"FICO-02.04.25", "desc":"Spot obligation Fair Isaac Corporation-02.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3394559, "code":"FIVN-02.04.25", "desc":"Spot obligation Five9 Inc.-02.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3394560, "code":"GH-02.04.25", "desc":"Spot obligation Guardant Health Inc.-02.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3394561, "code":"GMS-02.04.25", "desc":"Spot obligation GMS Inc.-02.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3394562, "code":"GOSS-02.04.25", "desc":"Spot obligation Gossamer Bio Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3394563, "code":"HAIN-02.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3394564, "code":"HUBS-02.04.25", "desc":"Spot obligation HubSpot Inc.-02.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3394565, "code":"IRTC-02.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-02.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3394566, "code":"JELD-02.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-02.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3394567, "code":"LEGH-02.04.25", "desc":"Spot obligation Legacy Housing Corporation-02.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3394568, "code":"LGND-02.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3394569, "code":"LYV-02.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-02.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3394570, "code":"MANU-02.04.25", "desc":"Spot obligation Manchester United plc Class A-02.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3394571, "code":"MDB-02.04.25", "desc":"Spot obligation MongoDB Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3394572, "code":"MKL-02.04.25", "desc":"Spot obligation Markel Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3394573, "code":"NBIX-02.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-02.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3394574, "code":"NTNX-02.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3394575, "code":"OKTA-02.04.25", "desc":"Spot obligation Okta Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3394576, "code":"OLLI-02.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3394577, "code":"PD-02.04.25", "desc":"Spot obligation PagerDuty Inc.-02.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3394578, "code":"PODD-02.04.25", "desc":"Spot obligation Insulet Corporation-02.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3394579, "code":"PSTG-02.04.25", "desc":"Spot obligation Pure Storage Inc. 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ClassA-02.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3394614, "code":"APPN-02.04.25", "desc":"Spot obligation Appian Corporation ClassA-02.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3394615, "code":"AX-02.04.25", "desc":"Spot obligation Axos Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3394616, "code":"AXGN-02.04.25", "desc":"Spot obligation Axogen, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3394617, "code":"BCPC-02.04.25", "desc":"Spot obligation Balchem Corporation-02.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3394618, "code":"BL-02.04.25", "desc":"Spot obligation BlackLine, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3394619, "code":"BLDR-02.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3394620, "code":"BOOT-02.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3394621, "code":"BYND-02.04.25", "desc":"Spot obligation Beyond Meat, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3394622, "code":"CDNA-02.04.25", "desc":"Spot obligation CareDx, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3394623, "code":"CHEF-02.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3394624, "code":"CORT-02.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3394625, "code":"DAR-02.04.25", "desc":"Spot obligation Darling Ingredients Inc.-02.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3394626, "code":"DLTH-02.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-02.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3394627, "code":"DNLI-02.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3394628, "code":"ECPG-02.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3394629, "code":"EDIT-02.04.25", "desc":"Spot obligation Editas Medicine, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3394630, "code":"EGHT-02.04.25", "desc":"Spot obligation 8x8, Inc.-02.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3394631, "code":"EHTH-02.04.25", "desc":"Spot obligation eHealth, Inc.-02.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3394632, "code":"ESPR-02.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3394633, "code":"FATE-02.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3394634, "code":"FLWS-02.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3394635, "code":"FNKO-02.04.25", "desc":"Spot obligation Funko, Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. 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"code":"NVEE-02.04.25", "desc":"Spot obligation NV5 Global, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576148, "is_test":false }, { "balance_id":3394664, "code":"OII-02.04.25", "desc":"Spot obligation Oceaneering International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576164, "is_test":false }, { "balance_id":3394665, "code":"OIS-02.04.25", "desc":"Spot obligation Oil States International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576180, "is_test":false }, { "balance_id":3394666, "code":"OSUR-02.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576186, "is_test":false }, { "balance_id":3394667, "code":"PCRX-02.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576212, "is_test":false }, { "balance_id":3394668, "code":"PINS-02.04.25", "desc":"Spot obligation Pinterest, Inc. 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"date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576458, "is_test":false }, { "balance_id":3394683, "code":"SMPL-02.04.25", "desc":"Spot obligation The Simply Good Foods Company-02.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576474, "is_test":false }, { "balance_id":3394684, "code":"SONO-02.04.25", "desc":"Spot obligation Sonos, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576490, "is_test":false }, { "balance_id":3394685, "code":"SRI-02.04.25", "desc":"Spot obligation Stoneridge, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576496, "is_test":false }, { "balance_id":3394686, "code":"STAA-02.04.25", "desc":"Spot obligation STAAR Surgical Company-02.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3394687, "code":"SUPN-02.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3394688, "code":"SYNA-02.04.25", "desc":"Spot obligation Synaptics Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3394689, "code":"TCMD-02.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3394690, "code":"TCX-02.04.25", "desc":"Spot obligation Tucows Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3394691, "code":"THS-02.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3394692, "code":"TRUP-02.04.25", "desc":"Spot obligation Trupanion, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3394693, "code":"TTMI-02.04.25", "desc":"Spot obligation TTM Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3394694, "code":"UCTT-02.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3394695, "code":"UPWK-02.04.25", "desc":"Spot obligation Upwork Inc.-02.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3394696, "code":"USNA-02.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3394700, "code":"VRNS-02.04.25", "desc":"Spot obligation Varonis Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3394701, "code":"WAL-02.04.25", "desc":"Spot obligation Western Alliance Bancorporation-02.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3394702, "code":"WK-02.04.25", "desc":"Spot obligation Workiva Inc. ClassA-02.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3394703, "code":"WRLD-02.04.25", "desc":"Spot obligation World Acceptance Corporation-02.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3394704, "code":"XNCR-02.04.25", "desc":"Spot obligation Xencor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3394705, "code":"YETI-02.04.25", "desc":"Spot obligation YETI Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3394706, "code":"YEXT-02.04.25", "desc":"Spot obligation Yext, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3394707, "code":"ZUMZ-02.04.25", "desc":"Spot obligation Zumiez Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3394708, "code":"ZYXI-02.04.25", "desc":"Spot obligation Zynex, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3394709, "code":"SPB@US-02.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3394710, "code":"ONTO-02.04.25", "desc":"Spot obligation Onto Innovation Inc.-02.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3394711, "code":"IBB-02.04.25", "desc":"Spot obligation iShares Biotechnology ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3394712, "code":"XBI-02.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3394713, "code":"TFC-02.04.25", "desc":"Spot obligation Truist Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3394714, "code":"OI-02.04.25", "desc":"Spot obligation O-I Glass, Inc.-02.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3394716, "code":"APLE-02.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3394717, "code":"CLDT-02.04.25", "desc":"Spot obligation Chatham Lodging Trust -02.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3394718, "code":"DDOG-02.04.25", "desc":"Spot obligation Datadog, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3394719, "code":"GNL-02.04.25", "desc":"Spot obligation Global Net Lease, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3394720, "code":"KRG-02.04.25", "desc":"Spot obligation Kite Realty Group Trust-02.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3394721, "code":"SBRA-02.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3394722, "code":"OVV-02.04.25", "desc":"Spot obligation Ovintiv Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3394723, "code":"AMAT-02.04.25", "desc":"Spot obligation Applied Materials, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3394724, "code":"BABA-02.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-02.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3394725, "code":"GOOGL-02.04.25", "desc":"Spot obligation Alphabet Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3394726, "code":"INTC-02.04.25", "desc":"Spot obligation Intel Corporation-02.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3394727, "code":"NVDA-02.04.25", "desc":"Spot obligation NVIDIA Corporation-02.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3394728, "code":"V-02.04.25", "desc":"Spot obligation Visa Inc.-02.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3394729, "code":"TT-02.04.25", "desc":"Spot obligation Trane Technologies plc-02.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":698671, "is_test":false }, { "balance_id":3394730, "code":"IR-02.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":698677, "is_test":false }, { "balance_id":3394731, "code":"XOP-02.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":727991, "is_test":false }, { "balance_id":3394732, "code":"HWM-02.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-02.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":727997, "is_test":false }, { "balance_id":3394733, "code":"RTX-02.04.25", "desc":"Spot obligation RTX Corporation-02.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":728039, "is_test":false }, { "balance_id":3394734, "code":"OTIS-02.04.25", "desc":"Spot obligation Otis Worldwide Corporation-02.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":728055, "is_test":false }, { "balance_id":3394735, "code":"CARR-02.04.25", "desc":"Spot obligation Carrier Global Corporation-02.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3394736, "code":"AON-02.04.25", "desc":"Spot obligation Aon plc-02.04.25", "desc_ru":"Обязательство на поставку Aon plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3394737, "code":"MSGS-02.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-02.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3394738, "code":"TTT-02.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3394739, "code":"JNUG-02.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3394740, "code":"NUGT-02.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3394741, "code":"AFG-02.04.25", "desc":"Spot obligation American Financial Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3394742, "code":"ATR-02.04.25", "desc":"Spot obligation AptarGroup, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3394743, "code":"AWK-02.04.25", "desc":"Spot obligation American Water Works Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3394744, "code":"BOH-02.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-02.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3394745, "code":"BOKF-02.04.25", "desc":"Spot obligation BOK Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3394746, "code":"BRC-02.04.25", "desc":"Spot obligation Brady Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3394747, "code":"BRO-02.04.25", "desc":"Spot obligation Brown & Brown, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3394748, "code":"BWXT-02.04.25", "desc":"Spot obligation BWX Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3394749, "code":"CABO-02.04.25", "desc":"Spot obligation Cable One, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3394750, "code":"CBSH-02.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3394751, "code":"CBU-02.04.25", "desc":"Spot obligation Community Financial System, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3394752, "code":"CDW-02.04.25", "desc":"Spot obligation CDW Corporation-02.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3394753, "code":"CFR-02.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3394754, "code":"CHH-02.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3394755, "code":"CMP-02.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3394756, "code":"CSX-02.04.25", "desc":"Spot obligation CSX Corporation-02.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3394757, "code":"CW-02.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-02.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3394758, "code":"DCI-02.04.25", "desc":"Spot obligation Donaldson Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3394759, "code":"DPZ-02.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3394760, "code":"EME-02.04.25", "desc":"Spot obligation EMCOR Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3394761, "code":"ENS-02.04.25", "desc":"Spot obligation EnerSys-02.04.25", "desc_ru":"Обязательство на поставку EnerSys-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3394762, "code":"ENTG-02.04.25", "desc":"Spot obligation Entegris, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3394763, "code":"EVR-02.04.25", "desc":"Spot obligation Evercore Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3394764, "code":"EWBC-02.04.25", "desc":"Spot obligation East West Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3394765, "code":"GBCI-02.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3394766, "code":"GGG-02.04.25", "desc":"Spot obligation Graco Inc.-02.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3394767, "code":"HEI-02.04.25", "desc":"Spot obligation HEICO Corporation-02.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3394768, "code":"HUBB-02.04.25", "desc":"Spot obligation Hubbell Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3394769, "code":"IEX-02.04.25", "desc":"Spot obligation IDEX Corporation-02.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3394770, "code":"ITT-02.04.25", "desc":"Spot obligation ITT Inc.-02.04.25", "desc_ru":"Обязательство на поставку ITT 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"desc":"Spot obligation Monolithic Power Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3394785, "code":"MSA-02.04.25", "desc":"Spot obligation MSA Safety Incorporated-02.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3394786, "code":"NVRO-02.04.25", "desc":"Spot obligation Nevro Corp.-02.04.25", "desc_ru":"Обязательство на поставку Nevro Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766597, "is_test":false }, { "balance_id":3394787, "code":"NYT-02.04.25", "desc":"Spot obligation The New York Times Company Class A-02.04.25", "desc_ru":"Обязательство на поставку The New York 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"shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3394791, "code":"PSN-02.04.25", "desc":"Spot obligation Parsons Corporation-02.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3394792, "code":"RGA-02.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3394793, "code":"RGLD-02.04.25", "desc":"Spot obligation Royal Gold, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3394794, "code":"RRBI-02.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3394795, "code":"SAIC-02.04.25", "desc":"Spot obligation Science Applications International Corporation-02.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3394796, "code":"SF-02.04.25", "desc":"Spot obligation Stifel Financial Corp.-02.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3394797, "code":"SIGI-02.04.25", "desc":"Spot obligation Selective 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"section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3394801, "code":"THG-02.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3394802, "code":"TMUS-02.04.25", "desc":"Spot obligation T-Mobile US, Inc.-02.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3394803, "code":"TTC-02.04.25", "desc":"Spot obligation The Toro Company-02.04.25", "desc_ru":"Обязательство на поставку The Toro Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3394804, "code":"TTEK-02.04.25", "desc":"Spot obligation Tetra Tech, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3394805, "code":"UMBF-02.04.25", "desc":"Spot obligation UMB Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3394806, "code":"VMI-02.04.25", "desc":"Spot obligation Valmont Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3394807, "code":"WDFC-02.04.25", "desc":"Spot obligation WD-40 Company-02.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3394808, "code":"WRB-02.04.25", "desc":"Spot obligation W. R. Berkley Corporation-02.04.25", "desc_ru":"Обязательство на поставку W. R. 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"is_test":false }, { "balance_id":3394824, "code":"AMSF-02.04.25", "desc":"Spot obligation AMERISAFE, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3394825, "code":"ARCT-02.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3394826, "code":"ARVN-02.04.25", "desc":"Spot obligation Arvinas, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3394827, "code":"ATEX-02.04.25", "desc":"Spot obligation Anterix Inc.-02.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3394828, "code":"ATNI-02.04.25", "desc":"Spot obligation ATN International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3394829, "code":"ATRC-02.04.25", "desc":"Spot obligation AtriCure, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3394830, "code":"BDTX-02.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3394831, "code":"BILL-02.04.25", "desc":"Spot obligation BILL Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3394832, "code":"CCOI-02.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3394833, "code":"CDLX-02.04.25", "desc":"Spot obligation Cardlytics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3394834, "code":"CEVA-02.04.25", "desc":"Spot obligation CEVA, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3394835, "code":"CHCO-02.04.25", "desc":"Spot obligation City Holding Company-02.04.25", "desc_ru":"Обязательство на поставку City Holding Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3394836, "code":"CHKP-02.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3394837, "code":"CNMD-02.04.25", "desc":"Spot obligation CONMED Corporation-02.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3394838, "code":"CNS-02.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3394839, "code":"COKE-02.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3394840, "code":"CRWD-02.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3394841, "code":"CSGS-02.04.25", "desc":"Spot obligation CSG Systems International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3394842, "code":"CVNA-02.04.25", "desc":"Spot obligation Carvana Co. Class A-02.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3394843, "code":"CWST-02.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. 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Class C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3394846, "code":"DT-02.04.25", "desc":"Spot obligation Dynatrace, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3394847, "code":"ENPH-02.04.25", "desc":"Spot obligation Enphase Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3394848, "code":"ESE-02.04.25", "desc":"Spot obligation ESCO Technologies Inc.-02.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3394849, "code":"EVER-02.04.25", "desc":"Spot obligation EverQuote, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3394853, "code":"FELE-02.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3394854, "code":"FTDR-02.04.25", "desc":"Spot obligation Frontdoor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3394855, "code":"FWRD-02.04.25", "desc":"Spot obligation Forward Air Corporation-02.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3394856, "code":"GATX-02.04.25", "desc":"Spot obligation GATX Corporation-02.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3394857, "code":"GSHD-02.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3394858, "code":"HLI-02.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3394859, "code":"HLNE-02.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-02.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3394860, "code":"ICFI-02.04.25", "desc":"Spot obligation ICF International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3394861, "code":"IDA-02.04.25", "desc":"Spot obligation IDACORP, Inc.-02.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3394862, "code":"IGMS-02.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3394863, "code":"INDB-02.04.25", "desc":"Spot obligation Independent Bank Corp.-02.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3394864, "code":"IOSP-02.04.25", "desc":"Spot obligation Innospec Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3394865, "code":"JJSF-02.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-02.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3394866, "code":"KAI-02.04.25", "desc":"Spot obligation Kadant Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3394867, "code":"KIDS-02.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-02.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3394868, "code":"KNSL-02.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3394869, "code":"KOD-02.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3394870, "code":"KRYS-02.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3394871, "code":"KWR-02.04.25", "desc":"Spot obligation Quaker Chemical Corporation-02.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3394872, "code":"LCII-02.04.25", "desc":"Spot obligation LCI Industries-02.04.25", "desc_ru":"Обязательство на поставку LCI Industries-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3394873, "code":"LNN-02.04.25", "desc":"Spot obligation Lindsay Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3394874, "code":"MGRC-02.04.25", "desc":"Spot obligation McGrath RentCorp-02.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3394875, "code":"MLAB-02.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mesa 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"underlying_id":833523, "is_test":false }, { "balance_id":3394879, "code":"NET-02.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3394880, "code":"NPK-02.04.25", "desc":"Spot obligation National Presto Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3394881, "code":"NTRA-02.04.25", "desc":"Spot obligation Natera, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3394882, "code":"NWE-02.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3394883, "code":"NXPI-02.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-02.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3394884, "code":"OGS-02.04.25", "desc":"Spot obligation ONE Gas, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3394885, "code":"PGNY-02.04.25", "desc":"Spot obligation Progyny, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3394886, "code":"PIPR-02.04.25", "desc":"Spot obligation Piper Sandler Companies-02.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3394887, "code":"PJT-02.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3394888, "code":"POR-02.04.25", "desc":"Spot obligation Portland General Electric Company-02.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3394889, "code":"PSMT-02.04.25", "desc":"Spot obligation PriceSmart, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3394890, "code":"PTCT-02.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3394891, "code":"PTON-02.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3394892, "code":"SCL-02.04.25", "desc":"Spot obligation Stepan Company-02.04.25", "desc_ru":"Обязательство на поставку Stepan Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3394893, "code":"SDGR-02.04.25", "desc":"Spot obligation Schrodinger, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3394894, "code":"SJW-02.04.25", "desc":"Spot obligation SJW Group-02.04.25", "desc_ru":"Обязательство на поставку SJW Group-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3394895, "code":"SR-02.04.25", "desc":"Spot obligation Spire Inc.-02.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3394896, "code":"SWX-02.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3394897, "code":"TNC-02.04.25", "desc":"Spot obligation Tennant Company-02.04.25", "desc_ru":"Обязательство на поставку Tennant Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3394898, "code":"TW-02.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3394899, "code":"TXG-02.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3394900, "code":"USPH-02.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3394901, "code":"UTL-02.04.25", "desc":"Spot obligation Unitil Corporation-02.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3394902, "code":"VAC-02.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-02.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3394903, "code":"VRTS-02.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3394904, "code":"WABC-02.04.25", "desc":"Spot obligation Westamerica Bancorporation-02.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3394905, "code":"AOUT-02.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3394906, "code":"CHWY-02.04.25", "desc":"Spot obligation Chewy, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3394907, "code":"SPOT-02.04.25", "desc":"Spot obligation Spotify Technology S.A.-02.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3394908, "code":"VNT-02.04.25", "desc":"Spot obligation Vontier Corporation-02.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3394909, "code":"SKYY-02.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-02.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3394910, "code":"USMV-02.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3394911, "code":"EWT-02.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3394912, "code":"MOAT-02.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3394913, "code":"MINT-02.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-02.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3394914, "code":"BOND-02.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-02.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3394915, "code":"JETS-02.04.25", "desc":"Spot obligation U.S. Global Jets ETF-02.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3394916, "code":"VCLT-02.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3394917, "code":"BNDX-02.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3394918, "code":"EFAV-02.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3394919, "code":"PGF-02.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3394920, "code":"DIA-02.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-02.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3394921, "code":"FDL-02.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-02.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3394922, "code":"ONLN-02.04.25", "desc":"Spot obligation ProShares Online Retail ETF-02.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3394923, "code":"XLY-02.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3394924, "code":"HYMB-02.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3394925, "code":"FINX-02.04.25", "desc":"Spot obligation Global X FinTech ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3394926, "code":"QUAL-02.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3394927, "code":"CIBR-02.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-02.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3394928, "code":"TAN-02.04.25", "desc":"Spot obligation Invesco Solar ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3394929, "code":"VTRS-02.04.25", "desc":"Spot obligation Viatris Inc.-02.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3394930, "code":"PBW-02.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3394931, "code":"CNXC-02.04.25", "desc":"Spot obligation Concentrix Corporation-02.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3394932, "code":"PRG-02.04.25", "desc":"Spot obligation PROG Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3394933, "code":"ACIW-02.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3394934, "code":"ADPT-02.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-02.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3394935, "code":"AEO-02.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3394936, "code":"ALLY-02.04.25", "desc":"Spot obligation Ally Financial Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3394937, "code":"ANF-02.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-02.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3394938, "code":"APPS-02.04.25", "desc":"Spot obligation Digital Turbine, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3394939, "code":"ARCC-02.04.25", "desc":"Spot obligation Ares Capital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3394940, "code":"ARQT-02.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3394941, "code":"AVA-02.04.25", "desc":"Spot obligation Avista Corporation-02.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3394942, "code":"AVT-02.04.25", "desc":"Spot obligation Avnet, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3394943, "code":"AVTR-02.04.25", "desc":"Spot obligation Avantor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3394944, "code":"BBIO-02.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3394945, "code":"BGS-02.04.25", "desc":"Spot obligation B&G Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3394946, "code":"BJ-02.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3394947, "code":"BKU-02.04.25", "desc":"Spot obligation BankUnited, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3394948, "code":"BLMN-02.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3394949, "code":"BOX-02.04.25", "desc":"Spot obligation Box, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3394950, "code":"BRX-02.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3394951, "code":"CC-02.04.25", "desc":"Spot obligation The Chemours Company-02.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3394952, "code":"CGEN-02.04.25", "desc":"Spot obligation Compugen Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3394953, "code":"CMC-02.04.25", "desc":"Spot obligation Commercial Metals Company-02.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3394954, "code":"CNX-02.04.25", "desc":"Spot obligation CNX Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3394955, "code":"COFS-02.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3394956, "code":"COLD-02.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3394957, "code":"EAT-02.04.25", "desc":"Spot obligation Brinker International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3394958, "code":"EGP-02.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3394959, "code":"ELS-02.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3394960, "code":"ENR-02.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3394961, "code":"FFIN-02.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3394962, "code":"FLO-02.04.25", "desc":"Spot obligation Flowers Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3394963, "code":"FNF-02.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3394964, "code":"FOLD-02.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3394965, "code":"GLPI-02.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3394966, "code":"GNTX-02.04.25", "desc":"Spot obligation Gentex Corporation-02.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3394967, "code":"GO-02.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3394968, "code":"HE-02.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3394969, "code":"IBKR-02.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3394970, "code":"IIPR-02.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3394971, "code":"INMD-02.04.25", "desc":"Spot obligation InMode Ltd.-02.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3394972, "code":"INVH-02.04.25", "desc":"Spot obligation Invitation Homes Inc.-02.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3394973, "code":"IRDM-02.04.25", "desc":"Spot obligation Iridium Communications Inc.-02.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3394974, "code":"ITCI-02.04.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993378, "is_test":false }, { "balance_id":3394975, "code":"JBL-02.04.25", "desc":"Spot obligation Jabil Inc.-02.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3394976, "code":"KBH-02.04.25", "desc":"Spot obligation KB Home-02.04.25", "desc_ru":"Обязательство на поставку KB Home-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3394977, "code":"KKR-02.04.25", "desc":"Spot obligation KKR & Co. Inc.-02.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3394978, "code":"LPX-02.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-02.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3394979, "code":"LSCC-02.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3394980, "code":"MDU-02.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3394981, "code":"NFG-02.04.25", "desc":"Spot obligation National Fuel Gas Company-02.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3394982, "code":"OGE-02.04.25", "desc":"Spot obligation OGE Energy Corp.-02.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3394983, "code":"OHI-02.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3394984, "code":"REYN-02.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-02.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3394985, "code":"SBAC-02.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3394986, "code":"SCI-02.04.25", "desc":"Spot obligation Service Corporation International-02.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3394987, "code":"SHOO-02.04.25", "desc":"Spot obligation Steven Madden, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3394988, "code":"SLGN-02.04.25", "desc":"Spot obligation Silgan Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3394989, "code":"SLP-02.04.25", "desc":"Spot obligation Simulations Plus, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3394990, "code":"STAG-02.04.25", "desc":"Spot obligation STAG Industrial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3394991, "code":"TRNO-02.04.25", "desc":"Spot obligation Terreno Realty Corporation-02.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3394992, "code":"UBSI-02.04.25", "desc":"Spot obligation United Bankshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3394993, "code":"UGI-02.04.25", "desc":"Spot obligation UGI Corporation-02.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3394994, "code":"VIR-02.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3394995, "code":"VIRT-02.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3394996, "code":"VSAT-02.04.25", "desc":"Spot obligation ViaSat, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3394997, "code":"WAFD-02.04.25", "desc":"Spot obligation WaFd, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3394998, "code":"WBS-02.04.25", "desc":"Spot obligation Webster Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3394999, "code":"WTRG-02.04.25", "desc":"Spot obligation Essential Utilities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3395000, "code":"WW-02.04.25", "desc":"Spot obligation WW International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3395001, "code":"XP-02.04.25", "desc":"Spot obligation XP Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3395002, "code":"ZI-02.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-02.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3395003, "code":"AIV-02.04.25", "desc":"Spot obligation Apartment Investment & Management Company-02.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3395004, "code":"ABNB-02.04.25", "desc":"Spot obligation Airbnb, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3395005, "code":"MGM-02.04.25", "desc":"Spot obligation MGM Resorts International-02.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3395006, "code":"BX-02.04.25", "desc":"Spot obligation Blackstone Inc.-02.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3395007, "code":"PLTR-02.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3395008, "code":"LRN-02.04.25", "desc":"Spot obligation Stride, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3395009, "code":"LBRDK-02.04.25", "desc":"Spot obligation Liberty Broadband Corporation-02.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3395010, "code":"DASH-02.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3395011, "code":"NOV-02.04.25", "desc":"Spot obligation NOV Inc.-02.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3395012, "code":"MODV-02.04.25", "desc":"Spot obligation ModivCare Inc.-02.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3395013, "code":"SPXS-02.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3395014, "code":"LUMN-02.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3395015, "code":"AXON-02.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3395016, "code":"CGNT-02.04.25", "desc":"Spot obligation Cognyte Software Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3395017, "code":"TNL-02.04.25", "desc":"Spot obligation Travel + Leisure 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"shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3395021, "code":"FAZ-02.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3395022, "code":"FXD-02.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-02.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3395023, "code":"SOCL-02.04.25", "desc":"Spot obligation Global X Social Media ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, 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obligation VanEck Video Gaming and eSports ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3395031, "code":"MOO-02.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3395032, "code":"VCIT-02.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3395033, "code":"ERTH-02.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3395034, "code":"SONY-02.04.25", "desc":"Spot obligation Sony Group Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3395035, "code":"COIN-02.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1149061, "is_test":false }, { "balance_id":3395036, "code":"ILCG-02.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1165167, "is_test":false }, { "balance_id":3395037, "code":"IMCG-02.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1165173, "is_test":false }, { "balance_id":3395038, "code":"MRVL-02.04.25", "desc":"Spot obligation Marvell Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1165179, "is_test":false }, { "balance_id":3395039, "code":"COUR-02.04.25", "desc":"Spot obligation Coursera, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1174033, "is_test":false }, { "balance_id":3395040, "code":"CPNG-02.04.25", "desc":"Spot obligation Coupang, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1174039, "is_test":false }, { "balance_id":3395041, "code":"LI-02.04.25", "desc":"Spot obligation Li Auto Inc.-02.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1174071, "is_test":false }, { "balance_id":3395042, "code":"SAP-02.04.25", "desc":"Spot obligation SAP SE (adr)-02.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1174077, "is_test":false }, { "balance_id":3395043, "code":"GTX-02.04.25", "desc":"Spot obligation Garrett Motion Inc.-02.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1182893, "is_test":false }, { "balance_id":3395044, "code":"ZIP-02.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3395045, "code":"STX-02.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-02.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3395046, "code":"ALXO-02.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3395047, "code":"ASO-02.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3395048, "code":"BLNK-02.04.25", "desc":"Spot obligation Blink Charging Co.-02.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3395049, "code":"CLSK-02.04.25", "desc":"Spot obligation CleanSpark, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3395050, "code":"CVM-02.04.25", "desc":"Spot obligation CEL-SCI Corporation-02.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3395051, "code":"GDRX-02.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3395052, "code":"GEVO-02.04.25", "desc":"Spot obligation Gevo, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3395053, "code":"HYLN-02.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-02.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3395054, "code":"KOPN-02.04.25", "desc":"Spot obligation Kopin Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3395055, "code":"MVIS-02.04.25", "desc":"Spot obligation MicroVision, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3395056, "code":"NFE-02.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3395057, "code":"NRIX-02.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3395058, "code":"NVCR-02.04.25", "desc":"Spot obligation NovoCure Limited-02.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3395059, "code":"PRTA-02.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-02.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3395060, "code":"PRTS-02.04.25", "desc":"Spot obligation CarParts.com, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3395061, "code":"QS-02.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3395062, "code":"SAVA-02.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3395063, "code":"U-02.04.25", "desc":"Spot obligation Unity Software Inc.-02.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3395064, "code":"VMEO-02.04.25", "desc":"Spot obligation Vimeo, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3395065, "code":"VUZI-02.04.25", "desc":"Spot obligation Vuzix Corporation-02.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3395066, "code":"ALEC-02.04.25", "desc":"Spot obligation Alector, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3395067, "code":"IAU-02.04.25", "desc":"Spot obligation iShares Gold Trust-02.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3395068, "code":"IAC-02.04.25", "desc":"Spot obligation IAC Inc.-02.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3395069, "code":"OGN-02.04.25", "desc":"Spot obligation Organon & Co.-02.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3395070, "code":"MQ-02.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3395071, "code":"FAN-02.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3395072, "code":"ECH-02.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3395073, "code":"PJP-02.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3395074, "code":"VNM-02.04.25", "desc":"Spot obligation VanEck Vietnam ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3395075, "code":"CRSP-02.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-02.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3395076, "code":"RUN-02.04.25", "desc":"Spot obligation Sunrun Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3395077, "code":"DUK-02.04.25", "desc":"Spot obligation Duke Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3395078, "code":"PAYX-02.04.25", "desc":"Spot obligation Paychex, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3395079, "code":"KSS-02.04.25", "desc":"Spot obligation Kohl's Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3395080, "code":"GOLD-02.04.25", "desc":"Spot obligation Barrick Gold Corporation-02.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3395081, "code":"X-02.04.25", "desc":"Spot obligation United States Steel Corporation-02.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3395082, "code":"ENB-02.04.25", "desc":"Spot obligation Enbridge Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3395083, "code":"PNW-02.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3395084, "code":"SU-02.04.25", "desc":"Spot obligation Suncor Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3395085, "code":"LNC-02.04.25", "desc":"Spot obligation Lincoln National Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3395086, "code":"AGNC-02.04.25", "desc":"Spot obligation AGNC Investment Corp.-02.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3395087, "code":"NCLH-02.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225288, "is_test":false }, { "balance_id":3395088, "code":"VST-02.04.25", "desc":"Spot obligation Vistra Corp.-02.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225320, "is_test":false }, { "balance_id":3395089, "code":"RY-02.04.25", "desc":"Spot obligation Royal Bank of Canada-02.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225326, "is_test":false }, { "balance_id":3395090, "code":"GOOS-02.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3395091, "code":"NI-02.04.25", "desc":"Spot obligation NiSource Inc.-02.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3395092, "code":"TRGP-02.04.25", "desc":"Spot obligation Targa Resources Corp.-02.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3395093, "code":"NTR-02.04.25", "desc":"Spot obligation Nutrien Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3395094, "code":"STNE-02.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-02.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3395095, "code":"PRGO-02.04.25", "desc":"Spot obligation Perrigo Company plc-02.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3395096, "code":"CCEP-02.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-02.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3395097, "code":"WCN-02.04.25", "desc":"Spot obligation Waste Connections, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3395098, "code":"CAR-02.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3395099, "code":"PENN-02.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3395100, "code":"HUN-02.04.25", "desc":"Spot obligation Huntsman Corporation-02.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3395101, "code":"TECK-02.04.25", "desc":"Spot obligation Teck Resources Limited Class B-02.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3395102, "code":"STLA-02.04.25", "desc":"Spot obligation Stellantis N.V.-02.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3395103, "code":"AEM-02.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-02.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3395104, "code":"MGA-02.04.25", "desc":"Spot obligation Magna International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Magna International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3395105, "code":"AER-02.04.25", "desc":"Spot obligation AerCap Holdings N.V.-02.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3395106, "code":"BAP-02.04.25", "desc":"Spot obligation Credicorp Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3395107, "code":"KGC-02.04.25", "desc":"Spot obligation Kinross Gold Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3395108, "code":"WPM-02.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-02.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3395109, "code":"BNS-02.04.25", "desc":"Spot obligation The Bank of Nova Scotia-02.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3395110, "code":"STWD-02.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3395111, "code":"UBS-02.04.25", "desc":"Spot obligation UBS Group AG-02.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3395112, "code":"IGT-02.04.25", "desc":"Spot obligation International Game Technology PLC-02.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3395113, "code":"FNV-02.04.25", "desc":"Spot obligation Franco-Nevada Corporation-02.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3395114, "code":"ADNT-02.04.25", "desc":"Spot obligation Adient plc-02.04.25", "desc_ru":"Обязательство на поставку Adient plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3395115, "code":"AMBA-02.04.25", "desc":"Spot obligation Ambarella, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3395116, "code":"SKT-02.04.25", "desc":"Spot obligation Tanger Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3395117, "code":"G-02.04.25", "desc":"Spot obligation Genpact Limited-02.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3395118, "code":"PACB-02.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3395119, "code":"SSRM-02.04.25", "desc":"Spot obligation SSR Mining Inc.-02.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3395120, "code":"BE-02.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3395121, "code":"HZO-02.04.25", "desc":"Spot obligation MarineMax, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3395122, "code":"TTE-02.04.25", "desc":"Spot obligation TotalEnergies SE-02.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3395123, "code":"APP-02.04.25", "desc":"Spot obligation AppLovin Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3395124, "code":"PATH-02.04.25", "desc":"Spot obligation UiPath, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3395125, "code":"SHLS-02.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3395126, "code":"DOCS-02.04.25", "desc":"Spot obligation Doximity, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3395127, "code":"S-02.04.25", "desc":"Spot obligation SentinelOne, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3395128, "code":"PAY-02.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3395129, "code":"PCOR-02.04.25", "desc":"Spot obligation Procore Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3395130, "code":"CRSR-02.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3395131, "code":"DV-02.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3395132, "code":"RXRX-02.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3395133, "code":"ICLR-02.04.25", "desc":"Spot obligation ICON public limited company-02.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3395134, "code":"PLUG-02.04.25", "desc":"Spot obligation Plug Power Inc.-02.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3395135, "code":"SHOP-02.04.25", "desc":"Spot obligation Shopify Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3395136, "code":"RBLX-02.04.25", "desc":"Spot obligation Roblox Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3395137, "code":"AZN-02.04.25", "desc":"Spot obligation AstraZeneca PLC-02.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3395138, "code":"NABL-02.04.25", "desc":"Spot obligation N-able, Inc.-02.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3395139, "code":"HOOD-02.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3395140, "code":"GLBE-02.04.25", "desc":"Spot obligation Global-E Online Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3395141, "code":"LFST-02.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3395142, "code":"LOGI-02.04.25", "desc":"Spot obligation Logitech International S.A.-02.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3395143, "code":"GE-02.04.25", "desc":"Spot obligation GE Aerospace-02.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3395144, "code":"SWI-02.04.25", "desc":"Spot obligation SolarWinds Corporation-02.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3395145, "code":"MOMO-02.04.25", "desc":"Spot obligation Hello Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3395146, "code":"VSCO-02.04.25", "desc":"Spot obligation Victoria's Secret & Co.-02.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3395147, "code":"GXO-02.04.25", "desc":"Spot obligation GXO Logistics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3395148, "code":"BBWI-02.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3395149, "code":"CCJ-02.04.25", "desc":"Spot obligation Cameco Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3395150, "code":"CNI-02.04.25", "desc":"Spot obligation Canadian National Railway Company-02.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3395151, "code":"SNOW-02.04.25", "desc":"Spot obligation Snowflake Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3395152, "code":"AI-02.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3395153, "code":"KTOS-02.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3395154, "code":"PAAS-02.04.25", "desc":"Spot obligation Pan American Silver Corp.-02.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3395155, "code":"SATS-02.04.25", "desc":"Spot obligation EchoStar Corporation-02.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3395156, "code":"GILT-02.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3395157, "code":"ESGD-02.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3395158, "code":"TOST-02.04.25", "desc":"Spot obligation Toast, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3395159, "code":"WRBY-02.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3395160, "code":"SLVM-02.04.25", "desc":"Spot obligation Sylvamo Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3395161, "code":"ZWS-02.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-02.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3395162, "code":"WOLF-02.04.25", "desc":"Spot obligation Wolfspeed, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3395163, "code":"CCSI-02.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3395164, "code":"CTRA-02.04.25", "desc":"Spot obligation Coterra Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3395165, "code":"RRX-02.04.25", "desc":"Spot obligation Regal Rexnord Corporation-02.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3395166, "code":"GTLB-02.04.25", "desc":"Spot obligation GitLab Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3395167, "code":"ZD-02.04.25", "desc":"Spot obligation Ziff Davis, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3395168, "code":"GLOB-02.04.25", "desc":"Spot obligation Globant S.A.-02.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3395169, "code":"MP-02.04.25", "desc":"Spot obligation MP Materials Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3395170, "code":"CPT-02.04.25", "desc":"Spot obligation Camden Property Trust-02.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3395171, "code":"ACGL-02.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3395172, "code":"DLO-02.04.25", "desc":"Spot obligation DLocal Limited Class A-02.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3395173, "code":"CRNC-02.04.25", "desc":"Spot obligation Cerence Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3395174, "code":"SKIN-02.04.25", "desc":"Spot obligation The Beauty Health Company Class A-02.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3395175, "code":"LPRO-02.04.25", "desc":"Spot obligation Open Lending Corporation-02.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3395176, "code":"AFRM-02.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3395177, "code":"FIGS-02.04.25", "desc":"Spot obligation FIGS, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3395178, "code":"VOYA-02.04.25", "desc":"Spot obligation Voya Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3395179, "code":"CACI-02.04.25", "desc":"Spot obligation CACI International Inc-02.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3395180, "code":"ZIM-02.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-02.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3395181, "code":"SSB-02.04.25", "desc":"Spot obligation SouthState Corporation-02.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3395182, "code":"PFSI-02.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3395183, "code":"MPW-02.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3395184, "code":"DDD-02.04.25", "desc":"Spot obligation 3D Systems Corporation-02.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3395185, "code":"LSPD-02.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3395186, "code":"SOFI-02.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3395187, "code":"VVV-02.04.25", "desc":"Spot obligation Valvoline Inc.-02.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3395188, "code":"OMF-02.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3395189, "code":"OLN-02.04.25", "desc":"Spot obligation Olin Corporation-02.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3395190, "code":"AMH-02.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-02.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3395191, "code":"RRR-02.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3395192, "code":"CUBE-02.04.25", "desc":"Spot obligation CubeSmart-02.04.25", "desc_ru":"Обязательство на поставку CubeSmart-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3395193, "code":"KRC-02.04.25", "desc":"Spot obligation Kilroy Realty Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3395194, "code":"GPK-02.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-02.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3395195, "code":"CHPT-02.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3395196, "code":"WPC-02.04.25", "desc":"Spot obligation W.P. Carey Inc.-02.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3395197, "code":"FR-02.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3395198, "code":"EXPI-02.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3395199, "code":"SLQT-02.04.25", "desc":"Spot obligation SelectQuote, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3395200, "code":"UPST-02.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3395201, "code":"RNR-02.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-02.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3395202, "code":"EMB-02.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3395203, "code":"CEMB-02.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3395204, "code":"ANGL-02.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3395205, "code":"TNA-02.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3395206, "code":"FAS-02.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3395207, "code":"SOXL-02.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3395208, "code":"IGLB-02.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3395209, "code":"SPT-02.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3395210, "code":"MNDY-02.04.25", "desc":"Spot obligation monday.com Ltd.-02.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3395211, "code":"AVIR-02.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3395212, "code":"TGTX-02.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3395213, "code":"DOCN-02.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3395214, "code":"TASK-02.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3395215, "code":"BEAM-02.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3395216, "code":"VRT-02.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-02.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3395217, "code":"AUPH-02.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3395218, "code":"FLGT-02.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3395219, "code":"CFLT-02.04.25", "desc":"Spot obligation Confluent, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3395220, "code":"BSY-02.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-02.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3395221, "code":"ABCL-02.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-02.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3395222, "code":"SKY-02.04.25", "desc":"Spot obligation Champion Homes, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3395223, "code":"AZEK-02.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3395224, "code":"MRVI-02.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3395225, "code":"CYBR-02.04.25", "desc":"Spot obligation CyberArk Software Ltd.-02.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3395226, "code":"NVST-02.04.25", "desc":"Spot obligation Envista Holdings Corporation-02.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3395227, "code":"WIX-02.04.25", "desc":"Spot obligation Wix.com Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3395228, "code":"BIGC-02.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3395229, "code":"ALIT-02.04.25", "desc":"Spot obligation Alight, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3395230, "code":"RIOT-02.04.25", "desc":"Spot obligation Riot Platforms, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3395231, "code":"DNB-02.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3395232, "code":"XPEL-02.04.25", "desc":"Spot obligation XPEL, Inc.-02.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3395233, "code":"ASAN-02.04.25", "desc":"Spot obligation Asana, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3395234, "code":"MARA-02.04.25", "desc":"Spot obligation MARA Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3395235, "code":"STEM-02.04.25", "desc":"Spot obligation Stem, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3395236, "code":"RSKD-02.04.25", "desc":"Spot obligation Riskified Ltd. Class A-02.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3395237, "code":"FROG-02.04.25", "desc":"Spot obligation JFrog Ltd.-02.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3395238, "code":"NVAX-02.04.25", "desc":"Spot obligation Novavax, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3395239, "code":"FULC-02.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3395240, "code":"MLKN-02.04.25", "desc":"Spot obligation MillerKnoll, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3395241, "code":"KD-02.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3395242, "code":"TSVT-02.04.25", "desc":"Spot obligation 2seventy bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3395243, "code":"RIVN-02.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3395244, "code":"AZTA-02.04.25", "desc":"Spot obligation Azenta, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3395245, "code":"SKM-02.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-02.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3395246, "code":"NU-02.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-02.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3395247, "code":"AGG-02.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3395248, "code":"GOVT-02.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3395249, "code":"PGX-02.04.25", "desc":"Spot obligation Invesco Preferred ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3395250, "code":"XLC-02.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-02.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3395251, "code":"SMH-02.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3395252, "code":"IHAK-02.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3395253, "code":"URA-02.04.25", "desc":"Spot obligation Global X Uranium ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3395254, "code":"INDA-02.04.25", "desc":"Spot obligation iShares MSCI India ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3395255, "code":"EBIZ-02.04.25", "desc":"Spot obligation Global X E-commerce ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3395256, "code":"ARKK-02.04.25", "desc":"Spot obligation ARK Innovation ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3395257, "code":"ARKG-02.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3395258, "code":"ARKW-02.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3395259, "code":"ARKF-02.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3395260, "code":"ARKQ-02.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3395261, "code":"ARKX-02.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3395262, "code":"ALC-02.04.25", "desc":"Spot obligation Alcon Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3395263, "code":"AMCR-02.04.25", "desc":"Spot obligation Amcor plc-02.04.25", "desc_ru":"Обязательство на поставку Amcor plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3395264, "code":"LCID-02.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3395265, "code":"PBA-02.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-02.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3395266, "code":"BLZE-02.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3395267, "code":"CWEN-02.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-02.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3395268, "code":"DUOL-02.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3395269, "code":"ESTC-02.04.25", "desc":"Spot obligation Elastic N.V.-02.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3395270, "code":"FVRR-02.04.25", "desc":"Spot obligation Fiverr International Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3395271, "code":"GPRO-02.04.25", "desc":"Spot obligation GoPro, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3395272, "code":"PUBM-02.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3395273, "code":"RKLB-02.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3395274, "code":"TWST-02.04.25", "desc":"Spot obligation Twist Bioscience Corporation-02.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3395275, "code":"FCFS-02.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3395276, "code":"SGMO-02.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3395277, "code":"DKNG-02.04.25", "desc":"Spot obligation DraftKings Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3395278, "code":"TPG-02.04.25", "desc":"Spot obligation TPG Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3395279, "code":"WTW-02.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-02.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3395280, "code":"NCNO-02.04.25", "desc":"Spot obligation nCino, Inc.-02.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3395281, "code":"SDS-02.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3395282, "code":"ACLS-02.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3395283, "code":"APAM-02.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3395284, "code":"APLS-02.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3395285, "code":"AXTA-02.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3395286, "code":"CCS-02.04.25", "desc":"Spot obligation Century Communities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3395287, "code":"CLVT-02.04.25", "desc":"Spot obligation Clarivate Plc-02.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3395288, "code":"CYRX-02.04.25", "desc":"Spot obligation Cryoport, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3395289, "code":"CYTK-02.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3395290, "code":"FE-02.04.25", "desc":"Spot obligation FirstEnergy Corp.-02.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3395291, "code":"FRME-02.04.25", "desc":"Spot obligation First Merchants Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3395292, "code":"HASI-02.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-02.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3395293, "code":"HCAT-02.04.25", "desc":"Spot obligation Health Catalyst, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3395294, "code":"JHG-02.04.25", "desc":"Spot obligation Janus Henderson Group plc-02.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3395295, "code":"KLIC-02.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3395296, "code":"MGPI-02.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3395297, "code":"PAG-02.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3395298, "code":"RCUS-02.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3395299, "code":"SITM-02.04.25", "desc":"Spot obligation SiTime Corporation-02.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3395300, "code":"SWTX-02.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3395301, "code":"WMS-02.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3395302, "code":"AORT-02.04.25", "desc":"Spot obligation Artivion, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3395303, "code":"NSSC-02.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3395304, "code":"SHEL-02.04.25", "desc":"Spot obligation Shell plc-02.04.25", "desc_ru":"Обязательство на поставку Shell plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3395305, "code":"CEG-02.04.25", "desc":"Spot obligation Constellation Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3395306, "code":"SLG-02.04.25", "desc":"Spot obligation SL Green Realty Corp.-02.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3395307, "code":"PARA-02.04.25", "desc":"Spot obligation Paramount Global Class B-02.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3395308, "code":"ABCB-02.04.25", "desc":"Spot obligation Ameris Bancorp-02.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3395309, "code":"ABM-02.04.25", "desc":"Spot obligation ABM Industries Incorporated-02.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3395310, "code":"ABR-02.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3395311, "code":"AEP-02.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3395312, "code":"AG-02.04.25", "desc":"Spot obligation First Majestic Silver Corp.-02.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3395313, "code":"AM-02.04.25", "desc":"Spot obligation Antero Midstream Corporation-02.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3395314, "code":"ARRY-02.04.25", "desc":"Spot obligation Array Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3395315, "code":"ATI-02.04.25", "desc":"Spot obligation ATI Inc.-02.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3395316, "code":"ATO-02.04.25", "desc":"Spot obligation Atmos Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3395317, "code":"BCC-02.04.25", "desc":"Spot obligation Boise Cascade Company-02.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3395318, "code":"BMBL-02.04.25", "desc":"Spot obligation Bumble Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3395319, "code":"BMO-02.04.25", "desc":"Spot obligation Bank of Montreal-02.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3395320, "code":"BROS-02.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3395321, "code":"CBT-02.04.25", "desc":"Spot obligation Cabot Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3395322, "code":"CELH-02.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3395323, "code":"CG-02.04.25", "desc":"Spot obligation The Carlyle Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3395324, "code":"CHRS-02.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3395325, "code":"CM-02.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-02.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3395326, "code":"CNNE-02.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3395327, "code":"CNQ-02.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-02.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3395328, "code":"COLB-02.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3395329, "code":"COOP-02.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3395330, "code":"CSIQ-02.04.25", "desc":"Spot obligation Canadian Solar Inc.-02.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3395331, "code":"CWH-02.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3395332, "code":"CZR-02.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3395333, "code":"DEI-02.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3395334, "code":"EAF-02.04.25", "desc":"Spot obligation GrafTech International Ltd.-02.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3395335, "code":"EQH-02.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3395336, "code":"ESGR-02.04.25", "desc":"Spot obligation Enstar Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3395337, "code":"FAF-02.04.25", "desc":"Spot obligation First American Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3395338, "code":"FHI-02.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-02.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3395339, "code":"FOUR-02.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3395340, "code":"HI-02.04.25", "desc":"Spot obligation Hillenbrand, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3395341, "code":"PAR-02.04.25", "desc":"Spot obligation PAR Technology Corporation-02.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3395342, "code":"SAH-02.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3395343, "code":"ZIMV-02.04.25", "desc":"Spot obligation ZimVie Inc.-02.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3395344, "code":"USD_TEST-03.04.25", "desc":"Spot obligation Test US Dollar-03.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-03.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3395345, "code":"BRBR-02.04.25", "desc":"Spot obligation BellRing Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3395346, "code":"DINO-02.04.25", "desc":"Spot obligation HF Sinclair Corporation-02.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3395347, "code":"BFH-02.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3395348, "code":"WELL-02.04.25", "desc":"Spot obligation Welltower Inc.-02.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3395349, "code":"EMBC-02.04.25", "desc":"Spot obligation Embecta Corp.-02.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3395350, "code":"WBD-02.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-02.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3395351, "code":"ENOV-02.04.25", "desc":"Spot obligation Enovis Corporation-02.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3395352, "code":"ESAB-02.04.25", "desc":"Spot obligation ESAB Corporation-02.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3395353, "code":"UDMY-02.04.25", "desc":"Spot obligation Udemy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3395354, "code":"RSP-02.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3395355, "code":"RPV-02.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3395356, "code":"SPLV-02.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3395357, "code":"KBWB-02.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3395358, "code":"IEMG-02.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3395359, "code":"EWJ-02.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3395360, "code":"EZU-02.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3395361, "code":"EWC-02.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3395362, "code":"EWG-02.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3395363, "code":"EWW-02.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3395364, "code":"EWA-02.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3395365, "code":"SCHD-02.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3395366, "code":"SCHB-02.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "balance_id":3395367, "code":"SCHG-02.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702426, "is_test":false }, { "balance_id":3395368, "code":"SCHE-02.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702441, "is_test":false }, { "balance_id":3395369, "code":"SCHA-02.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3395370, "code":"GDXJ-02.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3395371, "code":"OIH-02.04.25", "desc":"Spot obligation VanEck Oil Services ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3395372, "code":"REMX-02.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-02.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3395373, "code":"DXJ-02.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3395374, "code":"WCLD-02.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3395375, "code":"EPI-02.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3395376, "code":"VWO-02.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3395377, "code":"VCSH-02.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3395378, "code":"VT-02.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3395379, "code":"VEU-02.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3395380, "code":"VDE-02.04.25", "desc":"Spot obligation Vanguard Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3395381, "code":"DVY-02.04.25", "desc":"Spot obligation iShares Select Dividend ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3395382, "code":"ESGU-02.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3395383, "code":"IWP-02.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3395384, "code":"EWU-02.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3395385, "code":"IYE-02.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3395386, "code":"AAXJ-02.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3395387, "code":"SCZ-02.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3395388, "code":"VPL-02.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3395389, "code":"ESGE-02.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3395390, "code":"MGK-02.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3395391, "code":"EWI-02.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3395392, "code":"GSLC-02.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-02.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3395393, "code":"EWQ-02.04.25", "desc":"Spot obligation iShares MSCI France ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3395394, "code":"EWP-02.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3395395, "code":"VIS-02.04.25", "desc":"Spot obligation Vanguard Industrials ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3395396, "code":"VSS-02.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3395397, "code":"ESGV-02.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3395398, "code":"EWS-02.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3395399, "code":"EPP-02.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3395400, "code":"EZA-02.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3395401, "code":"THD-02.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3395402, "code":"TUR-02.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3395403, "code":"VTI-02.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3395404, "code":"VEA-02.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3395405, "code":"VTV-02.04.25", "desc":"Spot obligation Vanguard Value ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3395406, "code":"VIG-02.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3395407, "code":"VUG-02.04.25", "desc":"Spot obligation Vanguard Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3395408, "code":"VXUS-02.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702846, "is_test":false }, { "balance_id":3395409, "code":"VYM-02.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702851, "is_test":false }, { "balance_id":3395410, "code":"VO-02.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702856, "is_test":false }, { "balance_id":3395411, "code":"VBR-02.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3395412, "code":"VV-02.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3395413, "code":"IYW-02.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3395414, "code":"OEF-02.04.25", "desc":"Spot obligation iShares S&P 100 ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3395415, "code":"HDV-02.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3395416, "code":"VXF-02.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3395417, "code":"VOT-02.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3395418, "code":"IYF-02.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3395419, "code":"IUSV-02.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3395420, "code":"ILF-02.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3395421, "code":"IXC-02.04.25", "desc":"Spot obligation iShares Global Energy ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3395422, "code":"IQLT-02.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3395423, "code":"IXG-02.04.25", "desc":"Spot obligation iShares Global Financials ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3395424, "code":"VYMI-02.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3395425, "code":"IEV-02.04.25", "desc":"Spot obligation iShares Europe ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3395426, "code":"EIDO-02.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3395427, "code":"PICK-02.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3395428, "code":"EWM-02.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3395429, "code":"VGK-02.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3395430, "code":"JNK-02.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3395431, "code":"MDY-02.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3395432, "code":"XHB-02.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3395433, "code":"SPLG-02.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3395434, "code":"KBE-02.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3395435, "code":"FEZ-02.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3395436, "code":"SPDW-02.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3395437, "code":"LIT-02.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3395438, "code":"SPYD-02.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3395439, "code":"SDY-02.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3395440, "code":"SPSB-02.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3395441, "code":"COPX-02.04.25", "desc":"Spot obligation Global X Copper Miners ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3395442, "code":"XSD-02.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3395443, "code":"GXC-02.04.25", "desc":"Spot obligation SPDR S&P China ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3395444, "code":"DRIV-02.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3395445, "code":"PALL-02.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-02.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3395446, "code":"GLTR-02.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-02.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3395447, "code":"PPLT-02.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-02.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3395448, "code":"IEFA-02.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3395449, "code":"IWD-02.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3395450, "code":"TIP-02.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3395451, "code":"IWF-02.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3395452, "code":"SOXX-02.04.25", "desc":"Spot obligation iShares Semiconductor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3395453, "code":"ACWI-02.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3395454, "code":"IJR-02.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3395455, "code":"IJH-02.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3395456, "code":"MCHI-02.04.25", "desc":"Spot obligation iShares MSCI China ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3395457, "code":"ITOT-02.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3395458, "code":"IWN-02.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3395459, "code":"VLUE-02.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3395460, "code":"MTUM-02.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3395461, "code":"IWB-02.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3395462, "code":"IXUS-02.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3395463, "code":"IWO-02.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3395464, "code":"EFV-02.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3395465, "code":"BALL-02.04.25", "desc":"Spot obligation Ball Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1715332, "is_test":false }, { "balance_id":3395466, "code":"ELV-02.04.25", "desc":"Spot obligation Elevance Health, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1790061, "is_test":false }, { "balance_id":3395467, "code":"MATV-02.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1811959, "is_test":false }, { "balance_id":3395468, "code":"VVX-02.04.25", "desc":"Spot obligation V2X, Inc.-02.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1811974, "is_test":false }, { "balance_id":3395469, "code":"NIC-02.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1811979, "is_test":false }, { "balance_id":3395470, "code":"QDEL-02.04.25", "desc":"Spot obligation QuidelOrtho Corporation-02.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1812004, "is_test":false }, { "balance_id":3395471, "code":"RIO-02.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-02.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820680, "is_test":false }, { "balance_id":3395472, "code":"HR-02.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-02.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1831621, "is_test":false }, { "balance_id":3395473, "code":"BNTX-02.04.25", "desc":"Spot obligation BioNTech SE, ADR-02.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842420, "is_test":false }, { "balance_id":3395474, "code":"DAVA-02.04.25", "desc":"Spot obligation Endava plc, ADR-02.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842425, "is_test":false }, { "balance_id":3395475, "code":"HCC-02.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842460, "is_test":false }, { "balance_id":3395476, "code":"VET-02.04.25", "desc":"Spot obligation Vermilion Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842465, "is_test":false }, { "balance_id":3395477, "code":"LNG-02.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842480, "is_test":false }, { "balance_id":3395478, "code":"BCE-02.04.25", "desc":"Spot obligation BCE Inc.-02.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842485, "is_test":false }, { "balance_id":3395479, "code":"BXMT-02.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842500, "is_test":false }, { "balance_id":3395480, "code":"ORI-02.04.25", "desc":"Spot obligation Old Republic International Corporation-02.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842505, "is_test":false }, { "balance_id":3395481, "code":"AOSL-02.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-02.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842510, "is_test":false }, { "balance_id":3395482, "code":"UNFI-02.04.25", "desc":"Spot obligation United Natural Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842515, "is_test":false }, { "balance_id":3395483, "code":"HIW-02.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842530, "is_test":false }, { "balance_id":3395484, "code":"ORA-02.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842535, "is_test":false }, { "balance_id":3395485, "code":"ACI-02.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842565, "is_test":false }, { "balance_id":3395486, "code":"TEX-02.04.25", "desc":"Spot obligation Terex Corporation-02.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842580, "is_test":false }, { "balance_id":3395487, "code":"PCH-02.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-02.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842585, "is_test":false }, { "balance_id":3395488, "code":"APO-02.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842605, "is_test":false }, { "balance_id":3395489, "code":"DAN-02.04.25", "desc":"Spot obligation Dana Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842610, "is_test":false }, { "balance_id":3395490, "code":"NOVA-02.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842630, "is_test":false }, { "balance_id":3395491, "code":"HRMY-02.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842635, "is_test":false }, { "balance_id":3395492, "code":"INSM-02.04.25", "desc":"Spot obligation Insmed Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842660, "is_test":false }, { "balance_id":3395493, "code":"BCRX-02.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842665, "is_test":false }, { "balance_id":3395494, "code":"ZNTL-02.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842680, "is_test":false }, { "balance_id":3395495, "code":"RDN-02.04.25", "desc":"Spot obligation Radian Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842685, "is_test":false }, { "balance_id":3395496, "code":"HLF-02.04.25", "desc":"Spot obligation Herbalife Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842700, "is_test":false }, { "balance_id":3395497, "code":"TFII-02.04.25", "desc":"Spot obligation TFI International Inc.-02.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842705, "is_test":false }, { "balance_id":3395498, "code":"WMG-02.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842710, "is_test":false }, { "balance_id":3395499, "code":"EQR-02.04.25", "desc":"Spot obligation Equity Residential-02.04.25", "desc_ru":"Обязательство на поставку Equity Residential-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842715, "is_test":false }, { "balance_id":3395500, "code":"FRT-02.04.25", "desc":"Spot obligation Federal Realty Investment Trust-02.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842730, "is_test":false }, { "balance_id":3395501, "code":"CXW-02.04.25", "desc":"Spot obligation CoreCivic, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842735, "is_test":false }, { "balance_id":3395502, "code":"SLM-02.04.25", "desc":"Spot obligation SLM Corporation-02.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1842760, "is_test":false }, { "balance_id":3395503, "code":"NLY-02.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040862, "is_test":false }, { "balance_id":3395504, "code":"SLDB-02.04.25", "desc":"Spot obligation Solid Biosciences Inc.-02.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040867, "is_test":false }, { "balance_id":3395505, "code":"J-02.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-02.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040892, "is_test":false }, { "balance_id":3395506, "code":"IGSB-02.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040897, "is_test":false }, { "balance_id":3395507, "code":"IWR-02.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040912, "is_test":false }, { "balance_id":3395508, "code":"ACWX-02.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040917, "is_test":false }, { "balance_id":3395509, "code":"IVE-02.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2040922, "is_test":false }, { "balance_id":3395510, "code":"FBIN-02.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2043181, "is_test":false }, { "balance_id":3395511, "code":"KIM-02.04.25", "desc":"Spot obligation Kimco Realty Corporation-02.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2080581, "is_test":false }, { "balance_id":3395512, "code":"COHR-02.04.25", "desc":"Spot obligation Coherent Corp.-02.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2080780, "is_test":false }, { "balance_id":3395513, "code":"GEN-02.04.25", "desc":"Spot obligation Gen Digital Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2080785, "is_test":false }, { "balance_id":3395514, "code":"MODG-02.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-02.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2080810, "is_test":false }, { "balance_id":3395515, "code":"RBC-02.04.25", "desc":"Spot obligation RBC Bearings Incorporated-02.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2080815, "is_test":false }, { "balance_id":3395516, "code":"UPBD-02.04.25", "desc":"Spot obligation Upbound Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2152895, "is_test":false }, { "balance_id":3395517, "code":"CXT-02.04.25", "desc":"Spot obligation Crane NXT,Co.-02.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2207106, "is_test":false }, { "balance_id":3395518, "code":"CP-02.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-02.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2237493, "is_test":false }, { "balance_id":3395519, "code":"SPHR-02.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2237498, "is_test":false }, { "balance_id":3395520, "code":"RVTY-02.04.25", "desc":"Spot obligation Revvity, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2271863, "is_test":false }, { "balance_id":3395521, "code":"NVRI-02.04.25", "desc":"Spot obligation Enviri Corporation-02.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2317212, "is_test":false }, { "balance_id":3395522, "code":"EG-02.04.25", "desc":"Spot obligation Everest Group, Ltd. -02.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2349510, "is_test":false }, { "balance_id":3395523, "code":"COR-02.04.25", "desc":"Spot obligation Cencora, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2426752, "is_test":false }, { "balance_id":3395524, "code":"ARM-02.04.25", "desc":"Spot obligation Arm Holdings plc ADR-02.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2435292, "is_test":false }, { "balance_id":3395525, "code":"CART-02.04.25", "desc":"Spot obligation Maplebear Inc.-02.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2443832, "is_test":false }, { "balance_id":3395526, "code":"KVYO-02.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-02.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2443837, "is_test":false }, { "balance_id":3395527, "code":"BIRK-02.04.25", "desc":"Spot obligation Birkenstock Holding plc-02.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2475901, "is_test":false }, { "balance_id":3395528, "code":"NAIL-02.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478055, "is_test":false }, { "balance_id":3395529, "code":"YINN-02.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478080, "is_test":false }, { "balance_id":3395530, "code":"URTY-02.04.25", "desc":"Spot obligation UltraPro Russell2000-02.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478085, "is_test":false }, { "balance_id":3395531, "code":"IGOV-02.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478105, "is_test":false }, { "balance_id":3395532, "code":"ASHR-02.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-02.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478125, "is_test":false }, { "balance_id":3395533, "code":"CHAU-02.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478140, "is_test":false }, { "balance_id":3395534, "code":"CNYA-02.04.25", "desc":"Spot obligation iShares MSCI China A ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478145, "is_test":false }, { "balance_id":3395535, "code":"KWEB-02.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-02.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478150, "is_test":false }, { "balance_id":3395536, "code":"BIL-02.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478155, "is_test":false }, { "balance_id":3395537, "code":"PKW-02.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478180, "is_test":false }, { "balance_id":3395538, "code":"TECL-02.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478185, "is_test":false }, { "balance_id":3395539, "code":"QLD-02.04.25", "desc":"Spot obligation ProShares Ultra QQQ-02.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478200, "is_test":false }, { "balance_id":3395540, "code":"UDOW-02.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2478220, "is_test":false }, { "balance_id":3395541, "code":"LAC-02.04.25", "desc":"Spot obligation Lithium Americas Corp.-02.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2480461, "is_test":false }, { "balance_id":3395542, "code":"VLTO-02.04.25", "desc":"Spot obligation Veralto Corporation-02.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2480466, "is_test":false }, { "balance_id":3395543, "code":"KLG-02.04.25", "desc":"Spot obligation WK Kellogg Co-02.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2480491, "is_test":false }, { "balance_id":3395544, "code":"VYX-02.04.25", "desc":"Spot obligation NCR Voyix Corporation-02.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2493393, "is_test":false }, { "balance_id":3395545, "code":"BYON-02.04.25", "desc":"Spot obligation Beyond, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2525620, "is_test":false }, { "balance_id":3395546, "code":"DAY-02.04.25", "desc":"Spot obligation Dayforce, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2647171, "is_test":false }, { "balance_id":3395547, "code":"COO-02.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2674700, "is_test":false }, { "balance_id":3395548, "code":"ASTH-02.04.25", "desc":"Spot obligation Astrana Health, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2683172, "is_test":false }, { "balance_id":3395549, "code":"DOC-02.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2691640, "is_test":false }, { "balance_id":3395550, "code":"CPAY-02.04.25", "desc":"Spot obligation Corpay, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2725375, "is_test":false }, { "balance_id":3395551, "code":"CNH-02.04.25", "desc":"Spot obligation CNH Industrial N.V.-02.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2809161, "is_test":false }, { "balance_id":3395552, "code":"SOXS-02.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846230, "is_test":false }, { "balance_id":3395553, "code":"LABU-02.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846235, "is_test":false }, { "balance_id":3395554, "code":"TMF-02.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846240, "is_test":false }, { "balance_id":3395555, "code":"SPXU-02.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846245, "is_test":false }, { "balance_id":3395556, "code":"BITO-02.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-02.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846260, "is_test":false }, { "balance_id":3395557, "code":"FLGB-02.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-02.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2846265, "is_test":false }, { "balance_id":3395796, "code":"1810-02.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-02.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":561401, "is_test":false }, { "balance_id":3395797, "code":"3988-02.04.25", "desc":"Spot obligation Bank of China Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":561408, "is_test":false }, { "balance_id":3395798, "code":"3968-02.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-02.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3395799, "code":"1-02.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820720, "is_test":false }, { "balance_id":3395800, "code":"2382-02.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820725, "is_test":false }, { "balance_id":3395801, "code":"700-02.04.25", "desc":"Spot obligation Tencent Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820730, "is_test":false }, { "balance_id":3395802, "code":"1177-02.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-02.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820735, "is_test":false }, { "balance_id":3395803, "code":"1113-02.04.25", "desc":"Spot obligation CK Asset Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820750, "is_test":false }, { "balance_id":3395804, "code":"288-02.04.25", "desc":"Spot obligation WH Group Limited-02.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820755, "is_test":false }, { "balance_id":3395805, "code":"1928-02.04.25", "desc":"Spot obligation Sands China Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820770, "is_test":false }, { "balance_id":3395806, "code":"3690-02.04.25", "desc":"Spot obligation Meituan Class B-02.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820775, "is_test":false }, { "balance_id":3395807, "code":"9988-02.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-02.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820790, "is_test":false }, { "balance_id":3395808, "code":"9618-02.04.25", "desc":"Spot obligation JD.com, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1820795, "is_test":false }, { "balance_id":3395809, "code":"5-02.04.25", "desc":"Spot obligation HSBC Holdings plc-02.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033352, "is_test":false }, { "balance_id":3395810, "code":"6-02.04.25", "desc":"Spot obligation Power Assets Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033357, "is_test":false }, { "balance_id":3395811, "code":"12-02.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033382, "is_test":false }, { "balance_id":3395812, "code":"66-02.04.25", "desc":"Spot obligation MTR Corporation Limited-02.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033387, "is_test":false }, { "balance_id":3395813, "code":"101-02.04.25", "desc":"Spot obligation Hang Lung Properties Limited-02.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033402, "is_test":false }, { "balance_id":3395814, "code":"267-02.04.25", "desc":"Spot obligation CITIC Limited-02.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033407, "is_test":false }, { "balance_id":3395815, "code":"386-02.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-02.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033412, "is_test":false }, { "balance_id":3395816, "code":"868-02.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033417, "is_test":false }, { "balance_id":3395817, "code":"939-02.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-02.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033432, "is_test":false }, { "balance_id":3395818, "code":"1038-02.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033437, "is_test":false }, { "balance_id":3395819, "code":"1044-02.04.25", "desc":"Spot obligation Hengan International Group Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033452, "is_test":false }, { "balance_id":3395820, "code":"1088-02.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033457, "is_test":false }, { "balance_id":3395821, "code":"1211-02.04.25", "desc":"Spot obligation BYD Company Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033482, "is_test":false }, { "balance_id":3395822, "code":"1378-02.04.25", "desc":"Spot obligation China Hongqiao Group Limited-02.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033487, "is_test":false }, { "balance_id":3395823, "code":"1398-02.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033502, "is_test":false }, { "balance_id":3395824, "code":"1876-02.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-02.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033507, "is_test":false }, { "balance_id":3395825, "code":"1929-02.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033512, "is_test":false }, { "balance_id":3395826, "code":"1997-02.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033517, "is_test":false }, { "balance_id":3395827, "code":"2318-02.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-02.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033532, "is_test":false }, { "balance_id":3395828, "code":"2518-02.04.25", "desc":"Spot obligation Autohome Inc.-02.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033537, "is_test":false }, { "balance_id":3395829, "code":"3692-02.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033552, "is_test":false }, { "balance_id":3395830, "code":"9633-02.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-02.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033557, "is_test":false }, { "balance_id":3395831, "code":"3-02.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-02.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033582, "is_test":false }, { "balance_id":3395832, "code":"16-02.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-02.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033587, "is_test":false }, { "balance_id":3395833, "code":"27-02.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033602, "is_test":false }, { "balance_id":3395834, "code":"175-02.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033607, "is_test":false }, { "balance_id":3395835, "code":"241-02.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-02.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033612, "is_test":false }, { "balance_id":3395836, "code":"268-02.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033617, "is_test":false }, { "balance_id":3395837, "code":"291-02.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-02.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033632, "is_test":false }, { "balance_id":3395838, "code":"388-02.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-02.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033637, "is_test":false }, { "balance_id":3395839, "code":"669-02.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033652, "is_test":false }, { "balance_id":3395840, "code":"688-02.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-02.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033657, "is_test":false }, { "balance_id":3395841, "code":"836-02.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-02.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033682, "is_test":false }, { "balance_id":3395842, "code":"881-02.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033687, "is_test":false }, { "balance_id":3395843, "code":"960-02.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033702, "is_test":false }, { "balance_id":3395844, "code":"968-02.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033707, "is_test":false }, { "balance_id":3395845, "code":"992-02.04.25", "desc":"Spot obligation Lenovo Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033712, "is_test":false }, { "balance_id":3395846, "code":"1024-02.04.25", "desc":"Spot obligation Kuaishou Technology Class B-02.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033717, "is_test":false }, { "balance_id":3395847, "code":"1093-02.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-02.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033732, "is_test":false }, { "balance_id":3395848, "code":"1109-02.04.25", "desc":"Spot obligation China Resources Land Limited-02.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033737, "is_test":false }, { "balance_id":3395849, "code":"1299-02.04.25", "desc":"Spot obligation AIA Group Limited-02.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033752, "is_test":false }, { "balance_id":3395850, "code":"1347-02.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-02.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033757, "is_test":false }, { "balance_id":3395851, "code":"1368-02.04.25", "desc":"Spot obligation Xtep International Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033782, "is_test":false }, { "balance_id":3395852, "code":"1801-02.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033787, "is_test":false }, { "balance_id":3395853, "code":"2015-02.04.25", "desc":"Spot obligation Li Auto Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033802, "is_test":false }, { "balance_id":3395854, "code":"2020-02.04.25", "desc":"Spot obligation ANTA Sports Products Limited-02.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033807, "is_test":false }, { "balance_id":3395855, "code":"2269-02.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-02.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033812, "is_test":false }, { "balance_id":3395856, "code":"2313-02.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033817, "is_test":false }, { "balance_id":3395857, "code":"2319-02.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-02.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033832, "is_test":false }, { "balance_id":3395858, "code":"2331-02.04.25", "desc":"Spot obligation Li Ning Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033837, "is_test":false }, { "balance_id":3395859, "code":"2388-02.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-02.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033852, "is_test":false }, { "balance_id":3395860, "code":"2618-02.04.25", "desc":"Spot obligation JD Logistics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033857, "is_test":false }, { "balance_id":3395861, "code":"2688-02.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033882, "is_test":false }, { "balance_id":3395862, "code":"3800-02.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033887, "is_test":false }, { "balance_id":3395863, "code":"3888-02.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-02.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033902, "is_test":false }, { "balance_id":3395864, "code":"6098-02.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-02.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033907, "is_test":false }, { "balance_id":3395865, "code":"6618-02.04.25", "desc":"Spot obligation JD Health International Inc.-02.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033912, "is_test":false }, { "balance_id":3395866, "code":"6969-02.04.25", "desc":"Spot obligation Smoore International Holdings Limited-02.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033917, "is_test":false }, { "balance_id":3395867, "code":"9626-02.04.25", "desc":"Spot obligation Bilibili Inc. 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Class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033957, "is_test":false }, { "balance_id":3395871, "code":"9992-02.04.25", "desc":"Spot obligation Pop Mart International Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033982, "is_test":false }, { "balance_id":3395872, "code":"9999-02.04.25", "desc":"Spot obligation NetEase, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2033987, "is_test":false }, { "balance_id":3395873, "code":"338-02.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2034002, "is_test":false }, { "balance_id":3395874, "code":"857-02.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2034007, "is_test":false }, { "balance_id":3395875, "code":"2628-02.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2034012, "is_test":false }, { "balance_id":3395876, "code":"2600-02.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-02.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2034017, "is_test":false }, { "balance_id":3395877, "code":"GBP-03.04.25", "desc":"Spot obligation Great Britain Pound-03.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":134491, "is_test":false }, { "balance_id":3395878, "code":"CHF-03.04.25", "desc":"Spot obligation Swiss Franc-03.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":57470, "is_test":false }, { "balance_id":3395879, "code":"CAD-03.04.25", "desc":"Spot obligation Canadian dollar-03.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225113, "is_test":false }, { "balance_id":3395881, "code":"AUD-03.04.25", "desc":"Spot obligation Australian Dollar-03.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3312692, "is_test":false }, { "balance_id":3395882, "code":"JPY-03.04.25", "desc":"Spot obligation Japanese Yen-03.04.25", "desc_ru":"Обязательство на поставку Японская иена-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3312693, "is_test":false }, { "balance_id":3395883, "code":"TRY-03.04.25", "desc":"Spot obligation Turkish Lira-03.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-03.04.25", "section":"CRCY_F", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3312734, "is_test":false }, { "balance_id":3395884, "code":"AED-03.04.25", "desc":"Spot obligation United Arab Emirates Dirham-03.04.25", "desc_ru":"Обязательство на поставку Дирхам 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"underlying_id":560140, "is_test":false }, { "balance_id":3395941, "code":"CNY-07.04.25", "desc":"Spot obligation Chinese Yuan-07.04.25", "desc_ru":"Обязательство на поставку Китайский юань-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3395942, "code":"MOBI1025-03.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-03.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2489081, "is_test":false }, { "balance_id":3395943, "code":"KZ064410-03.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2923686, "is_test":false }, { "balance_id":3395944, "code":"US063011-03.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-03.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3111655, "is_test":false }, { "balance_id":3395945, "code":"US042908-03.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-03.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3111680, "is_test":false }, { "balance_id":3395946, "code":"MUM3000003-03.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180520, "is_test":false }, { "balance_id":3395947, "code":"MUM3000002-03.04.25", "desc":"Spot obligation KZ 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"desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3395954, "code":"MUM1080014-03.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3395955, "code":"MUM1080013-03.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3395956, "code":"MUM0960014-03.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3395957, "code":"MUM0960013-03.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180625, "is_test":false }, { "balance_id":3395958, "code":"MUM0840019-03.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180650, "is_test":false }, { "balance_id":3395959, "code":"MUM0720015-03.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-03.04.25", "section":"EQF", 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"underlying_id":3180690, "is_test":false }, { "balance_id":3395963, "code":"KFUSb5-03.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180695, "is_test":false }, { "balance_id":3395964, "code":"KFUSb3-03.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180710, "is_test":false }, { "balance_id":3395965, "code":"KFUSb11-03.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3395966, "code":"KFUSb10-03.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3395967, "code":"KFUSb1-03.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3395968, "code":"EUR-09.04.25", "desc":"Spot obligation Euro-09.04.25", "desc_ru":"Обязательство на поставку Евро-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3395969, "code":"RUB-07.04.25", "desc":"Spot obligation Russian Ruble-07.04.25", "desc_ru":"Обязательство на поставку Российский рубль-07.04.25", "section":"CRCY_R", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3395970, "code":"AIRA-03.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-03.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3289180, "is_test":false }, { "balance_id":3395971, "code":"KEGC-03.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-03.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3289185, "is_test":false }, { "balance_id":3395972, "code":"KZTK-03.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-03.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company 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"underlying_id":43550, "is_test":false }, { "balance_id":3395976, "code":"KMG-05.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-05.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-05.05.25", "section":"EQF", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":21, "underlying_id":3289150, "is_test":false }, { "balance_id":3395977, "code":"KCEL-05.05.25", "desc":"Spot obligation Kcell Joint Stock Company-05.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-05.05.25", "section":"EQF", "date_exec":"2025-05-05", "lot":"1.00000000", "shift":21, "underlying_id":3289155, "is_test":false }, { "balance_id":3395978, "code":"MUM1560006-03.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366871, "is_test":false }, { "balance_id":3395979, "code":"MUM1680003-03.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366876, "is_test":false }, { "balance_id":3395980, "code":"MUM1800004-03.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366901, "is_test":false }, { "balance_id":3395981, "code":"MUM1800006-03.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366906, "is_test":false }, { "balance_id":3395982, "code":"MUM1800011-03.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366921, "is_test":false }, { "balance_id":3395983, "code":"MUM1800016-03.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366926, "is_test":false }, { "balance_id":3395984, "code":"MUM1800012-03.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366931, "is_test":false }, { "balance_id":3395985, "code":"MUM1800014-03.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366936, "is_test":false }, { "balance_id":3395986, "code":"MUM1800015-03.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366951, "is_test":false }, { "balance_id":3395987, "code":"MUM2400001-03.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366956, "is_test":false }, { "balance_id":3395988, "code":"MUM2400004-03.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366971, "is_test":false }, { "balance_id":3395989, "code":"MOM0480052-03.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3366976, "is_test":false }, { "balance_id":3395990, "code":"MOM0480053-03.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367001, "is_test":false }, { "balance_id":3395991, "code":"MOM0480054-03.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367006, "is_test":false }, { "balance_id":3395992, "code":"MOM0600052-03.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367021, "is_test":false }, { "balance_id":3395993, "code":"MOM0600054-03.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367026, "is_test":false }, { "balance_id":3395994, "code":"MUM0720013-03.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367031, "is_test":false }, { "balance_id":3395995, "code":"MUM0720014-03.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367036, "is_test":false }, { "balance_id":3395996, "code":"MUM0840018-03.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367051, "is_test":false }, { "balance_id":3395997, "code":"MUM0960011-03.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367056, "is_test":false }, { "balance_id":3395998, "code":"MUM0960012-03.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367071, "is_test":false }, { "balance_id":3395999, "code":"MUM1200016-03.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-03.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3367076, "is_test":false }, { "balance_id":3396000, "code":"JBLU-02.04.25", "desc":"Spot obligation JetBlue Airways Corporation-02.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3396001, "code":"WEN-02.04.25", "desc":"Spot obligation The Wendy's Company-02.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3396002, "code":"PTEN-02.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3396003, "code":"AR-02.04.25", "desc":"Spot obligation Antero Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3396004, "code":"PK-02.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-02.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3396005, "code":"MRCY-02.04.25", "desc":"Spot obligation Mercury Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3396006, "code":"DBI-02.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3396007, "code":"BYD-02.04.25", "desc":"Spot obligation Boyd Gaming Corporation-02.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3396008, "code":"GIII-02.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3396009, "code":"HRI-02.04.25", "desc":"Spot obligation Herc Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3396010, "code":"LNW-02.04.25", "desc":"Spot obligation Light & Wonder, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3396011, "code":"MEIP-02.04.25", "desc":"Spot obligation MEI Pharma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3396012, "code":"DTIL-02.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3396013, "code":"AEYE-02.04.25", "desc":"Spot obligation AudioEye, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3396014, "code":"AKYA-02.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3396015, "code":"AMPL-02.04.25", "desc":"Spot obligation Amplitude, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3396018, "code":"BASE-02.04.25", "desc":"Spot obligation Couchbase, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3396019, "code":"BLND-02.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3396020, "code":"CABA-02.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3396021, "code":"COMP-02.04.25", "desc":"Spot obligation Compass, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3396022, "code":"CORZ-02.04.25", "desc":"Spot obligation Core Scientific, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3396023, "code":"EB-02.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3396024, "code":"ENVA-02.04.25", "desc":"Spot obligation Enova International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3396025, "code":"EOLS-02.04.25", "desc":"Spot obligation Evolus, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3396026, "code":"FIBK-02.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-02.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3396027, "code":"FLNC-02.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3396028, "code":"FRSH-02.04.25", "desc":"Spot obligation Freshworks Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3396029, "code":"GNSS-02.04.25", "desc":"Spot obligation Genasys Inc.-02.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3396030, "code":"LENZ-02.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3396031, "code":"LMND-02.04.25", "desc":"Spot obligation Lemonade, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3396032, "code":"LOVE-02.04.25", "desc":"Spot obligation The Lovesac Company-02.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3396033, "code":"MAMA-02.04.25", "desc":"Spot obligation Mama's Creations, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3396034, "code":"MGNI-02.04.25", "desc":"Spot obligation Magnite, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3396035, "code":"OSCR-02.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3396036, "code":"PRCT-02.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-02.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3396037, "code":"PRME-02.04.25", "desc":"Spot obligation Prime Medicine, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3396038, "code":"PTGX-02.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3396039, "code":"REAL-02.04.25", "desc":"Spot obligation The RealReal, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3396040, "code":"SEMR-02.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3396041, "code":"SLRN-02.04.25", "desc":"Spot obligation ACELYRIN, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3396042, "code":"TITN-02.04.25", "desc":"Spot obligation Titan Machinery Inc.-02.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3396043, "code":"TKNO-02.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3396044, "code":"TSHA-02.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3396045, "code":"VCSA-02.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3396046, "code":"VKTX-02.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3396047, "code":"WTI-02.04.25", "desc":"Spot obligation W&T Offshore, Inc.-02.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3396048, "code":"YOU-02.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3396049, "code":"ZYME-02.04.25", "desc":"Spot obligation Zymeworks Inc.-02.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3396050, "code":"CXM-02.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3396051, "code":"PRAX-02.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3396052, "code":"ABOS-02.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3396053, "code":"ABSI-02.04.25", "desc":"Spot obligation Absci Corporation-02.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3396054, "code":"ACCD-02.04.25", "desc":"Spot obligation Accolade, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3396055, "code":"ACEL-02.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3396056, "code":"ACHR-02.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3396057, "code":"ACIC-02.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-02.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3396058, "code":"ADC-02.04.25", "desc":"Spot obligation Agree Realty Corporation-02.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3396059, "code":"ADV-02.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3396060, "code":"ADVM-02.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3396061, "code":"AEVA-02.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3396062, "code":"AHCO-02.04.25", "desc":"Spot obligation AdaptHealth Corp.-02.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3396063, "code":"ALTG-02.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3396064, "code":"AMPS-02.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3396065, "code":"AMRC-02.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3396066, "code":"AMST-02.04.25", "desc":"Spot obligation Amesite Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3396067, "code":"ANVS-02.04.25", "desc":"Spot obligation Annovis Bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3396068, "code":"APG-02.04.25", "desc":"Spot obligation APi Group Corporation-02.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3396069, "code":"ARDX-02.04.25", "desc":"Spot obligation Ardelyx, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3396070, "code":"ARKO-02.04.25", "desc":"Spot obligation ARKO Corp.-02.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3396071, "code":"ASLE-02.04.25", "desc":"Spot obligation AerSale Corporation-02.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3396072, "code":"ATEC-02.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3396073, "code":"ATER-02.04.25", "desc":"Spot obligation Aterian, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3396074, "code":"ATHA-02.04.25", "desc":"Spot obligation Athira Pharma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3396075, "code":"AVPT-02.04.25", "desc":"Spot obligation AvePoint, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3396076, "code":"AYTU-02.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3396077, "code":"BBCP-02.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3396078, "code":"BKKT-02.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3396079, "code":"BLBD-02.04.25", "desc":"Spot obligation Blue Bird Corporation-02.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3396080, "code":"BLDE-02.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3396081, "code":"BMEA-02.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3396082, "code":"BNTC-02.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-02.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3396083, "code":"BODI-02.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3396084, "code":"BRCC-02.04.25", "desc":"Spot obligation BRC Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3396085, "code":"BRLT-02.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3396086, "code":"BRZE-02.04.25", "desc":"Spot obligation Braze, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942300, "is_test":false }, { "balance_id":3396087, "code":"CAAS-02.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942305, "is_test":false }, { "balance_id":3396088, "code":"CALC-02.04.25", "desc":"Spot obligation CalciMedica, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942320, "is_test":false }, { "balance_id":3396089, "code":"CAVA-02.04.25", "desc":"Spot obligation CAVA Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942325, "is_test":false }, { "balance_id":3396090, "code":"CCCC-02.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942330, "is_test":false }, { "balance_id":3396091, "code":"CCCS-02.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942335, "is_test":false }, { "balance_id":3396092, "code":"CCRN-02.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942350, "is_test":false }, { "balance_id":3396093, "code":"CDRE-02.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942355, "is_test":false }, { "balance_id":3396094, "code":"CDTX-02.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942360, "is_test":false }, { "balance_id":3396095, "code":"CDXS-02.04.25", "desc":"Spot obligation Codexis, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942365, "is_test":false }, { "balance_id":3396096, "code":"CGEM-02.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942390, "is_test":false }, { "balance_id":3396097, "code":"CKPT-02.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942395, "is_test":false }, { "balance_id":3396098, "code":"CLAR-02.04.25", "desc":"Spot obligation Clarus Corporation-02.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942410, "is_test":false }, { "balance_id":3396099, "code":"CLNE-02.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-02.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942415, "is_test":false }, { "balance_id":3396100, "code":"CLW-02.04.25", "desc":"Spot obligation Clearwater Paper Corporation-02.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942420, "is_test":false }, { "balance_id":3396101, "code":"CMPO-02.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3396102, "code":"COOK-02.04.25", "desc":"Spot obligation Traeger, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3396103, "code":"CRBP-02.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3396104, "code":"CRDF-02.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3396105, "code":"CRGY-02.04.25", "desc":"Spot obligation Crescent Energy Company Class A-02.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3396106, "code":"CRVS-02.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3396107, "code":"DARE-02.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3396108, "code":"DAVE-02.04.25", "desc":"Spot obligation Dave Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3396109, "code":"DCGO-02.04.25", "desc":"Spot obligation DocGo Inc.-02.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3396110, "code":"DJT-02.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-02.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3396111, "code":"DSGN-02.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3396112, "code":"ETWO-02.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3396113, "code":"EVGO-02.04.25", "desc":"Spot obligation EVgo Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3396114, "code":"EVLV-02.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3396115, "code":"EWTX-02.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3396116, "code":"FAT-02.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942575, "is_test":false }, { "balance_id":3396117, "code":"FCPT-02.04.25", "desc":"Spot obligation Four Corners Property Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Four Corners Property Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942590, "is_test":false }, { "balance_id":3396118, "code":"FDMT-02.04.25", "desc":"Spot obligation 4D Molecular Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку 4D Molecular Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942595, "is_test":false }, { "balance_id":3396119, "code":"FF-02.04.25", "desc":"Spot obligation FutureFuel Corp.-02.04.25", "desc_ru":"Обязательство на поставку FutureFuel Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942600, "is_test":false }, { "balance_id":3396120, "code":"FHTX-02.04.25", "desc":"Spot obligation Foghorn Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Foghorn Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942605, "is_test":false }, { "balance_id":3396121, "code":"FONR-02.04.25", "desc":"Spot obligation FONAR Corporation-02.04.25", "desc_ru":"Обязательство на поставку FONAR Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942620, "is_test":false }, { "balance_id":3396122, "code":"FTK-02.04.25", "desc":"Spot obligation Flotek Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flotek Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942625, "is_test":false }, { "balance_id":3396123, "code":"GAIA-02.04.25", "desc":"Spot obligation Gaia, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Gaia, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942630, "is_test":false }, { "balance_id":3396124, "code":"GBIO-02.04.25", "desc":"Spot obligation Generation Bio Co.-02.04.25", "desc_ru":"Обязательство на поставку Generation Bio Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2942635, "is_test":false }, { "balance_id":3396125, "code":"GBTG-02.04.25", "desc":"Spot obligation Global Business Travel Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Global Business Travel Group, Inc. 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Class A-02.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3396186, "code":"NSPR-02.04.25", "desc":"Spot obligation InspireMD, Inc.-02.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3396187, "code":"NURO-02.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3396188, "code":"NUVB-02.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. 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Class A-02.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3396217, "code":"RAPT-02.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3396218, "code":"RBBN-02.04.25", "desc":"Spot obligation Ribbon Communications Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3396219, "code":"RC-02.04.25", "desc":"Spot obligation Ready Capital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3396220, "code":"RDNT-02.04.25", "desc":"Spot obligation RadNet, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3396221, "code":"RDW-02.04.25", "desc":"Spot obligation Redwire Corporation-02.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3396222, "code":"RILY-02.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3396223, "code":"RNA-02.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3396224, "code":"RNAC-02.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3396225, "code":"ROOT-02.04.25", "desc":"Spot obligation Root, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3396226, "code":"RPAY-02.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3396227, "code":"RSI-02.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3396228, "code":"RSVR-02.04.25", "desc":"Spot obligation Reservoir Media, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3396229, "code":"RUM-02.04.25", "desc":"Spot obligation Rumble Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. 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Class A-02.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3396234, "code":"SERA-02.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3396235, "code":"SKIL-02.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3396236, "code":"SMR-02.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3396237, "code":"SNCR-02.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3396238, "code":"SNDX-02.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3396239, "code":"SNPX-02.04.25", "desc":"Spot obligation Synaptogenix, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3396240, "code":"SOUN-02.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943740, "is_test":false }, { "balance_id":3396241, "code":"SPIR-02.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943745, "is_test":false }, { "balance_id":3396242, "code":"SPOK-02.04.25", "desc":"Spot obligation Spok Holdings, Inc-02.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943760, "is_test":false }, { "balance_id":3396243, "code":"SPRY-02.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943765, "is_test":false }, { "balance_id":3396244, "code":"STR-02.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943770, "is_test":false }, { "balance_id":3396245, "code":"STRR-02.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943775, "is_test":false }, { "balance_id":3396246, "code":"STTK-02.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943790, "is_test":false }, { "balance_id":3396247, "code":"SWIM-02.04.25", "desc":"Spot obligation Latham Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2943795, "is_test":false }, { "balance_id":3396248, "code":"SYM-02.04.25", "desc":"Spot obligation Symbotic Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3396296, "code":"ARLO-02.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3396297, "code":"ARQ-02.04.25", "desc":"Spot obligation Arq, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3396298, "code":"ASMB-02.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3396299, "code":"ASTC-02.04.25", "desc":"Spot obligation Astrotech Corporation-02.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3396300, "code":"ATLX-02.04.25", "desc":"Spot obligation Atlas Lithium Corporation-02.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3396301, "code":"ATNM-02.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3396302, "code":"ATOM-02.04.25", "desc":"Spot obligation Atomera Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3396303, "code":"ATXS-02.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3396304, "code":"AVDX-02.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3396305, "code":"AVO-02.04.25", "desc":"Spot obligation Mission Produce, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-02.04.25", 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"desc":"Spot obligation Blackboxstocks Inc.-02.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3396310, "code":"BLFS-02.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3396311, "code":"BOC-02.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3396312, "code":"BRY-02.04.25", "desc":"Spot obligation Berry Corporation (bry)-02.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3396313, "code":"BUSE-02.04.25", "desc":"Spot obligation First Busey Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3396314, "code":"BVS-02.04.25", "desc":"Spot obligation Bioventus Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3396331, "code":"CRMD-02.04.25", "desc":"Spot obligation CorMedix Inc.-02.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3396332, "code":"CRNX-02.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3396333, "code":"CRVO-02.04.25", "desc":"Spot obligation CervoMed Inc.-02.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3396334, "code":"CSBR-02.04.25", "desc":"Spot obligation Champions Oncology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3396335, "code":"CTKB-02.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3396336, "code":"CWAN-02.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3396337, "code":"CXDO-02.04.25", "desc":"Spot obligation Crexendo, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3396338, "code":"DH-02.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3396339, "code":"DOMO-02.04.25", "desc":"Spot obligation Domo, Inc. Class B-02.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. 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Class A-02.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3396345, "code":"EFC-02.04.25", "desc":"Spot obligation Ellington Financial Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3396346, "code":"EGAN-02.04.25", "desc":"Spot obligation eGain Corporation-02.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3396347, "code":"ELDN-02.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3396348, "code":"ELUT-02.04.25", "desc":"Spot obligation Elutia Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3396351, "code":"EPM-02.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-02.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3396352, "code":"ERII-02.04.25", "desc":"Spot obligation Energy Recovery, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3396353, "code":"ETNB-02.04.25", "desc":"Spot obligation 89bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3396354, "code":"ETON-02.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3396355, "code":"EVEX-02.04.25", "desc":"Spot obligation Eve Holding, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3396356, "code":"EVRI-02.04.25", "desc":"Spot obligation Everi Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3396357, "code":"EXTR-02.04.25", "desc":"Spot obligation Extreme Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3396358, "code":"EYPT-02.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3396359, "code":"FA-02.04.25", "desc":"Spot obligation First Advantage Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3396360, "code":"FDUS-02.04.25", "desc":"Spot obligation Fidus Investment Corporation-02.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3396361, "code":"FLUX-02.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3396362, "code":"FSK-02.04.25", "desc":"Spot obligation FS KKR Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3396363, "code":"GALT-02.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3396364, "code":"GBDC-02.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3396365, "code":"GENK-02.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3396366, "code":"GERN-02.04.25", "desc":"Spot obligation Geron Corporation-02.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3396367, "code":"GLSI-02.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3396368, "code":"GME-02.04.25", "desc":"Spot obligation GameStop Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3396369, "code":"GMRE-02.04.25", "desc":"Spot obligation Global Medical REIT Inc.-02.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3396370, "code":"GNW-02.04.25", "desc":"Spot obligation Genworth Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3396371, "code":"GOOD-02.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3396372, "code":"GPRE-02.04.25", "desc":"Spot obligation Green Plains Inc.-02.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3396373, "code":"GRAL-02.04.25", "desc":"Spot obligation GRAIL, Inc.-02.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3396374, "code":"GSIT-02.04.25", "desc":"Spot obligation GSI Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3396375, "code":"GTBP-02.04.25", "desc":"Spot obligation GT Biopharma, Inc.-02.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3396376, "code":"GTE-02.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3396377, "code":"GTIM-02.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-02.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3396378, "code":"HAFC-02.04.25", "desc":"Spot obligation Hanmi Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3396379, "code":"HCKT-02.04.25", "desc":"Spot obligation The Hackett Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3396380, "code":"HLIT-02.04.25", "desc":"Spot obligation Harmonic Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3396381, "code":"HOPE-02.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3396382, "code":"HROW-02.04.25", "desc":"Spot obligation Harrow, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3396383, "code":"HRZN-02.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-02.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3396384, "code":"HSON-02.04.25", "desc":"Spot obligation Hudson Global, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3396385, "code":"IAS-02.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3396386, "code":"ICMB-02.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3396387, "code":"IDN-02.04.25", "desc":"Spot obligation Intellicheck, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3396388, "code":"III-02.04.25", "desc":"Spot obligation Information Services Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3396389, "code":"IMMR-02.04.25", "desc":"Spot obligation Immersion Corporation-02.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3396390, "code":"INMB-02.04.25", "desc":"Spot obligation INmune Bio Inc.-02.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3396391, "code":"INNV-02.04.25", "desc":"Spot obligation InnovAge Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3396392, "code":"INTA-02.04.25", "desc":"Spot obligation Intapp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3396393, "code":"INVE-02.04.25", "desc":"Spot obligation Identiv, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3396394, "code":"IPI-02.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3396395, "code":"IPWR-02.04.25", "desc":"Spot obligation Ideal Power Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3396396, "code":"ISSC-02.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3396397, "code":"ITOS-02.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3396399, "code":"JAKK-02.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-02.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3396400, "code":"KALA-02.04.25", "desc":"Spot obligation KALA BIO, Inc.-02.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3396401, "code":"KALV-02.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3396402, "code":"KRRO-02.04.25", "desc":"Spot obligation Korro Bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3396403, "code":"KRT-02.04.25", "desc":"Spot obligation Karat Packaging Inc.-02.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3396404, "code":"KRUS-02.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3396405, "code":"LADR-02.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-02.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3396406, "code":"LAMR-02.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-02.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3396407, "code":"LAND-02.04.25", "desc":"Spot obligation Gladstone Land Corporation-02.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3396408, "code":"LDI-02.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3396409, "code":"LEXX-02.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-02.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3396410, "code":"LGVN-02.04.25", "desc":"Spot obligation Longeveron Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3396411, "code":"LINK-02.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3396412, "code":"LIVE-02.04.25", "desc":"Spot obligation Live Ventures Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3396413, "code":"LMFA-02.04.25", "desc":"Spot obligation LM Funding America, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3396414, "code":"LOAN-02.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3396415, "code":"LPTX-02.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3396416, "code":"LQDA-02.04.25", "desc":"Spot obligation Liquidia Corporation-02.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3396417, "code":"LQDT-02.04.25", "desc":"Spot obligation Liquidity Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3396418, "code":"LRMR-02.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3396419, "code":"LSAK-02.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3396420, "code":"LSF-02.04.25", "desc":"Spot obligation Laird Superfood, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3396421, "code":"LSTA-02.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3396422, "code":"LTBR-02.04.25", "desc":"Spot obligation Lightbridge Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3396423, "code":"LUNG-02.04.25", "desc":"Spot obligation Pulmonx Corporation-02.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3396424, "code":"LWLG-02.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3396425, "code":"LZ-02.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3396426, "code":"MASS-02.04.25", "desc":"Spot obligation 908 Devices Inc.-02.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3396427, "code":"MBRX-02.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3396428, "code":"MDXG-02.04.25", "desc":"Spot obligation MiMedx Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3396429, "code":"MITK-02.04.25", "desc":"Spot obligation Mitek Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3396430, "code":"MRKR-02.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3396431, "code":"NEON-02.04.25", "desc":"Spot obligation Neonode Inc.-02.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3396432, "code":"NEPH-02.04.25", "desc":"Spot obligation Nephros, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3396433, "code":"NHTC-02.04.25", "desc":"Spot obligation Natural Health Trends Corp.-02.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3396434, "code":"NLOP-02.04.25", "desc":"Spot obligation Net Lease Office Properties-02.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3396435, "code":"NOG-02.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3396436, "code":"NRXP-02.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3396437, "code":"OB-02.04.25", "desc":"Spot obligation Outbrain Inc.-02.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3396438, "code":"OLO-02.04.25", "desc":"Spot obligation Olo Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3396439, "code":"OPY-02.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945630, "is_test":false }, { "balance_id":3396440, "code":"OSPN-02.04.25", "desc":"Spot obligation OneSpan Inc.-02.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945635, "is_test":false }, { "balance_id":3396441, "code":"PAYS-02.04.25", "desc":"Spot obligation Paysign, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945655, "is_test":false }, { "balance_id":3396442, "code":"PCT-02.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945660, "is_test":false }, { "balance_id":3396443, "code":"PESI-02.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3396444, "code":"PFLT-02.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-02.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3396445, "code":"PKST-02.04.25", "desc":"Spot obligation Peakstone Realty Trust-02.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3396446, "code":"PLSE-02.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3396448, "code":"PYXS-02.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3396449, "code":"QRHC-02.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-02.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3396450, "code":"QUIK-02.04.25", "desc":"Spot obligation QuickLogic Corporation-02.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3396451, "code":"RDVT-02.04.25", "desc":"Spot obligation Red Violet, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3396452, "code":"REPX-02.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3396453, "code":"REVG-02.04.25", "desc":"Spot obligation REV Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3396454, "code":"RIGL-02.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3396455, "code":"RKDA-02.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3396456, "code":"RLGT-02.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3396457, "code":"RMBS-02.04.25", "desc":"Spot obligation Rambus Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3396458, "code":"ROAD-02.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3396459, "code":"RSSS-02.04.25", "desc":"Spot obligation Research Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3396460, "code":"RXST-02.04.25", "desc":"Spot obligation RxSight, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3396461, "code":"RZLT-02.04.25", "desc":"Spot obligation Rezolute, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3396462, "code":"SACH-02.04.25", "desc":"Spot obligation Sachem Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3396463, "code":"SAR-02.04.25", "desc":"Spot obligation Saratoga Investment Corp.-02.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3396464, "code":"SD-02.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3396465, "code":"SEM-02.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-02.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3396466, "code":"SEVN-02.04.25", "desc":"Spot obligation Seven Hills Realty Trust-02.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3396467, "code":"SG-02.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3396468, "code":"SGHT-02.04.25", "desc":"Spot obligation Sight Sciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3396469, "code":"SLNH-02.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3396470, "code":"SLNO-02.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3396471, "code":"SMLR-02.04.25", "desc":"Spot obligation Semler Scientific, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3396472, "code":"SRRK-02.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-02.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3396473, "code":"STHO-02.04.25", "desc":"Spot obligation Star Holdings-02.04.25", "desc_ru":"Обязательство на поставку Star Holdings-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3396474, "code":"STRO-02.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -02.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3396475, "code":"SVRA-02.04.25", "desc":"Spot obligation Savara Inc.-02.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3396476, "code":"SYRS-02.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3396477, "code":"TAIT-02.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-02.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3396478, "code":"TARA-02.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3396479, "code":"TCPC-02.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3396480, "code":"TCRT-02.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3396481, "code":"TDW-02.04.25", "desc":"Spot obligation Tidewater Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3396482, "code":"TGI-02.04.25", "desc":"Spot obligation Triumph Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3396483, "code":"THR-02.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3396484, "code":"TLYS-02.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3396485, "code":"TMCI-02.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3396486, "code":"TNGX-02.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3396487, "code":"TRIN-02.04.25", "desc":"Spot obligation Trinity Capital Inc.-02.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3396488, "code":"TRVI-02.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3396489, "code":"TTNP-02.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3396490, "code":"VERA-02.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3396493, "code":"VIVK-02.04.25", "desc":"Spot obligation Vivakor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3396494, "code":"VTGN-02.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3396495, "code":"VYGR-02.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3396496, "code":"WHF-02.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3396497, "code":"WOOF-02.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3396498, "code":"WSR-02.04.25", "desc":"Spot obligation Whitestone REIT-02.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3396499, "code":"WULF-02.04.25", "desc":"Spot obligation TeraWulf Inc.-02.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3396500, "code":"WYY-02.04.25", "desc":"Spot obligation WidePoint Corporation-02.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3396501, "code":"XBIO-02.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3396502, "code":"XPER-02.04.25", "desc":"Spot obligation Xperi Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3396503, "code":"ZETA-02.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3396504, "code":"LAUR-02.04.25", "desc":"Spot obligation Laureate Education, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3396505, "code":"KOSS-02.04.25", "desc":"Spot obligation Koss Corporation-02.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3396506, "code":"LAW-02.04.25", "desc":"Spot obligation CS Disco, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3396507, "code":"XOMA-02.04.25", "desc":"Spot obligation XOMA Royalty Corporation-02.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3396508, "code":"FUN-02.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-02.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3396509, "code":"AAT-02.04.25", "desc":"Spot obligation American Assets Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3396510, "code":"ABEO-02.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3396511, "code":"ACCO-02.04.25", "desc":"Spot obligation ACCO Brands Corporation-02.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3396512, "code":"ACDC-02.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3396513, "code":"ACHC-02.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3396514, "code":"ACRE-02.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3396515, "code":"ACT-02.04.25", "desc":"Spot obligation Enact Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3396516, "code":"ADT-02.04.25", "desc":"Spot obligation ADT Inc.-02.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3396517, "code":"ADTN-02.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3396518, "code":"AEHR-02.04.25", "desc":"Spot obligation Aehr Test Systems-02.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3396519, "code":"AESI-02.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-02.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3396520, "code":"AFCG-02.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-02.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3396521, "code":"AGL-02.04.25", "desc":"Spot obligation agilon health, inc.-02.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3396522, "code":"AHH-02.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3396523, "code":"AIOT-02.04.25", "desc":"Spot obligation Powerfleet, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3396524, "code":"AL-02.04.25", "desc":"Spot obligation Air Lease Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3396525, "code":"AMBC-02.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3396526, "code":"AMPY-02.04.25", "desc":"Spot obligation Amplify Energy Corp.-02.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3396527, "code":"AMRK-02.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3396528, "code":"AMRX-02.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3396529, "code":"AMSC-02.04.25", "desc":"Spot obligation American Superconductor Corporation-02.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3396530, "code":"ANGO-02.04.25", "desc":"Spot obligation AngioDynamics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3396531, "code":"APT-02.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3396532, "code":"ARCB-02.04.25", "desc":"Spot obligation ArcBest Corporation-02.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3396533, "code":"ARIS-02.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3396534, "code":"ARKR-02.04.25", "desc":"Spot obligation Ark Restaurants Corp.-02.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3396535, "code":"ARL-02.04.25", "desc":"Spot obligation American Realty Investors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3396536, "code":"AROC-02.04.25", "desc":"Spot obligation Archrock, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3396537, "code":"ASB-02.04.25", "desc":"Spot obligation Associated Banc-Corp-02.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3396538, "code":"ASUR-02.04.25", "desc":"Spot obligation Asure Software, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3396539, "code":"ASYS-02.04.25", "desc":"Spot obligation Amtech Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3396540, "code":"AUBN-02.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3396541, "code":"AVAH-02.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3396542, "code":"AVNW-02.04.25", "desc":"Spot obligation Aviat Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3396543, "code":"AWX-02.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3396544, "code":"AXL-02.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-02.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3396545, "code":"BALY-02.04.25", "desc":"Spot obligation Bally's Corporation-02.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3396546, "code":"BANC-02.04.25", "desc":"Spot obligation Banc of California, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3396547, "code":"BBW-02.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3396548, "code":"BDN-02.04.25", "desc":"Spot obligation Brandywine Realty Trust-02.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3396549, "code":"BFIN-02.04.25", "desc":"Spot obligation BankFinancial Corporation-02.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3396550, "code":"BFS-02.04.25", "desc":"Spot obligation Saul Centers, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3396551, "code":"BGSF-02.04.25", "desc":"Spot obligation BGSF, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3396552, "code":"BKE-02.04.25", "desc":"Spot obligation The Buckle, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3396553, "code":"BRDG-02.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3396554, "code":"BRKL-02.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3396555, "code":"BTU-02.04.25", "desc":"Spot obligation Peabody Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3396556, "code":"BV-02.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3396557, "code":"BWB-02.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3396558, "code":"BWIN-02.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3396559, "code":"BXC-02.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3396560, "code":"BYFC-02.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3396561, "code":"CADL-02.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3396562, "code":"CAKE-02.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-02.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3396563, "code":"CAL-02.04.25", "desc":"Spot obligation Caleres, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3396564, "code":"CASH-02.04.25", "desc":"Spot obligation Pathward Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3396565, "code":"CBOE-02.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3396566, "code":"CCRD-02.04.25", "desc":"Spot obligation CoreCard Corporation-02.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3396567, "code":"CDE-02.04.25", "desc":"Spot obligation Coeur Mining, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3396568, "code":"CDZI-02.04.25", "desc":"Spot obligation Cadiz Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3396569, "code":"CECO-02.04.25", "desc":"Spot obligation CECO Environmental Corp.-02.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3396570, "code":"CENX-02.04.25", "desc":"Spot obligation Century Aluminum Company-02.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3396571, "code":"CERT-02.04.25", "desc":"Spot obligation Certara, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3396572, "code":"CFFN-02.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3396573, "code":"CHCI-02.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3396574, "code":"CHCT-02.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3396575, "code":"CHMI-02.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-02.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3396576, "code":"CHRD-02.04.25", "desc":"Spot obligation Chord Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3396577, "code":"CIM-02.04.25", "desc":"Spot obligation Chimera Investment Corporation-02.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3396578, "code":"CIO-02.04.25", "desc":"Spot obligation City Office REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3396579, "code":"CIVI-02.04.25", "desc":"Spot obligation Civitas Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3396580, "code":"CIX-02.04.25", "desc":"Spot obligation CompX International Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3396581, "code":"CLFD-02.04.25", "desc":"Spot obligation Clearfield, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3396582, "code":"CLPT-02.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3396583, "code":"CNDT-02.04.25", "desc":"Spot obligation Conduent Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3396584, "code":"CNM-02.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3396585, "code":"COCO-02.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3396586, "code":"COHN-02.04.25", "desc":"Spot obligation Cohen & Company Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3396587, "code":"COMM-02.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3396588, "code":"CRBG-02.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3396589, "code":"CRC-02.04.25", "desc":"Spot obligation California Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3396590, "code":"CREX-02.04.25", "desc":"Spot obligation Creative Realities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3396591, "code":"CRIS-02.04.25", "desc":"Spot obligation Curis, Inc-02.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3396592, "code":"CRWS-02.04.25", "desc":"Spot obligation Crown Crafts, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3396593, "code":"CSV-02.04.25", "desc":"Spot obligation Carriage Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3396594, "code":"CTGO-02.04.25", "desc":"Spot obligation Contango ORE, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3396595, "code":"CTO-02.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3396596, "code":"CTRN-02.04.25", "desc":"Spot obligation Citi Trends, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3396597, "code":"CURV-02.04.25", "desc":"Spot obligation Torrid Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3396598, "code":"CVGI-02.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3396599, "code":"CVLG-02.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3396600, "code":"CVV-02.04.25", "desc":"Spot obligation CVD Equipment Corporation-02.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3396601, "code":"CWEN A-02.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3396602, "code":"CYH-02.04.25", "desc":"Spot obligation Community Health Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3396603, "code":"DALN-02.04.25", "desc":"Spot obligation DallasNews Corporation Series A-02.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3396604, "code":"DBD-02.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3396605, "code":"DBRG-02.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3396606, "code":"DCTH-02.04.25", "desc":"Spot obligation Delcath Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3396607, "code":"DENN-02.04.25", "desc":"Spot obligation Denny's Corporation-02.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3396608, "code":"DFH-02.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3396609, "code":"DFIN-02.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3396610, "code":"DGII-02.04.25", "desc":"Spot obligation Digi International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3396611, "code":"DIBS-02.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-02.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3396612, "code":"DIN-02.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3396613, "code":"DNUT-02.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3396614, "code":"DRH-02.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-02.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3396615, "code":"DRS-02.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3396616, "code":"DRVN-02.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3396617, "code":"DTM-02.04.25", "desc":"Spot obligation DT Midstream, Inc.-02.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3396618, "code":"DX-02.04.25", "desc":"Spot obligation Dynex Capital, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3396619, "code":"DXLG-02.04.25", "desc":"Spot obligation Destination XL Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3396620, "code":"DXPE-02.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-02.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3396621, "code":"EARN-02.04.25", "desc":"Spot obligation Ellington Credit Company-02.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3396622, "code":"EBC-02.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3396623, "code":"ELA-02.04.25", "desc":"Spot obligation Envela Corporation-02.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3396624, "code":"ELF-02.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-02.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3396625, "code":"ELMD-02.04.25", "desc":"Spot obligation Electromed, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3396626, "code":"ELME-02.04.25", "desc":"Spot obligation Elme Communities-02.04.25", "desc_ru":"Обязательство на поставку Elme Communities-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3396627, "code":"EQC-02.04.25", "desc":"Spot obligation Equity Commonwealth-02.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3396628, "code":"ESI-02.04.25", "desc":"Spot obligation Element Solutions Inc-02.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3396629, "code":"ESRT-02.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3396630, "code":"EZPW-02.04.25", "desc":"Spot obligation EZCORP, INC. Class A-02.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3396631, "code":"FBRT-02.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3396632, "code":"FET-02.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3396633, "code":"FHB-02.04.25", "desc":"Spot obligation First Hawaiian, Inc.-02.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3396634, "code":"FIP-02.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-02.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3396635, "code":"FISI-02.04.25", "desc":"Spot obligation Financial Institutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3396636, "code":"FNA-02.04.25", "desc":"Spot obligation Paragon 28, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3396637, "code":"FNB-02.04.25", "desc":"Spot obligation F.N.B. Corporation-02.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3396638, "code":"FORD-02.04.25", "desc":"Spot obligation Forward Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3396639, "code":"FPI-02.04.25", "desc":"Spot obligation Farmland Partners Inc.-02.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3396640, "code":"FSTR-02.04.25", "desc":"Spot obligation L.B. Foster Company-02.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3396641, "code":"FUNC-02.04.25", "desc":"Spot obligation First United Corporation-02.04.25", "desc_ru":"Обязательство на поставку First United Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3396642, "code":"FYBR-02.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3396643, "code":"GCI-02.04.25", "desc":"Spot obligation Gannett Co., Inc.-02.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3396644, "code":"GDEN-02.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3396645, "code":"GECC-02.04.25", "desc":"Spot obligation Great Elm Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3396646, "code":"GEO-02.04.25", "desc":"Spot obligation The GEO Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3396647, "code":"GEOS-02.04.25", "desc":"Spot obligation Geospace Technologies Corporation-02.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3396648, "code":"GEV-02.04.25", "desc":"Spot obligation GE Vernova Inc.-02.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3396649, "code":"GIC-02.04.25", "desc":"Spot obligation Global Industrial Company-02.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3396650, "code":"GIPR-02.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3396651, "code":"GNE-02.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-02.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3396652, "code":"GPMT-02.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-02.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3396653, "code":"GWRS-02.04.25", "desc":"Spot obligation Global Water Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3396654, "code":"HBB-02.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-02.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3396655, "code":"HBIO-02.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3396656, "code":"HDSN-02.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3396657, "code":"HEES-02.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3396658, "code":"HGBL-02.04.25", "desc":"Spot obligation Heritage Global Inc.-02.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3396659, "code":"HNRG-02.04.25", "desc":"Spot obligation Hallador Energy Company-02.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3396660, "code":"HOMB-02.04.25", "desc":"Spot obligation Home BancShares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3396661, "code":"HONE-02.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3396662, "code":"HOUS-02.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-02.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3396663, "code":"HPP-02.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3396664, "code":"HTLD-02.04.25", "desc":"Spot obligation Heartland Express, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3396665, "code":"HUT-02.04.25", "desc":"Spot obligation Hut 8 Corp.-02.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3396666, "code":"IDT-02.04.25", "desc":"Spot obligation IDT Corporation Class B-02.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3396667, "code":"IESC-02.04.25", "desc":"Spot obligation IES Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3396668, "code":"ILPT-02.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-02.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3396669, "code":"INFA-02.04.25", "desc":"Spot obligation Informatica Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3396670, "code":"INN-02.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3396671, "code":"INOD-02.04.25", "desc":"Spot obligation Innodata Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3396672, "code":"INTT-02.04.25", "desc":"Spot obligation inTEST Corporation-02.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3396673, "code":"IRT-02.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3396674, "code":"JILL-02.04.25", "desc":"Spot obligation J.Jill, Inc.-02.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3396675, "code":"JXN-02.04.25", "desc":"Spot obligation Jackson Financial Inc.-02.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3396676, "code":"KAR-02.04.25", "desc":"Spot obligation OPENLANE, Inc.-02.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3396677, "code":"KFFB-02.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-02.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3396678, "code":"KFS-02.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3396679, "code":"KINS-02.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3396680, "code":"KLXE-02.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3396681, "code":"KN-02.04.25", "desc":"Spot obligation Knowles Corporation-02.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3396682, "code":"KODK-02.04.25", "desc":"Spot obligation Eastman Kodak Company-02.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3396683, "code":"KOP-02.04.25", "desc":"Spot obligation Koppers Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3396684, "code":"KOS-02.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3396685, "code":"KPRX-02.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3396686, "code":"KREF-02.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-02.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3396687, "code":"KRMD-02.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3396688, "code":"KRNY-02.04.25", "desc":"Spot obligation Kearny Financial Corp.-02.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3396689, "code":"KRO-02.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3396690, "code":"KVUE-02.04.25", "desc":"Spot obligation Kenvue Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3396691, "code":"LAKE-02.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3396692, "code":"LASE-02.04.25", "desc":"Spot obligation Laser Photonics Corporation-02.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3396693, "code":"LAZ-02.04.25", "desc":"Spot obligation Lazard, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3396694, "code":"LBRT-02.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3396695, "code":"LE-02.04.25", "desc":"Spot obligation Lands' End, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3396696, "code":"LFMD-02.04.25", "desc":"Spot obligation LifeMD, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3396697, "code":"LFT-02.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3396698, "code":"LNKB-02.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3396699, "code":"LOCO-02.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3396700, "code":"LTH-02.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3396701, "code":"MAX-02.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948095, "is_test":false }, { "balance_id":3396702, "code":"MBLY-02.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948110, "is_test":false }, { "balance_id":3396703, "code":"MCB-02.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948115, "is_test":false }, { "balance_id":3396704, "code":"MDIA-02.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3396705, "code":"MDRR-02.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3396706, "code":"MFA-02.04.25", "desc":"Spot obligation MFA Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3396707, "code":"MFIN-02.04.25", "desc":"Spot obligation Medallion Financial Corp.-02.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3396708, "code":"MG-02.04.25", "desc":"Spot obligation Mistras Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3396709, "code":"MGNX-02.04.25", "desc":"Spot obligation MacroGenics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3396710, "code":"MHH-02.04.25", "desc":"Spot obligation Mastech Digital, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3396711, "code":"MIND-02.04.25", "desc":"Spot obligation MIND Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3396712, "code":"MITT-02.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3396713, "code":"MNKD-02.04.25", "desc":"Spot obligation MannKind Corporation-02.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3396714, "code":"MPAA-02.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3396715, "code":"MSBI-02.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3396716, "code":"MTDR-02.04.25", "desc":"Spot obligation Matador Resources Company-02.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3396717, "code":"MTRX-02.04.25", "desc":"Spot obligation Matrix Service Company-02.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3396718, "code":"MWA-02.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3396719, "code":"MX-02.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-02.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3396720, "code":"MXCT-02.04.25", "desc":"Spot obligation MaxCyte, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3396721, "code":"NCMI-02.04.25", "desc":"Spot obligation National CineMedia, Inc.-02.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3396722, "code":"NECB-02.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3396723, "code":"NGS-02.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3396724, "code":"NMFC-02.04.25", "desc":"Spot obligation New Mountain Finance Corporation-02.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3396725, "code":"NMRK-02.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3396726, "code":"NNBR-02.04.25", "desc":"Spot obligation NN, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3396727, "code":"NSYS-02.04.25", "desc":"Spot obligation Nortech Systems Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3396728, "code":"NTWK-02.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3396729, "code":"NVEC-02.04.25", "desc":"Spot obligation NVE Corporation-02.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3396730, "code":"NWBI-02.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3396731, "code":"NWPX-02.04.25", "desc":"Spot obligation Northwest Pipe Company-02.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3396732, "code":"NXRT-02.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3396733, "code":"NYC-02.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-02.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3396734, "code":"NYMT-02.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3396735, "code":"OCSL-02.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-02.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3396736, "code":"ODP-02.04.25", "desc":"Spot obligation The ODP Corporation-02.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3396737, "code":"OFLX-02.04.25", "desc":"Spot obligation Omega Flex, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3396738, "code":"OMER-02.04.25", "desc":"Spot obligation Omeros Corporation-02.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3396739, "code":"ONEW-02.04.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3396740, "code":"OPHC-02.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3396741, "code":"ORN-02.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3396742, "code":"OXSQ-02.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3396743, "code":"OZK-02.04.25", "desc":"Spot obligation Bank OZK-02.04.25", "desc_ru":"Обязательство на поставку Bank OZK-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3396744, "code":"PARR-02.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3396745, "code":"PBPB-02.04.25", "desc":"Spot obligation Potbelly Corporation-02.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3396746, "code":"PCYO-02.04.25", "desc":"Spot obligation Pure 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поставку Provident Financial Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3396750, "code":"PGRE-02.04.25", "desc":"Spot obligation Paramount Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3396751, "code":"PHR-02.04.25", "desc":"Spot obligation Phreesia, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3396752, "code":"PLAB-02.04.25", "desc":"Spot obligation Photronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3396753, "code":"PLYM-02.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3396754, "code":"PPBI-02.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3396755, "code":"PRA-02.04.25", "desc":"Spot obligation ProAssurance Corporation-02.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3396756, "code":"PRDO-02.04.25", "desc":"Spot obligation Perdoceo Education Corporation-02.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3396757, "code":"PRPO-02.04.25", "desc":"Spot obligation Precipio, Inc-02.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3396758, "code":"PRVA-02.04.25", "desc":"Spot obligation Privia Health Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3396759, "code":"PTLO-02.04.25", "desc":"Spot obligation Portillo's Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3396760, "code":"PTMN-02.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-02.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3396761, "code":"RAIL-02.04.25", "desc":"Spot obligation FreightCar America, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3396762, "code":"RCKT-02.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3396763, "code":"RGP-02.04.25", "desc":"Spot obligation Resources Connection, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3396764, "code":"RHP-02.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3396765, "code":"RICK-02.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3396766, "code":"RLI-02.04.25", "desc":"Spot obligation RLI Corp.-02.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3396767, "code":"RWAY-02.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-02.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3396768, "code":"RWT-02.04.25", "desc":"Spot obligation Redwood Trust, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3396769, "code":"RYAM-02.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3396770, "code":"SABR-02.04.25", "desc":"Spot obligation Sabre Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3396771, "code":"SAFE-02.04.25", "desc":"Spot obligation Safehold Inc.-02.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3396772, "code":"SAFT-02.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3396773, "code":"SELF-02.04.25", "desc":"Spot obligation Global Self Storage, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3396774, "code":"SFNC-02.04.25", "desc":"Spot obligation Simmons First National Corporation-02.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3396775, "code":"SGMA-02.04.25", "desc":"Spot obligation SigmaTron International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3396776, "code":"SHC-02.04.25", "desc":"Spot obligation Sotera Health Company-02.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3396777, "code":"SHO-02.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3396778, "code":"SKYT-02.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3396779, "code":"SLRC-02.04.25", "desc":"Spot obligation SLR Investment Corp.-02.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3396780, "code":"SM-02.04.25", "desc":"Spot obligation SM Energy Company-02.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3396781, "code":"SMBC-02.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3396782, "code":"SMMT-02.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3396783, "code":"SNCY-02.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3396784, "code":"SOLV-02.04.25", "desc":"Spot obligation Solventum Corporation-02.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3396785, "code":"SPWH-02.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3396786, "code":"SPXC-02.04.25", "desc":"Spot obligation SPX Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3396787, "code":"SRG-02.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-02.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3396788, "code":"SRTS-02.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3396789, "code":"SSSS-02.04.25", "desc":"Spot obligation SuRo Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3396790, "code":"STRL-02.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3396791, "code":"SUP-02.04.25", "desc":"Spot obligation Superior Industries International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3396792, "code":"SXC-02.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3396793, "code":"TACT-02.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-02.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3396794, "code":"TALO-02.04.25", "desc":"Spot obligation Talos Energy Inc.-02.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3396795, "code":"TCI-02.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3396796, "code":"TFSL-02.04.25", "desc":"Spot obligation TFS Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3396797, "code":"THRY-02.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3396798, "code":"TRAK-02.04.25", "desc":"Spot obligation ReposiTrak, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3396799, "code":"TSQ-02.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3396800, "code":"TTI-02.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3396801, "code":"TUSK-02.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3396802, "code":"TWO-02.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-02.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3396803, "code":"UE-02.04.25", "desc":"Spot obligation Urban Edge Properties-02.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3396804, "code":"UIS-02.04.25", "desc":"Spot obligation Unisys Corporation-02.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3396805, "code":"UTMD-02.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3396806, "code":"VECO-02.04.25", "desc":"Spot obligation Veeco Instruments Inc.-02.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3396807, "code":"VEL-02.04.25", "desc":"Spot obligation Velocity Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3396808, "code":"VIRC-02.04.25", "desc":"Spot obligation Virco Mfg. Corporation-02.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3396810, "code":"VRDN-02.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3396811, "code":"VTLE-02.04.25", "desc":"Spot obligation Vital Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3396812, "code":"VTVT-02.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3396813, "code":"WNC-02.04.25", "desc":"Spot obligation Wabash National Corporation-02.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3396814, "code":"WOW-02.04.25", "desc":"Spot obligation WideOpenWest, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3396815, "code":"WT-02.04.25", "desc":"Spot obligation WisdomTree, Inc.-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3396816, "code":"ZDGE-02.04.25", "desc":"Spot obligation Zedge, Inc. Class B-02.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3396817, "code":"PHX-02.04.25", "desc":"Spot obligation PHX Minerals Inc.-02.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3396818, "code":"NEWT-02.04.25", "desc":"Spot obligation NewtekOne, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3396819, "code":"NTIC-02.04.25", "desc":"Spot obligation Northern Technologies International Corporation-02.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3396820, "code":"CALX-02.04.25", "desc":"Spot obligation Calix, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3396821, "code":"CATO-02.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3396822, "code":"ALOT-02.04.25", "desc":"Spot obligation AstroNova, Inc.-02.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3396823, "code":"CULP-02.04.25", "desc":"Spot obligation Culp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3396824, "code":"FC-02.04.25", "desc":"Spot obligation Franklin Covey Co.-02.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3396825, "code":"RCMT-02.04.25", "desc":"Spot obligation RCM Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3396826, "code":"RELL-02.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3396827, "code":"RGS-02.04.25", "desc":"Spot obligation Regis Corporation-02.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3396828, "code":"THC-02.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-02.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3396829, "code":"VSEC-02.04.25", "desc":"Spot obligation VSE Corporation-02.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3396830, "code":"WASH-02.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3396831, "code":"AVD-02.04.25", "desc":"Spot obligation American Vanguard Corporation-02.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3396832, "code":"BDL-02.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3396833, "code":"BHE-02.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3396834, "code":"CMTL-02.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-02.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3396835, "code":"EGY-02.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3396836, "code":"FLIC-02.04.25", "desc":"Spot obligation The First of Long Island Corporation-02.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3396837, "code":"GCBC-02.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3396838, "code":"GHM-02.04.25", "desc":"Spot obligation Graham Corporation-02.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3396839, "code":"ICCC-02.04.25", "desc":"Spot obligation ImmuCell Corporation-02.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3396840, "code":"LEU-02.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3396841, "code":"LH-02.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3396842, "code":"LXU-02.04.25", "desc":"Spot obligation LSB Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3396843, "code":"MPX-02.04.25", "desc":"Spot obligation Marine Products Corporation-02.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3396844, "code":"MTZ-02.04.25", "desc":"Spot obligation MasTec, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3396845, "code":"ODC-02.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-02.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3396846, "code":"PKE-02.04.25", "desc":"Spot obligation Park Aerospace Corp.-02.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3396847, "code":"PNRG-02.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-02.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3396848, "code":"RES-02.04.25", "desc":"Spot obligation RPC, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3396849, "code":"SITC-02.04.25", "desc":"Spot obligation SITE Centers Corp.-02.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3396850, "code":"UFI-02.04.25", "desc":"Spot obligation Unifi, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3396851, "code":"UG-02.04.25", "desc":"Spot obligation United-Guardian, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3396852, "code":"ULBI-02.04.25", "desc":"Spot obligation Ultralife Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3396853, "code":"UMH-02.04.25", "desc":"Spot obligation UMH Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3396854, "code":"VALU-02.04.25", "desc":"Spot obligation Value Line, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3396855, "code":"NL-02.04.25", "desc":"Spot obligation NL Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3396856, "code":"THFF-02.04.25", "desc":"Spot obligation First Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3396857, "code":"BF A-02.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-02.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3396858, "code":"EDUC-02.04.25", "desc":"Spot obligation Educational Development Corporation-02.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3396859, "code":"EPAC-02.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-02.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3396860, "code":"CSWC-02.04.25", "desc":"Spot obligation Capital Southwest Corporation-02.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3396861, "code":"GFF-02.04.25", "desc":"Spot obligation Griffon Corporation-02.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3396862, "code":"HL-02.04.25", "desc":"Spot obligation Hecla Mining Company-02.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3396863, "code":"CPK-02.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-02.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3396864, "code":"BRN-02.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3396865, "code":"CASS-02.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3396866, "code":"CRK-02.04.25", "desc":"Spot obligation Comstock Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3396867, "code":"MXC-02.04.25", "desc":"Spot obligation Mexco Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3396868, "code":"TRNS-02.04.25", "desc":"Spot obligation Transcat, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3396869, "code":"FHN-02.04.25", "desc":"Spot obligation First Horizon Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3396870, "code":"MOD-02.04.25", "desc":"Spot obligation Modine Manufacturing Company-02.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3396871, "code":"TR-02.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3396872, "code":"ALCO-02.04.25", "desc":"Spot obligation Alico, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3396873, "code":"AROW-02.04.25", "desc":"Spot obligation Arrow Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3396874, "code":"BKH-02.04.25", "desc":"Spot obligation Black Hills Corporation-02.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3396875, "code":"CRD B-02.04.25", "desc":"Spot obligation Crawford & Company Class B-02.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3396876, "code":"CUBI-02.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3396877, "code":"CVR-02.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-02.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3396878, "code":"FARM-02.04.25", "desc":"Spot obligation Farmer Bros. Co.-02.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3396879, "code":"FBMS-02.04.25", "desc":"Spot obligation The First Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949795, "is_test":false }, { "balance_id":3396880, "code":"FCF-02.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3396881, "code":"FEIM-02.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3396882, "code":"FLXS-02.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3396883, "code":"FOR-02.04.25", "desc":"Spot obligation Forestar Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3396884, "code":"FRD-02.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3396885, "code":"HHS-02.04.25", "desc":"Spot obligation Harte Hanks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3396886, "code":"HIFS-02.04.25", "desc":"Spot obligation Hingham Institution for Savings-02.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3396887, "code":"HNI-02.04.25", "desc":"Spot obligation HNI Corporation-02.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3396888, "code":"HVT-02.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3396889, "code":"MERC-02.04.25", "desc":"Spot obligation Mercer International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3396890, "code":"MGEE-02.04.25", "desc":"Spot obligation MGE Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3396891, "code":"NC-02.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3396892, "code":"OLP-02.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3396893, "code":"RDUS-02.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-02.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3396894, "code":"SIF-02.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3396895, "code":"SNV-02.04.25", "desc":"Spot obligation Synovus Financial Corp.-02.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3396896, "code":"TBBK-02.04.25", "desc":"Spot obligation The Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3396897, "code":"UBCP-02.04.25", "desc":"Spot obligation United Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3396898, "code":"WEYS-02.04.25", "desc":"Spot obligation Weyco Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3396899, "code":"WLY-02.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3396900, "code":"AUB-02.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-02.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3396901, "code":"ATLO-02.04.25", "desc":"Spot obligation Ames National Corporation-02.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3396902, "code":"BHB-02.04.25", "desc":"Spot obligation Bar Harbor Bankshares-02.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3396903, "code":"PLPC-02.04.25", "desc":"Spot obligation Preformed Line Products Company-02.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3396904, "code":"WSBC-02.04.25", "desc":"Spot obligation Wesbanco, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3396905, "code":"ACNB-02.04.25", "desc":"Spot obligation ACNB Corporation-02.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3396906, "code":"ACU-02.04.25", "desc":"Spot obligation Acme United Corporation-02.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3396907, "code":"CADE-02.04.25", "desc":"Spot obligation Cadence Bank-02.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3396908, "code":"EBF-02.04.25", "desc":"Spot obligation Ennis, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3396909, "code":"FULT-02.04.25", "desc":"Spot obligation Fulton Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3396910, "code":"CTBI-02.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3396911, "code":"FRBA-02.04.25", "desc":"Spot obligation First Bank-02.04.25", "desc_ru":"Обязательство на поставку First Bank-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3396912, "code":"ADMA-02.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3396913, "code":"APLD-02.04.25", "desc":"Spot obligation Applied Digital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3396914, "code":"AGYS-02.04.25", "desc":"Spot obligation Agilysys, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3396915, "code":"ALEX-02.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3396916, "code":"CIA-02.04.25", "desc":"Spot obligation Citizens, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3396917, "code":"CIVB-02.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3396918, "code":"CODI-02.04.25", "desc":"Spot obligation Compass Diversified Holdings-02.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3396919, "code":"CPSS-02.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3396920, "code":"CRAI-02.04.25", "desc":"Spot obligation CRA International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3396921, "code":"CTLP-02.04.25", "desc":"Spot obligation Cantaloupe, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3396922, "code":"CVBF-02.04.25", "desc":"Spot obligation CVB Financial Corp.-02.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3396923, "code":"CYCN-02.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3396924, "code":"DAIO-02.04.25", "desc":"Spot obligation Data I/O Corporation-02.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3396925, "code":"DAKT-02.04.25", "desc":"Spot obligation Daktronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3396926, "code":"FFBC-02.04.25", "desc":"Spot obligation First Financial Bancorp.-02.04.25", "desc_ru":"Обязательство на поставку First Financial 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"is_test":false }, { "balance_id":3396930, "code":"HLX-02.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3396931, "code":"HNNA-02.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3396932, "code":"IBCP-02.04.25", "desc":"Spot obligation Independent Bank Corporation-02.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3396933, "code":"IIIN-02.04.25", "desc":"Spot obligation Insteel Industries Inc.-02.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3396934, "code":"ITIC-02.04.25", "desc":"Spot obligation Investors Title Company-02.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3396935, "code":"KE-02.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3396936, "code":"LCNB-02.04.25", "desc":"Spot obligation LCNB Corp.-02.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3396937, "code":"LINC-02.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3396938, "code":"LWAY-02.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3396939, "code":"LYTS-02.04.25", "desc":"Spot obligation LSI Industries Inc.-02.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3396940, "code":"MBIN-02.04.25", "desc":"Spot obligation Merchants Bancorp-02.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3396941, "code":"MCY-02.04.25", "desc":"Spot obligation Mercury General Corporation-02.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3396942, "code":"MEC-02.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3396943, "code":"MTUS-02.04.25", "desc":"Spot obligation Metallus Inc.-02.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3396944, "code":"MUX-02.04.25", "desc":"Spot obligation McEwen Mining Inc.-02.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3396945, "code":"MYE-02.04.25", "desc":"Spot obligation Myers Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3396946, "code":"NATR-02.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Nature's 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"date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950430, "is_test":false }, { "balance_id":3396950, "code":"PBT-02.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-02.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950435, "is_test":false }, { "balance_id":3396951, "code":"PFBC-02.04.25", "desc":"Spot obligation Preferred Bank-02.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950450, "is_test":false }, { "balance_id":3396952, "code":"RPTX-02.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950455, "is_test":false }, { "balance_id":3396953, "code":"SCS-02.04.25", "desc":"Spot obligation Steelcase Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950460, "is_test":false }, { "balance_id":3396954, "code":"SGLY-02.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950465, "is_test":false }, { "balance_id":3396955, "code":"SHYF-02.04.25", "desc":"Spot obligation The Shyft Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950490, "is_test":false }, { "balance_id":3396956, "code":"SKYW-02.04.25", "desc":"Spot obligation SkyWest, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950495, "is_test":false }, { "balance_id":3396957, "code":"TG-02.04.25", "desc":"Spot obligation Tredegar Corporation-02.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950510, "is_test":false }, { "balance_id":3396958, "code":"TMDX-02.04.25", "desc":"Spot obligation TransMedics Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950515, "is_test":false }, { "balance_id":3396959, "code":"UNTY-02.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950520, "is_test":false }, { "balance_id":3396960, "code":"VLY-02.04.25", "desc":"Spot obligation Valley 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"date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950550, "is_test":false }, { "balance_id":3396964, "code":"GAP-02.04.25", "desc":"Spot obligation The Gap, Inc.-02.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2950555, "is_test":false }, { "balance_id":3396965, "code":"STE-03.04.25", "desc":"Spot obligation STERIS plc-03.04.25", "desc_ru":"Обязательство на поставку STERIS plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3396966, "code":"SMOG-03.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3396967, "code":"TSLA-03.04.25", "desc":"Spot obligation Tesla, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3396968, "code":"AAPL-03.04.25", "desc":"Spot obligation Apple Inc.-03.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3396969, "code":"CPB-03.04.25", "desc":"Spot obligation The Campbell’s Company-03.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3396970, "code":"DHR-03.04.25", "desc":"Spot obligation Danaher Corporation-03.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3396971, "code":"SNX-03.04.25", "desc":"Spot obligation TD SYNNEX Corporation-03.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3396972, "code":"SYY-03.04.25", "desc":"Spot obligation Sysco Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3396973, "code":"PDCO-03.04.25", "desc":"Spot obligation Patterson Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99911, "is_test":false }, { "balance_id":3396974, "code":"TOL-03.04.25", "desc":"Spot obligation Toll Brothers, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3396975, "code":"HUM-03.04.25", "desc":"Spot obligation Humana Inc.-03.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3396976, "code":"ORCL-03.04.25", "desc":"Spot obligation Oracle Corporation-03.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3396977, "code":"AMT-03.04.25", "desc":"Spot obligation American Tower Corporation-03.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3396978, "code":"A-03.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3396979, "code":"CMCSA-03.04.25", "desc":"Spot obligation Comcast Corporation-03.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3396980, "code":"CSCO-03.04.25", "desc":"Spot obligation Cisco Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3975, "is_test":false }, { "balance_id":3396981, "code":"MOV-03.04.25", "desc":"Spot obligation Movado Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3396982, "code":"NTAP-03.04.25", "desc":"Spot obligation NetApp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3396983, "code":"DG-03.04.25", "desc":"Spot obligation Dollar General Corporation-03.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3396984, "code":"ROP-03.04.25", "desc":"Spot obligation Roper Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3396985, "code":"DGX-03.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3396986, "code":"MKC-03.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3396987, "code":"THO-03.04.25", "desc":"Spot obligation Thor Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3396988, "code":"INTU-03.04.25", "desc":"Spot obligation Intuit Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3396989, "code":"FMC-03.04.25", "desc":"Spot obligation FMC Corporation-03.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3396990, "code":"XEL-03.04.25", "desc":"Spot obligation Xcel Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3396991, "code":"NWSA-03.04.25", "desc":"Spot obligation News Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3396992, "code":"NWS-03.04.25", "desc":"Spot obligation News Corporation Class B-03.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3396993, "code":"DXC-03.04.25", "desc":"Spot obligation DXC Technology Company-03.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3396994, "code":"CLF-03.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":98920, "is_test":false }, { "balance_id":3396995, "code":"ECL-03.04.25", "desc":"Spot obligation Ecolab Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60320, "is_test":false }, { "balance_id":3396996, "code":"FITB-03.04.25", "desc":"Spot obligation Fifth Third Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104130, "is_test":false }, { "balance_id":3396997, "code":"WDC-03.04.25", "desc":"Spot obligation Western Digital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94704, "is_test":false }, { "balance_id":3396998, "code":"OXY-03.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-03.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3396999, "code":"AVB-03.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3397000, "code":"CAH-03.04.25", "desc":"Spot obligation Cardinal Health, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3397001, "code":"STT-03.04.25", "desc":"Spot obligation State Street Corporation-03.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100063, "is_test":false }, { "balance_id":3397002, "code":"MSI-03.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94498, "is_test":false }, { "balance_id":3397003, "code":"PGR-03.04.25", "desc":"Spot obligation The Progressive Corporation-03.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104572, "is_test":false }, { "balance_id":3397004, "code":"LEG-03.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3397005, "code":"SRE-03.04.25", "desc":"Spot obligation Sempra-03.04.25", "desc_ru":"Обязательство на поставку Sempra-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3397006, "code":"CINF-03.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3397007, "code":"HST-03.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99075, "is_test":false }, { "balance_id":3397008, "code":"RJF-03.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3397009, "code":"USB-03.04.25", "desc":"Spot obligation U.S. Bancorp-03.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3397010, "code":"O-03.04.25", "desc":"Spot obligation Realty Income Corporation-03.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3397011, "code":"MTN-03.04.25", "desc":"Spot obligation Vail Resorts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3397012, "code":"BEN-03.04.25", "desc":"Spot obligation Franklin Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3397013, "code":"SLB-03.04.25", "desc":"Spot obligation Schlumberger Limited-03.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3397014, "code":"PM-03.04.25", "desc":"Spot obligation Philip Morris International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3397015, "code":"XRAY-03.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-03.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3397016, "code":"MDT-03.04.25", "desc":"Spot obligation Medtronic Public Limited Company-03.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3397017, "code":"RL-03.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94600, "is_test":false }, { "balance_id":3397018, "code":"FLS-03.04.25", "desc":"Spot obligation Flowserve Corporation-03.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3397019, "code":"JCI-03.04.25", "desc":"Spot obligation Johnson Controls International plc-03.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3397020, "code":"VTR-03.04.25", "desc":"Spot obligation Ventas, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3397021, "code":"APH-03.04.25", "desc":"Spot obligation Amphenol Corporation-03.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3397022, "code":"BBY-03.04.25", "desc":"Spot obligation Best Buy Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3397023, "code":"CI-03.04.25", "desc":"Spot obligation The Cigna Group-03.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3397024, "code":"OMC-03.04.25", "desc":"Spot obligation Omnicom Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94568, "is_test":false }, { "balance_id":3397025, "code":"IFF-03.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-03.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104218, "is_test":false }, { "balance_id":3397026, "code":"AAP-03.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56042, "is_test":false }, { "balance_id":3397027, "code":"MRK-03.04.25", "desc":"Spot obligation Merck & Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50112, "is_test":false }, { "balance_id":3397028, "code":"RCL-03.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3397029, "code":"KDP-03.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-03.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3397030, "code":"HBI-03.04.25", "desc":"Spot obligation Hanesbrands Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3397031, "code":"BWA-03.04.25", "desc":"Spot obligation BorgWarner Inc.-03.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56490, "is_test":false }, { "balance_id":3397032, "code":"AJG-03.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-03.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3397033, "code":"ES-03.04.25", "desc":"Spot obligation Eversource Energy-03.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3397034, "code":"IPG-03.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3397035, "code":"AMD-03.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3397036, "code":"DVA-03.04.25", "desc":"Spot obligation DaVita Inc.-03.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3397037, "code":"FTV-03.04.25", "desc":"Spot obligation Fortive Corporation-03.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3397038, "code":"PH-03.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-03.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3397039, "code":"LNT-03.04.25", "desc":"Spot obligation Alliant Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3397040, "code":"ED-03.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3397041, "code":"VZ-03.04.25", "desc":"Spot obligation Verizon Communications Inc.-03.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3397042, "code":"RHI-03.04.25", "desc":"Spot obligation Robert Half Inc.-03.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51492, "is_test":false }, { "balance_id":3397043, "code":"URI-03.04.25", "desc":"Spot obligation United Rentals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51656, "is_test":false }, { "balance_id":3397044, "code":"EW-03.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-03.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60446, "is_test":false }, { "balance_id":3397045, "code":"TGNA-03.04.25", "desc":"Spot obligation TEGNA Inc.-03.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104856, "is_test":false }, { "balance_id":3397046, "code":"TSCO-03.04.25", "desc":"Spot obligation Tractor Supply Company-03.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3397047, "code":"MOS-03.04.25", "desc":"Spot obligation The Mosaic Company-03.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3397048, "code":"JNJ-03.04.25", "desc":"Spot obligation Johnson & Johnson-03.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3397049, "code":"FLR-03.04.25", "desc":"Spot obligation Fluor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3397050, "code":"AMP-03.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3397051, "code":"CTAS-03.04.25", "desc":"Spot obligation Cintas Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3397052, "code":"BAC-03.04.25", "desc":"Spot obligation Bank of America Corporation-03.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3397053, "code":"MAR-03.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99365, "is_test":false }, { "balance_id":3397054, "code":"UAA-03.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94688, "is_test":false }, { "balance_id":3397055, "code":"HD-03.04.25", "desc":"Spot obligation The Home Depot, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49872, "is_test":false }, { "balance_id":3397056, "code":"HP-03.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104180, "is_test":false }, { "balance_id":3397057, "code":"APD-03.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56304, "is_test":false }, { "balance_id":3397058, "code":"HAL-03.04.25", "desc":"Spot obligation Halliburton Company-03.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51754, "is_test":false }, { "balance_id":3397059, "code":"EFA-03.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":208190, "is_test":false }, { "balance_id":3397060, "code":"VIPS-03.04.25", "desc":"Spot obligation Vipshop Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44496, "is_test":false }, { "balance_id":3397061, "code":"TMO-03.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-03.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104862, "is_test":false }, { "balance_id":3397062, "code":"AVY-03.04.25", "desc":"Spot obligation Avery Dennison Corporation-03.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56338, "is_test":false }, { "balance_id":3397063, "code":"WU-03.04.25", "desc":"Spot obligation The Western Union Company-03.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94726, "is_test":false }, { "balance_id":3397064, "code":"JWN-03.04.25", "desc":"Spot obligation Nordstrom, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99165, "is_test":false }, { "balance_id":3397065, "code":"GIS-03.04.25", "desc":"Spot obligation General Mills, Inc.-03.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99000, "is_test":false }, { "balance_id":3397066, "code":"AMZN-03.04.25", "desc":"Spot obligation Amazon.com, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4745, "is_test":false }, { "balance_id":3397067, "code":"TEST_AAPL-03.04.25", "desc":"Spot obligation Test Apple Inc.-03.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-03.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":35375, "is_test":true }, { "balance_id":3397068, "code":"MHK-03.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3397069, "code":"KO-03.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-03.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3397070, "code":"PFG-03.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3397071, "code":"SBUX-03.04.25", "desc":"Spot obligation Starbucks Corporation-03.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3397072, "code":"ALGN-03.04.25", "desc":"Spot obligation Align Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3397073, "code":"RF-03.04.25", "desc":"Spot obligation Regions Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3397074, "code":"BXP-03.04.25", "desc":"Spot obligation BXP, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3397075, "code":"TSN-03.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3397076, "code":"WBA-03.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3397077, "code":"EQT-03.04.25", "desc":"Spot obligation EQT Corporation-03.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3397078, "code":"WMB-03.04.25", "desc":"Spot obligation The Williams Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3397079, "code":"BRK B-03.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-03.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3397080, "code":"NUE-03.04.25", "desc":"Spot obligation Nucor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3397081, "code":"UNH-03.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-03.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3397082, "code":"R-03.04.25", "desc":"Spot obligation Ryder System, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3397083, "code":"PCAR-03.04.25", "desc":"Spot obligation PACCAR Inc-03.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3397084, "code":"AME-03.04.25", "desc":"Spot obligation AMETEK, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3397085, "code":"AA-03.04.25", "desc":"Spot obligation Alcoa Corporation-03.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3397086, "code":"CVS-03.04.25", "desc":"Spot obligation CVS Health Corporation-03.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3397087, "code":"AFL-03.04.25", "desc":"Spot obligation Aflac Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3397088, "code":"WMT-03.04.25", "desc":"Spot obligation Walmart Inc.-03.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3397089, "code":"NTRS-03.04.25", "desc":"Spot obligation Northern Trust Corporation-03.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3397090, "code":"VFC-03.04.25", "desc":"Spot obligation V.F. Corporation-03.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3397091, "code":"CB-03.04.25", "desc":"Spot obligation Chubb Limited-03.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3397092, "code":"FL-03.04.25", "desc":"Spot obligation Foot Locker, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3397093, "code":"TRIP-03.04.25", "desc":"Spot obligation TripAdvisor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3397094, "code":"AAL-03.04.25", "desc":"Spot obligation American Airlines Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3397095, "code":"GPN-03.04.25", "desc":"Spot obligation Global Payments Inc.-03.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3397096, "code":"GS-03.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3397097, "code":"PYPL-03.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":19401, "is_test":false }, { "balance_id":3397098, "code":"UNP-03.04.25", "desc":"Spot obligation Union Pacific Corporation-03.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51634, "is_test":false }, { "balance_id":3397099, "code":"GT-03.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-03.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99030, "is_test":false }, { "balance_id":3397100, "code":"MAA-03.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136028, "is_test":false }, { "balance_id":3397101, "code":"ADI-03.04.25", "desc":"Spot obligation Analog Devices, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56080, "is_test":false }, { "balance_id":3397102, "code":"DOV-03.04.25", "desc":"Spot obligation Dover Corporation-03.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48282, "is_test":false }, { "balance_id":3397103, "code":"GPC-03.04.25", "desc":"Spot obligation Genuine Parts Company-03.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104142, "is_test":false }, { "balance_id":3397104, "code":"KMI-03.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-03.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3397105, "code":"MMM-03.04.25", "desc":"Spot obligation 3M Company-03.04.25", "desc_ru":"Обязательство на поставку 3M Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3397106, "code":"UDR-03.04.25", "desc":"Spot obligation UDR, Inc.-03.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3397107, "code":"PPL-03.04.25", "desc":"Spot obligation PPL Corporation-03.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99943, "is_test":false }, { "balance_id":3397108, "code":"PRU-03.04.25", "desc":"Spot obligation Prudential Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104622, "is_test":false }, { "balance_id":3397109, "code":"VMC-03.04.25", "desc":"Spot obligation Vulcan Materials Company-03.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104932, "is_test":false }, { "balance_id":3397110, "code":"CTSH-03.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3397111, "code":"BDX-03.04.25", "desc":"Spot obligation Becton, Dickinson and Company-03.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3397112, "code":"MDLZ-03.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-03.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3397113, "code":"HRB-03.04.25", "desc":"Spot obligation H&R Block, Inc.-03.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3397114, "code":"PCG-03.04.25", "desc":"Spot obligation PG&E Corporation-03.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3397115, "code":"YUM-03.04.25", "desc":"Spot obligation Yum! Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100309, "is_test":false }, { "balance_id":3397116, "code":"IVV-03.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":208196, "is_test":false }, { "balance_id":3397117, "code":"BA-03.04.25", "desc":"Spot obligation THE BOEING COMPANY-03.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4190, "is_test":false }, { "balance_id":3397118, "code":"DAL-03.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4175, "is_test":false }, { "balance_id":3397119, "code":"PEP-03.04.25", "desc":"Spot obligation PepsiCo, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51416, "is_test":false }, { "balance_id":3397120, "code":"MTB-03.04.25", "desc":"Spot obligation M&T Bank Corporation-03.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99797, "is_test":false }, { "balance_id":3397121, "code":"MNST-03.04.25", "desc":"Spot obligation Monster Beverage Corporation-03.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99385, "is_test":false }, { "balance_id":3397122, "code":"COST-03.04.25", "desc":"Spot obligation Costco Wholesale Corporation-03.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60092, "is_test":false }, { "balance_id":3397123, "code":"JBHT-03.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3397124, "code":"ESS-03.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3397125, "code":"CNC-03.04.25", "desc":"Spot obligation Centene Corporation-03.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3397126, "code":"KEY-03.04.25", "desc":"Spot obligation KeyCorp-03.04.25", "desc_ru":"Обязательство на поставку KeyCorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3397127, "code":"VRSN-03.04.25", "desc":"Spot obligation VeriSign, Inc.-03.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3397128, "code":"GILD-03.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-03.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3397129, "code":"KMB-03.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3397130, "code":"FSLR-03.04.25", "desc":"Spot obligation First Solar, Inc.-03.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3397131, "code":"DFS-03.04.25", "desc":"Spot obligation Discover Financial Services-03.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3397132, "code":"IT-03.04.25", "desc":"Spot obligation Gartner, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3397133, "code":"CME-03.04.25", "desc":"Spot obligation CME GROUP INC.-03.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4080, "is_test":false }, { "balance_id":3397134, "code":"AZO-03.04.25", "desc":"Spot obligation AutoZone, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56354, "is_test":false }, { "balance_id":3397135, "code":"CAT-03.04.25", "desc":"Spot obligation Caterpillar Inc.-03.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4350, "is_test":false }, { "balance_id":3397136, "code":"HES-03.04.25", "desc":"Spot obligation Hess Corporation-03.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49878, "is_test":false }, { "balance_id":3397137, "code":"HSIC-03.04.25", "desc":"Spot obligation Henry Schein, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3397138, "code":"SWKS-03.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3397139, "code":"ROST-03.04.25", "desc":"Spot obligation Ross Stores, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3397140, "code":"TXN-03.04.25", "desc":"Spot obligation Texas Instruments Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94682, "is_test":false }, { "balance_id":3397141, "code":"BIDU-03.04.25", "desc":"Spot obligation Baidu, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":20240, "is_test":false }, { "balance_id":3397142, "code":"LUV-03.04.25", "desc":"Spot obligation Southwest Airlines Co.-03.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50014, "is_test":false }, { "balance_id":3397143, "code":"REG-03.04.25", "desc":"Spot obligation Regency Centers Corporation-03.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136066, "is_test":false }, { "balance_id":3397144, "code":"ZION-03.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-03.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":105058, "is_test":false }, { "balance_id":3397145, "code":"CRM-03.04.25", "desc":"Spot obligation Salesforce, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60114, "is_test":false }, { "balance_id":3397146, "code":"IBM-03.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-03.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4045, "is_test":false }, { "balance_id":3397147, "code":"FIS-03.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":98940, "is_test":false }, { "balance_id":3397148, "code":"NFLX-03.04.25", "desc":"Spot obligation Netflix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4060, "is_test":false }, { "balance_id":3397149, "code":"F-03.04.25", "desc":"Spot obligation Ford Motor Company-03.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4765, "is_test":false }, { "balance_id":3397150, "code":"CF-03.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59928, "is_test":false }, { "balance_id":3397151, "code":"EMN-03.04.25", "desc":"Spot obligation Eastman Chemical Company-03.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60338, "is_test":false }, { "balance_id":3397152, "code":"HIG-03.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104164, "is_test":false }, { "balance_id":3397153, "code":"MET-03.04.25", "desc":"Spot obligation MetLife, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4105, "is_test":false }, { "balance_id":3397154, "code":"MCHP-03.04.25", "desc":"Spot obligation Microchip Technology Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3397155, "code":"L-03.04.25", "desc":"Spot obligation Loews Corporation-03.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3397156, "code":"PLD-03.04.25", "desc":"Spot obligation Prologis, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3397157, "code":"ISRG-03.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3397158, "code":"IRM-03.04.25", "desc":"Spot obligation Iron Mountain Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3397159, "code":"PWR-03.04.25", "desc":"Spot obligation Quanta Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3397160, "code":"BF B-03.04.25", "desc":"Spot obligation Brown-Forman Corporation-03.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56572, "is_test":false }, { "balance_id":3397161, "code":"T-03.04.25", "desc":"Spot obligation AT&T INC.-03.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4940, "is_test":false }, { "balance_id":3397162, "code":"MMC-03.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104376, "is_test":false }, { "balance_id":3397163, "code":"NRG-03.04.25", "desc":"Spot obligation NRG Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4965, "is_test":false }, { "balance_id":3397164, "code":"HON-03.04.25", "desc":"Spot obligation Honeywell International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3397165, "code":"CCI-03.04.25", "desc":"Spot obligation Crown Castle Inc.-03.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3397166, "code":"AKAM-03.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3397167, "code":"CHTR-03.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135712, "is_test":false }, { "balance_id":3397168, "code":"SO-03.04.25", "desc":"Spot obligation The Southern Company-03.04.25", "desc_ru":"Обязательство на поставку The Southern Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100015, "is_test":false }, { "balance_id":3397169, "code":"SPG-03.04.25", "desc":"Spot obligation Simon Property Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100031, "is_test":false }, { "balance_id":3397170, "code":"ALLE-03.04.25", "desc":"Spot obligation Allegion Public Limited Company-03.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":98890, "is_test":false }, { "balance_id":3397171, "code":"VRSK-03.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51668, "is_test":false }, { "balance_id":3397172, "code":"CHRW-03.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-03.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48136, "is_test":false }, { "balance_id":3397173, "code":"KLAC-03.04.25", "desc":"Spot obligation KLA Corporation-03.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99200, "is_test":false }, { "balance_id":3397174, "code":"RSG-03.04.25", "desc":"Spot obligation Republic Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51530, "is_test":false }, { "balance_id":3397175, "code":"PPG-03.04.25", "desc":"Spot obligation PPG Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99917, "is_test":false }, { "balance_id":3397176, "code":"UNM-03.04.25", "desc":"Spot obligation Unum Group-03.04.25", "desc_ru":"Обязательство на поставку Unum Group-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136164, "is_test":false }, { "balance_id":3397177, "code":"PEG-03.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104540, "is_test":false }, { "balance_id":3397178, "code":"CMI-03.04.25", "desc":"Spot obligation Cummins Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48162, "is_test":false }, { "balance_id":3397179, "code":"INCY-03.04.25", "desc":"Spot obligation Incyte Corporation-03.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135946, "is_test":false }, { "balance_id":3397180, "code":"MCK-03.04.25", "desc":"Spot obligation McKesson Corporation-03.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99380, "is_test":false }, { "balance_id":3397181, "code":"TDG-03.04.25", "desc":"Spot obligation TransDigm Group Incorporated-03.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136110, "is_test":false }, { "balance_id":3397182, "code":"ACN-03.04.25", "desc":"Spot obligation Accenture plc class A-03.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":47770, "is_test":false }, { "balance_id":3397183, "code":"BSX-03.04.25", "desc":"Spot obligation Boston Scientific Corporation-03.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48098, "is_test":false }, { "balance_id":3397184, "code":"CHD-03.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59944, "is_test":false }, { "balance_id":3397185, "code":"ILMN-03.04.25", "desc":"Spot obligation Illumina, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99095, "is_test":false }, { "balance_id":3397186, "code":"K-03.04.25", "desc":"Spot obligation Kellanova-03.04.25", "desc_ru":"Обязательство на поставку Kellanova-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99180, "is_test":false }, { "balance_id":3397187, "code":"CAG-03.04.25", "desc":"Spot obligation Conagra Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56528, "is_test":false }, { "balance_id":3397188, "code":"META-03.04.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3970, "is_test":false }, { "balance_id":3397189, "code":"EXPE-03.04.25", "desc":"Spot obligation Expedia Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60452, "is_test":false }, { "balance_id":3397190, "code":"EA-03.04.25", "desc":"Spot obligation Electronic Arts Inc.-03.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60304, "is_test":false }, { "balance_id":3397191, "code":"EMR-03.04.25", "desc":"Spot obligation Emerson Electric Co.-03.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48320, "is_test":false }, { "balance_id":3397192, "code":"CCL-03.04.25", "desc":"Spot obligation Carnival Corporation-03.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59896, "is_test":false }, { "balance_id":3397193, "code":"ICE-03.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104212, "is_test":false }, { "balance_id":3397194, "code":"NEE-03.04.25", "desc":"Spot obligation NextEra Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94536, "is_test":false }, { "balance_id":3397195, "code":"FDX-03.04.25", "desc":"Spot obligation FedEx Corporation-03.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49822, "is_test":false }, { "balance_id":3397196, "code":"MA-03.04.25", "desc":"Spot obligation MasterCard Incorporated class A-03.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50030, "is_test":false }, { "balance_id":3397197, "code":"ALK-03.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135630, "is_test":false }, { "balance_id":3397198, "code":"JNPR-03.04.25", "desc":"Spot obligation Juniper Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99160, "is_test":false }, { "balance_id":3397199, "code":"EXR-03.04.25", "desc":"Spot obligation Extra Space Storage Inc.-03.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60458, "is_test":false }, { "balance_id":3397200, "code":"AEE-03.04.25", "desc":"Spot obligation Ameren Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135030, "is_test":false }, { "balance_id":3397201, "code":"CVX-03.04.25", "desc":"Spot obligation Chevron Corporation-03.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4925, "is_test":false }, { "balance_id":3397202, "code":"JPM-03.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-03.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49964, "is_test":false }, { "balance_id":3397203, "code":"NWL-03.04.25", "desc":"Spot obligation Newell Brands Inc.-03.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104458, "is_test":false }, { "balance_id":3397204, "code":"HOLX-03.04.25", "desc":"Spot obligation Hologic, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135924, "is_test":false }, { "balance_id":3397205, "code":"GWW-03.04.25", "desc":"Spot obligation W.W. 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Grainger, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51738, "is_test":false }, { "balance_id":3397206, "code":"HLT-03.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135908, "is_test":false }, { "balance_id":3397207, "code":"AIG-03.04.25", "desc":"Spot obligation American International Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":47994, "is_test":false }, { "balance_id":3397208, "code":"AMGN-03.04.25", "desc":"Spot obligation Amgen Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48016, "is_test":false }, { "balance_id":3397209, "code":"COTY-03.04.25", "desc":"Spot obligation Coty Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3397210, "code":"DRI-03.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3397211, "code":"BK-03.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-03.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3397212, "code":"EXC-03.04.25", "desc":"Spot obligation Exelon Corporation-03.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3397213, "code":"ANSS-03.04.25", "desc":"Spot obligation ANSYS, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3397214, "code":"MU-03.04.25", "desc":"Spot obligation Micron Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3397215, "code":"CMA-03.04.25", "desc":"Spot obligation Comerica Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3397216, "code":"GM-03.04.25", "desc":"Spot obligation General Motors Company-03.04.25", "desc_ru":"Обязательство на поставку General Motors Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3397217, "code":"EFX-03.04.25", "desc":"Spot obligation Equifax Inc.-03.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3397218, "code":"ZTS-03.04.25", "desc":"Spot obligation Zoetis Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3397219, "code":"XOM-03.04.25", "desc":"Spot obligation Exxon Mobil Corporation-03.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3397220, "code":"WHR-03.04.25", "desc":"Spot obligation Whirlpool Corporation-03.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3397221, "code":"LYB-03.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"is_test":false }, { "balance_id":3397225, "code":"HCA-03.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99035, "is_test":false }, { "balance_id":3397226, "code":"CMS-03.04.25", "desc":"Spot obligation CMS Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60042, "is_test":false }, { "balance_id":3397227, "code":"ZBH-03.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100325, "is_test":false }, { "balance_id":3397228, "code":"EQIX-03.04.25", "desc":"Spot obligation Equinix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3397229, "code":"MS-03.04.25", "desc":"Spot obligation Morgan Stanley-03.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3397230, "code":"TXT-03.04.25", "desc":"Spot obligation Textron Inc.-03.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3397231, "code":"WY-03.04.25", "desc":"Spot obligation Weyerhaeuser Company-03.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104976, "is_test":false }, { "balance_id":3397232, "code":"TDC-03.04.25", "desc":"Spot obligation Teradata Corporation-03.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100097, "is_test":false }, { "balance_id":3397233, "code":"ADP-03.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56092, "is_test":false }, { "balance_id":3397234, "code":"PG-03.04.25", "desc":"Spot obligation The Procter & Gamble Company-03.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4725, "is_test":false }, { "balance_id":3397235, "code":"SIG-03.04.25", "desc":"Spot obligation Signet Jewelers Limited-03.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104742, "is_test":false }, { "balance_id":3397236, "code":"CFG-03.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104098, "is_test":false }, { "balance_id":3397237, "code":"EBAY-03.04.25", "desc":"Spot obligation eBay Inc.-03.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":5035, "is_test":false }, { "balance_id":3397238, "code":"TGT-03.04.25", "desc":"Spot obligation Target Corporation-03.04.25", "desc_ru":"Обязательство на поставку Target Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51580, "is_test":false }, { "balance_id":3397239, "code":"GLW-03.04.25", "desc":"Spot obligation Corning Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94366, "is_test":false }, { "balance_id":3397240, "code":"LOW-03.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99295, "is_test":false }, { "balance_id":3397241, "code":"PFE-03.04.25", "desc":"Spot obligation Pfizer Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3935, "is_test":false }, { "balance_id":3397242, "code":"MUR-03.04.25", "desc":"Spot obligation Murphy Oil Corporation-03.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3397243, "code":"SNA-03.04.25", "desc":"Spot obligation Snap-on Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3397244, "code":"BIIB-03.04.25", "desc":"Spot obligation Biogen Inc.-03.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3397245, "code":"MCO-03.04.25", "desc":"Spot obligation Moody's Corporation-03.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94492, "is_test":false }, { "balance_id":3397246, "code":"MAT-03.04.25", "desc":"Spot obligation Mattel, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94480, "is_test":false }, { "balance_id":3397247, "code":"AIZ-03.04.25", "desc":"Spot obligation Assurant, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56184, "is_test":false }, { "balance_id":3397248, "code":"TROW-03.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3397249, "code":"NOC-03.04.25", "desc":"Spot obligation Northrop Grumman Corporation-03.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3397250, "code":"XLF-03.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3397251, "code":"WEC-03.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3397252, "code":"EIX-03.04.25", "desc":"Spot obligation Edison International-03.04.25", "desc_ru":"Обязательство на поставку Edison International-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3397253, "code":"PNC-03.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3397254, "code":"WB-03.04.25", "desc":"Spot obligation Weibo Corporation-03.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3397255, "code":"SCHW-03.04.25", "desc":"Spot obligation The Charles Schwab Corporation-03.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3397256, "code":"ADBE-03.04.25", "desc":"Spot obligation Adobe Inc.-03.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3397257, "code":"RRC-03.04.25", "desc":"Spot obligation Range Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3397258, "code":"MPC-03.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-03.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3397259, "code":"URBN-03.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3397260, "code":"PVH-03.04.25", "desc":"Spot obligation PVH Corp.-03.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3397261, "code":"AN-03.04.25", "desc":"Spot obligation AutoNation, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3397262, "code":"PBI-03.04.25", "desc":"Spot obligation Pitney Bowes Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3397263, "code":"COP-03.04.25", "desc":"Spot obligation ConocoPhillips-03.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3397264, "code":"FCX-03.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-03.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3397265, "code":"LLY-03.04.25", "desc":"Spot obligation Eli Lilly and Company-03.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3397266, "code":"CNP-03.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3397267, "code":"WYNN-03.04.25", "desc":"Spot obligation Wynn Resorts, Limited-03.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3397268, "code":"HPQ-03.04.25", "desc":"Spot obligation HP Inc.-03.04.25", "desc_ru":"Обязательство на поставку HP Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3397269, "code":"CMG-03.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3397270, "code":"SEE-03.04.25", "desc":"Spot obligation Sealed Air Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3397271, "code":"REGN-03.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3397272, "code":"VNO-03.04.25", "desc":"Spot obligation Vornado Realty Trust-03.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3397273, "code":"OKE-03.04.25", "desc":"Spot obligation ONEOK, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3397274, "code":"WM-03.04.25", "desc":"Spot obligation Waste Management, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3397275, "code":"M-03.04.25", "desc":"Spot obligation Macy's, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99335, "is_test":false }, { "balance_id":3397276, "code":"EL-03.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60332, "is_test":false }, { "balance_id":3397277, "code":"KMX-03.04.25", "desc":"Spot obligation CarMax, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99220, "is_test":false }, { "balance_id":3397278, "code":"LMT-03.04.25", "desc":"Spot obligation Lockheed Martin Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49998, "is_test":false }, { "balance_id":3397279, "code":"UHS-03.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-03.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3397280, "code":"LKQ-03.04.25", "desc":"Spot obligation LKQ Corporation-03.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3397281, "code":"VLO-03.04.25", "desc":"Spot obligation Valero Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3397282, "code":"MSFT-03.04.25", "desc":"Spot obligation Microsoft Corporation-03.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3397283, "code":"BAX-03.04.25", "desc":"Spot obligation Baxter International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3397284, "code":"EEM-03.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3397285, "code":"DLTR-03.04.25", "desc":"Spot obligation Dollar Tree, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3397286, "code":"HSY-03.04.25", "desc":"Spot obligation The Hershey Company-03.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3397287, "code":"PANW-03.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3397288, "code":"SNPS-03.04.25", "desc":"Spot obligation Synopsys, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3397289, "code":"TJX-03.04.25", "desc":"Spot obligation The TJX Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3397290, "code":"MO-03.04.25", "desc":"Spot obligation Altria Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3397291, "code":"GOOG-03.04.25", "desc":"Spot obligation Alphabet Inc. Class C-03.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3397292, "code":"SYK-03.04.25", "desc":"Spot obligation Stryker Corporation-03.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3397293, "code":"ORLY-03.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-03.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3397294, "code":"AYI-03.04.25", "desc":"Spot obligation Acuity Inc.-03.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3397295, "code":"NEM-03.04.25", "desc":"Spot obligation Newmont Corporation-03.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3397296, "code":"IVZ-03.04.25", "desc":"Spot obligation Invesco Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3397297, "code":"LPL-03.04.25", "desc":"Spot obligation LG Display Co., Ltd.-03.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3397298, "code":"HRL-03.04.25", "desc":"Spot obligation Hormel Foods Corporation-03.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3397299, "code":"RIG-03.04.25", "desc":"Spot obligation Transocean Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3397300, "code":"MAC-03.04.25", "desc":"Spot obligation The Macerich Company-03.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3397301, "code":"GRMN-03.04.25", "desc":"Spot obligation Garmin Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3397302, "code":"FFIV-03.04.25", "desc":"Spot obligation F5, Inc.-03.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3397303, "code":"HBAN-03.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3397304, "code":"BMY-03.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-03.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3397305, "code":"BUD-03.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-03.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3397306, "code":"KEP-03.04.25", "desc":"Spot obligation Korea Electric Power Corporation-03.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3397307, "code":"MLCO-03.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-03.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3397308, "code":"AES-03.04.25", "desc":"Spot obligation The AES Corporation-03.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3397309, "code":"HPE-03.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-03.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3397310, "code":"UPS-03.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-03.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3397311, "code":"ADM-03.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-03.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3397312, "code":"ITW-03.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-03.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3397313, "code":"ETN-03.04.25", "desc":"Spot obligation Eaton Corporation plc-03.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3397314, "code":"ULTA-03.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3397315, "code":"MCD-03.04.25", "desc":"Spot obligation McDonald's Corporation-03.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3397316, "code":"CLX-03.04.25", "desc":"Spot obligation The Clorox Company-03.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3397317, "code":"SYF-03.04.25", "desc":"Spot obligation Synchrony Financial-03.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3397318, "code":"KHC-03.04.25", "desc":"Spot obligation The Kraft Heinz Company-03.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3397319, "code":"NAVI-03.04.25", "desc":"Spot obligation Navient Corporation-03.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3397320, "code":"BHF-03.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3397321, "code":"DE-03.04.25", "desc":"Spot obligation Deere & Company-03.04.25", "desc_ru":"Обязательство на поставку Deere & Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3397322, "code":"QRVO-03.04.25", "desc":"Spot obligation Qorvo, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3397323, "code":"ARE-03.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3397324, "code":"DLR-03.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3397325, "code":"COF-03.04.25", "desc":"Spot obligation Capital One Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3397326, "code":"UAL-03.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3397327, "code":"DHI-03.04.25", "desc":"Spot obligation D.R. Horton, Inc.-03.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3397328, "code":"BKNG-03.04.25", "desc":"Spot obligation Booking Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3397329, "code":"ADSK-03.04.25", "desc":"Spot obligation Autodesk, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3397330, "code":"ALB-03.04.25", "desc":"Spot obligation Albemarle Corporation-03.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3397331, "code":"JD-03.04.25", "desc":"Spot obligation JD.com, Inc. ADR-03.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3397332, "code":"WAT-03.04.25", "desc":"Spot obligation Waters Corporation-03.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3397333, "code":"FTI-03.04.25", "desc":"Spot obligation TechnipFMC plc-03.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3397334, "code":"MLM-03.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3397335, "code":"HAS-03.04.25", "desc":"Spot obligation Hasbro, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3397336, "code":"SJM-03.04.25", "desc":"Spot obligation The J.M. Smucker Company-03.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3397337, "code":"ROK-03.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3397338, "code":"UA-03.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-03.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3397339, "code":"EOG-03.04.25", "desc":"Spot obligation EOG Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3397340, "code":"LEN-03.04.25", "desc":"Spot obligation Lennar Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3397341, "code":"IP-03.04.25", "desc":"Spot obligation International Paper Company-03.04.25", "desc_ru":"Обязательство на поставку International Paper Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3397342, "code":"SPGI-03.04.25", "desc":"Spot obligation S&P Global Inc.-03.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3397343, "code":"NOK-03.04.25", "desc":"Spot obligation Nokia Corporation-03.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3397344, "code":"TRV-03.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3397345, "code":"PHM-03.04.25", "desc":"Spot obligation PulteGroup, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3397346, "code":"FAST-03.04.25", "desc":"Spot obligation Fastenal Company-03.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3397347, "code":"C-03.04.25", "desc":"Spot obligation Citigroup Inc.-03.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3397348, "code":"NSC-03.04.25", "desc":"Spot obligation Norfolk Southern Corporation-03.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3397349, "code":"IBN-03.04.25", "desc":"Spot obligation ICICI Bank Limited-03.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3397350, "code":"IWM-03.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3397351, "code":"RDY-03.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-03.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3397352, "code":"DVN-03.04.25", "desc":"Spot obligation Devon Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3397353, "code":"ABT-03.04.25", "desc":"Spot obligation Abbott Laboratories-03.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3397354, "code":"MAS-03.04.25", "desc":"Spot obligation Masco Corporation-03.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3397355, "code":"XYL-03.04.25", "desc":"Spot obligation Xylem Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3397356, "code":"SWK-03.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3397357, "code":"NDAQ-03.04.25", "desc":"Spot obligation Nasdaq, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3397358, "code":"ETR-03.04.25", "desc":"Spot obligation Entergy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3397359, "code":"AXP-03.04.25", "desc":"Spot obligation American Express Company-03.04.25", "desc_ru":"Обязательство на поставку American Express Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3397360, "code":"ALL-03.04.25", "desc":"Spot obligation The Allstate Corporation-03.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3397361, "code":"NKE-03.04.25", "desc":"Spot obligation NIKE, Inc. class B-03.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3397362, "code":"DIS-03.04.25", "desc":"Spot obligation The Walt Disney Company-03.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3397363, "code":"MTD-03.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3397364, "code":"AMG-03.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3397365, "code":"IDXX-03.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-03.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3397366, "code":"PSX-03.04.25", "desc":"Spot obligation Phillips 66-03.04.25", "desc_ru":"Обязательство на поставку Phillips 66-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3397367, "code":"STZ-03.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3397368, "code":"ABBV-03.04.25", "desc":"Spot obligation AbbVie Inc.-03.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3397369, "code":"TAP-03.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-03.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3397370, "code":"QCOM-03.04.25", "desc":"Spot obligation QUALCOMM Incorporated-03.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3397371, "code":"KR-03.04.25", "desc":"Spot obligation The Kroger Co.-03.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3397372, "code":"RACE-03.04.25", "desc":"Spot obligation Ferrari N.V.-03.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3397373, "code":"WFC-03.04.25", "desc":"Spot obligation Wells Fargo & Company-03.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3397374, "code":"EXPD-03.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3397375, "code":"CL-03.04.25", "desc":"Spot obligation Colgate-Palmolive Company-03.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3397376, "code":"VRTX-03.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3397377, "code":"GD-03.04.25", "desc":"Spot obligation General Dynamics Corporation-03.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3397378, "code":"SHW-03.04.25", "desc":"Spot obligation The Sherwin-Williams Company-03.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3397379, "code":"TLT-03.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3397380, "code":"HYG-03.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3397381, "code":"GLD-03.04.25", "desc":"Spot obligation SPDR Gold Trust-03.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3397382, "code":"XLE-03.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3397383, "code":"XLU-03.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3397384, "code":"GDX-03.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3397385, "code":"XLK-03.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3397386, "code":"LQD-03.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3397387, "code":"XLI-03.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3397388, "code":"EWZ-03.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3397389, "code":"XLP-03.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3397390, "code":"FXI-03.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3397391, "code":"XLV-03.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3397392, "code":"IYR-03.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3397393, "code":"VOO-03.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3397394, "code":"XLRE-03.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3397395, "code":"XLB-03.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3397396, "code":"CBRE-03.04.25", "desc":"Spot obligation CBRE Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3397397, "code":"AVGO-03.04.25", "desc":"Spot obligation Broadcom Inc.-03.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3397398, "code":"JEF-03.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3397399, "code":"WH-03.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3397400, "code":"SOHU-03.04.25", "desc":"Spot obligation Sohu.com Limited-03.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3397401, "code":"SPXL-03.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3397402, "code":"TBF-03.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-03.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3397403, "code":"UBT-03.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-03.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3397404, "code":"HTHT-03.04.25", "desc":"Spot obligation H World Group Limited-03.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3397405, "code":"VALE-03.04.25", "desc":"Spot obligation Vale S.A.-03.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3397406, "code":"EUFN-03.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3397407, "code":"IXJ-03.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3397408, "code":"VFH-03.04.25", "desc":"Spot obligation Vanguard Financial ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3397409, "code":"DGS-03.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3397410, "code":"ITB-03.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3397411, "code":"CQQQ-03.04.25", "desc":"Spot obligation Invesco China Technology ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3397412, "code":"BAB-03.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3397413, "code":"PCY-03.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3397414, "code":"REZI-03.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -03.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3397415, "code":"QQQ-03.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-03.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3397416, "code":"SLV-03.04.25", "desc":"Spot obligation iShares Silver Trust-03.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3397417, "code":"SPY-03.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3397418, "code":"TQQQ-03.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3397419, "code":"FLOT-03.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3397420, "code":"IEO-03.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3397421, "code":"IGF-03.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3397422, "code":"IGV-03.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3397423, "code":"IHF-03.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3397424, "code":"IHI-03.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3397425, "code":"ITA-03.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3397426, "code":"IVW-03.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3397427, "code":"IWY-03.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3397428, "code":"IYH-03.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3397429, "code":"SHV-03.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3397430, "code":"VHT-03.04.25", "desc":"Spot obligation Vanguard Health Care ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3397431, "code":"CWB-03.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3397432, "code":"VOOG-03.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3397433, "code":"XAR-03.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3397434, "code":"PSCH-03.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3397435, "code":"QAT-03.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3397436, "code":"FXU-03.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-03.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3397437, "code":"VPU-03.04.25", "desc":"Spot obligation Vanguard Utilities ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3397438, "code":"REZ-03.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3397439, "code":"CPRI-03.04.25", "desc":"Spot obligation Capri Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3397440, "code":"D-03.04.25", "desc":"Spot obligation Dominion Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3397441, "code":"TAK-03.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3397442, "code":"AGCO-03.04.25", "desc":"Spot obligation AGCO Corporation-03.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3397443, "code":"ALSN-03.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3397444, "code":"AMCX-03.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3397445, "code":"AMED-03.04.25", "desc":"Spot obligation Amedisys, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3397446, "code":"AOS-03.04.25", "desc":"Spot obligation A. O. Smith Corporation-03.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3397447, "code":"ASH-03.04.25", "desc":"Spot obligation Ashland Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3397448, "code":"AVAV-03.04.25", "desc":"Spot obligation AeroVironment, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3397449, "code":"BAH-03.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-03.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3397450, "code":"BC-03.04.25", "desc":"Spot obligation Brunswick Corporation-03.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3397451, "code":"BIO-03.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3397452, "code":"BLKB-03.04.25", "desc":"Spot obligation Blackbaud, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3397453, "code":"BR-03.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3397454, "code":"CASY-03.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3397455, "code":"CBRL-03.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3397456, "code":"CDNS-03.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3397457, "code":"COLM-03.04.25", "desc":"Spot obligation Columbia Sportswear Company-03.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3397458, "code":"CRI-03.04.25", "desc":"Spot obligation Carter's, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3397459, "code":"CSL-03.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3397460, "code":"DDS-03.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3397461, "code":"DECK-03.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3397462, "code":"DY-03.04.25", "desc":"Spot obligation Dycom Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3397463, "code":"EPAM-03.04.25", "desc":"Spot obligation EPAM Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3397464, "code":"ETSY-03.04.25", "desc":"Spot obligation Etsy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3397465, "code":"EXP-03.04.25", "desc":"Spot obligation Eagle Materials Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3397466, "code":"FANG-03.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3397467, "code":"FDS-03.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-03.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3397468, "code":"FTNT-03.04.25", "desc":"Spot obligation Fortinet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3397469, "code":"GWRE-03.04.25", "desc":"Spot obligation Guidewire Software, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3397470, "code":"H-03.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-03.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361261, "is_test":false }, { "balance_id":3397471, "code":"HCSG-03.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361267, "is_test":false }, { "balance_id":3397472, "code":"HII-03.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361289, "is_test":false }, { "balance_id":3397473, "code":"HQY-03.04.25", "desc":"Spot obligation HealthEquity, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361305, "is_test":false }, { "balance_id":3397474, "code":"IART-03.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-03.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361321, "is_test":false }, { "balance_id":3397475, "code":"INGN-03.04.25", "desc":"Spot obligation Inogen, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361327, "is_test":false }, { "balance_id":3397476, "code":"INGR-03.04.25", "desc":"Spot obligation Ingredion Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361353, "is_test":false }, { "balance_id":3397477, "code":"IPGP-03.04.25", "desc":"Spot obligation IPG Photonics Corporation-03.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361359, "is_test":false }, { "balance_id":3397478, "code":"JKHY-03.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361381, "is_test":false }, { "balance_id":3397479, "code":"JLL-03.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361387, "is_test":false }, { "balance_id":3397480, "code":"KEYS-03.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361403, "is_test":false }, { "balance_id":3397481, "code":"LEA-03.04.25", "desc":"Spot obligation Lear Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361409, "is_test":false }, { "balance_id":3397482, "code":"LECO-03.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361425, "is_test":false }, { "balance_id":3397483, "code":"LII-03.04.25", "desc":"Spot obligation Lennox International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361441, "is_test":false }, { "balance_id":3397484, "code":"LULU-03.04.25", "desc":"Spot obligation lululemon athletica inc.-03.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3397485, "code":"LVS-03.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-03.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3397486, "code":"MAN-03.04.25", "desc":"Spot obligation ManpowerGroup Inc.-03.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3397487, "code":"MELI-03.04.25", "desc":"Spot obligation MercadoLibre, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361501, "is_test":false }, { "balance_id":3397488, "code":"MIDD-03.04.25", "desc":"Spot obligation The Middleby Corporation-03.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361507, "is_test":false }, { "balance_id":3397489, "code":"MKTX-03.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361523, "is_test":false }, { "balance_id":3397490, "code":"MSCI-03.04.25", "desc":"Spot obligation MSCI Inc.-03.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-03.04.25", "section":"EQF", 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Old Dominion Freight Line, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361615, "is_test":false }, { "balance_id":3397495, "code":"OLED-03.04.25", "desc":"Spot obligation Universal Display Corporation-03.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361621, "is_test":false }, { "balance_id":3397496, "code":"OSK-03.04.25", "desc":"Spot obligation Oshkosh Corporation-03.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361627, "is_test":false }, { "balance_id":3397497, "code":"PAYC-03.04.25", "desc":"Spot obligation Paycom Software, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361741, "is_test":false }, { "balance_id":3397505, "code":"RPM-03.04.25", "desc":"Spot obligation RPM International Inc.-03.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361763, "is_test":false }, { "balance_id":3397506, "code":"RS-03.04.25", "desc":"Spot obligation Reliance, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":361769, "is_test":false }, { "balance_id":3397507, "code":"SEIC-03.04.25", "desc":"Spot obligation SEI Investments Company-03.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, 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"balance_id":3397520, "code":"XPO-03.04.25", "desc":"Spot obligation XPO, Inc.-03.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3397521, "code":"ZBRA-03.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-03.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3397522, "code":"FRHC-03.04.25", "desc":"Spot obligation Freedom Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3397523, "code":"ABG-03.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380123, "is_test":false }, { "balance_id":3397524, "code":"AEIS-03.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380145, "is_test":false }, { "balance_id":3397525, "code":"AIR-03.04.25", "desc":"Spot obligation AAR CORP.-03.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380161, "is_test":false }, { "balance_id":3397526, "code":"ALV-03.04.25", "desc":"Spot obligation Autoliv, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380167, "is_test":false }, { "balance_id":3397527, "code":"AMWD-03.04.25", "desc":"Spot obligation American Woodmark Corporation-03.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380193, "is_test":false }, { "balance_id":3397528, "code":"ASGN-03.04.25", "desc":"Spot obligation ASGN Incorporated-03.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380199, "is_test":false }, { "balance_id":3397529, "code":"AWI-03.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380221, "is_test":false }, { "balance_id":3397530, "code":"AWR-03.04.25", "desc":"Spot obligation American States Water Company-03.04.25", "desc_ru":"Обязательство на поставку American States Water Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3397531, "code":"BBSI-03.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3397532, "code":"BCO-03.04.25", "desc":"Spot obligation The Brink's Company-03.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3397533, "code":"BDC-03.04.25", "desc":"Spot obligation Belden Inc.-03.04.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3397537, "code":"CALM-03.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380319, "is_test":false }, { "balance_id":3397538, "code":"CE-03.04.25", "desc":"Spot obligation Celanese Corporation-03.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380341, "is_test":false }, { "balance_id":3397539, "code":"CGNX-03.04.25", "desc":"Spot obligation Cognex Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380347, "is_test":false }, { "balance_id":3397540, "code":"CPRT-03.04.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3397544, "code":"EBS-03.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-03.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3397545, "code":"ENSG-03.04.25", "desc":"Spot obligation The Ensign Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3397546, "code":"ENTA-03.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3397547, "code":"ERIE-03.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-03.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3397548, "code":"EXLS-03.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3397549, "code":"FARO-03.04.25", "desc":"Spot obligation FARO Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3397550, "code":"FCN-03.04.25", "desc":"Spot obligation FTI Consulting, 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3397555, "code":"GHC-03.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-03.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3397556, "code":"GMED-03.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380575, "is_test":false }, { "balance_id":3397557, "code":"GNRC-03.04.25", "desc":"Spot obligation Generac Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380581, "is_test":false }, { "balance_id":3397558, "code":"GPI-03.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380587, "is_test":false }, { "balance_id":3397559, "code":"GTLS-03.04.25", "desc":"Spot obligation Chart Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380603, "is_test":false }, { "balance_id":3397560, "code":"GVA-03.04.25", "desc":"Spot obligation Granite Construction Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380609, "is_test":false }, { "balance_id":3397561, "code":"HUBG-03.04.25", "desc":"Spot obligation Hub Group, Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3397562, "code":"HXL-03.04.25", "desc":"Spot obligation Hexcel Corporation-03.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3397563, "code":"IDCC-03.04.25", "desc":"Spot obligation InterDigital, Inc.-03.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3397564, "code":"IPAR-03.04.25", "desc":"Spot obligation Interparfums, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3397565, "code":"JBSS-03.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-03.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3397566, "code":"JOUT-03.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380695, "is_test":false }, { "balance_id":3397567, "code":"KALU-03.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380701, "is_test":false }, { "balance_id":3397568, "code":"KEX-03.04.25", "desc":"Spot obligation Kirby Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380707, "is_test":false }, { "balance_id":3397569, "code":"LAD-03.04.25", "desc":"Spot obligation Lithia Motors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380723, "is_test":false }, { "balance_id":3397570, "code":"LOPE-03.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380729, "is_test":false }, { "balance_id":3397571, "code":"MANH-03.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380745, "is_test":false }, { "balance_id":3397572, "code":"MMS-03.04.25", "desc":"Spot obligation MAXIMUS, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380793, "is_test":false }, { "balance_id":3397573, "code":"MMSI-03.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380799, "is_test":false }, { "balance_id":3397574, "code":"MSM-03.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3397575, "code":"MTRN-03.04.25", "desc":"Spot obligation Materion Corporation-03.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3397576, "code":"NEU-03.04.25", "desc":"Spot obligation NewMarket Corporation-03.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3397577, "code":"NJR-03.04.25", "desc":"Spot obligation New Jersey Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3397578, "code":"NOW-03.04.25", "desc":"Spot obligation ServiceNow, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3397579, "code":"NSIT-03.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3397580, "code":"NSP-03.04.25", "desc":"Spot obligation Insperity, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3397581, "code":"NUS-03.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380919, "is_test":false }, { "balance_id":3397582, "code":"NXST-03.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380935, "is_test":false }, { "balance_id":3397583, "code":"OSIS-03.04.25", "desc":"Spot obligation OSI Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380941, "is_test":false }, { "balance_id":3397584, "code":"PCTY-03.04.25", "desc":"Spot obligation Paylocity Holding Corporation-03.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380947, "is_test":false }, { "balance_id":3397585, "code":"PEGA-03.04.25", "desc":"Spot obligation Pegasystems Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380963, "is_test":false }, { "balance_id":3397586, "code":"POWI-03.04.25", "desc":"Spot obligation Power Integrations, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380969, "is_test":false }, { "balance_id":3397587, "code":"PRLB-03.04.25", "desc":"Spot obligation Proto Labs, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":380985, "is_test":false }, { "balance_id":3397588, "code":"REX-03.04.25", "desc":"Spot obligation REX American Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381033, "is_test":false }, { "balance_id":3397589, "code":"RGEN-03.04.25", "desc":"Spot obligation Repligen Corporation-03.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381039, "is_test":false }, { "balance_id":3397590, "code":"RGR-03.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381055, "is_test":false }, { "balance_id":3397591, "code":"ROG-03.04.25", "desc":"Spot obligation Rogers Corporation-03.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381061, "is_test":false }, { "balance_id":3397592, "code":"ROL-03.04.25", "desc":"Spot obligation Rollins, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381067, "is_test":false }, { "balance_id":3397593, "code":"SAM-03.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381083, "is_test":false }, { "balance_id":3397594, "code":"SMG-03.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-03.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381121, "is_test":false }, { "balance_id":3397595, "code":"SMTC-03.04.25", "desc":"Spot obligation Semtech Corporation-03.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381127, "is_test":false }, { "balance_id":3397596, "code":"SSD-03.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381153, "is_test":false }, { "balance_id":3397597, "code":"SXI-03.04.25", "desc":"Spot obligation Standex International Corporation-03.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381159, "is_test":false }, { "balance_id":3397598, "code":"SXT-03.04.25", "desc":"Spot obligation Sensient Technologies Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381175, "is_test":false }, { "balance_id":3397599, "code":"TDY-03.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381181, "is_test":false }, { "balance_id":3397600, "code":"THRM-03.04.25", "desc":"Spot obligation Gentherm Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381187, "is_test":false }, { "balance_id":3397601, "code":"TNET-03.04.25", "desc":"Spot obligation TriNet Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381203, "is_test":false }, { "balance_id":3397602, "code":"TREX-03.04.25", "desc":"Spot obligation Trex Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381209, "is_test":false }, { "balance_id":3397603, "code":"TRU-03.04.25", "desc":"Spot obligation TransUnion-03.04.25", "desc_ru":"Обязательство на поставку TransUnion-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381225, "is_test":false }, { "balance_id":3397604, "code":"UNF-03.04.25", "desc":"Spot obligation UniFirst Corporation-03.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381247, "is_test":false }, { "balance_id":3397605, "code":"USM-03.04.25", "desc":"Spot obligation United States Cellular Corporation-03.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381273, "is_test":false }, { "balance_id":3397606, "code":"WTS-03.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381295, "is_test":false }, { "balance_id":3397607, "code":"WWD-03.04.25", "desc":"Spot obligation Woodward, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":381301, "is_test":false }, { "balance_id":3397608, "code":"WAB-03.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-03.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":387533, "is_test":false }, { "balance_id":3397609, "code":"FOX-03.04.25", "desc":"Spot obligation Fox Corporation Class B-03.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":398480, "is_test":false }, { "balance_id":3397610, "code":"FOXA-03.04.25", "desc":"Spot obligation Fox Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":398486, "is_test":false }, { "balance_id":3397611, "code":"ALGT-03.04.25", "desc":"Spot obligation Allegiant Travel Company-03.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403088, "is_test":false }, { "balance_id":3397612, "code":"AMN-03.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403114, "is_test":false }, { "balance_id":3397613, "code":"ANDE-03.04.25", "desc":"Spot obligation The Andersons, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403130, "is_test":false }, { "balance_id":3397614, "code":"ANIK-03.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403136, "is_test":false }, { "balance_id":3397615, "code":"ARMK-03.04.25", "desc":"Spot obligation Aramark-03.04.25", "desc_ru":"Обязательство на поставку Aramark-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403142, "is_test":false }, { "balance_id":3397616, "code":"ATRO-03.04.25", "desc":"Spot obligation Astronics Corporation-03.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403148, "is_test":false }, { "balance_id":3397617, "code":"BH-03.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403186, "is_test":false }, { "balance_id":3397618, "code":"BRKR-03.04.25", "desc":"Spot obligation Bruker Corporation-03.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403234, "is_test":false }, { "balance_id":3397619, "code":"BURL-03.04.25", "desc":"Spot obligation Burlington Stores, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403250, "is_test":false }, { "balance_id":3397620, "code":"CHDN-03.04.25", "desc":"Spot obligation Churchill Downs Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403256, "is_test":false }, { "balance_id":3397621, "code":"CHE-03.04.25", "desc":"Spot obligation Chemed Corporation-03.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403262, "is_test":false }, { "balance_id":3397622, "code":"CLH-03.04.25", "desc":"Spot obligation Clean Harbors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403268, "is_test":false }, { "balance_id":3397623, "code":"CMCO-03.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-03.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403284, "is_test":false }, { "balance_id":3397624, "code":"CNK-03.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403300, "is_test":false }, { "balance_id":3397625, "code":"CRL-03.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403306, "is_test":false }, { "balance_id":3397626, "code":"CRUS-03.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403332, "is_test":false }, { "balance_id":3397627, "code":"DIOD-03.04.25", "desc":"Spot obligation Diodes Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403370, "is_test":false }, { "balance_id":3397628, "code":"DK-03.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403376, "is_test":false }, { "balance_id":3397629, "code":"DKS-03.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403382, "is_test":false }, { "balance_id":3397630, "code":"DLB-03.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403458, "is_test":false }, { "balance_id":3397634, "code":"GDDY-03.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403474, "is_test":false }, { "balance_id":3397635, "code":"HAE-03.04.25", "desc":"Spot obligation Haemonetics Corporation-03.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403508, "is_test":false }, { "balance_id":3397636, "code":"IBP-03.04.25", "desc":"Spot obligation Installed Building Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403524, "is_test":false }, { "balance_id":3397637, "code":"IQV-03.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403546, "is_test":false }, { "balance_id":3397638, "code":"IRBT-03.04.25", "desc":"Spot obligation iRobot Corporation-03.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403572, "is_test":false }, { "balance_id":3397639, "code":"KFY-03.04.25", "desc":"Spot obligation Korn Ferry-03.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403578, "is_test":false }, { "balance_id":3397640, "code":"KMT-03.04.25", "desc":"Spot obligation Kennametal Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403594, "is_test":false }, { "balance_id":3397641, "code":"KNX-03.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3397642, "code":"MATX-03.04.25", "desc":"Spot obligation Matson, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3397643, "code":"MD-03.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3397644, "code":"MEI-03.04.25", "desc":"Spot obligation Methode Electronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3397645, "code":"MYGN-03.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3397646, "code":"NTGR-03.04.25", "desc":"Spot obligation NETGEAR, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3397647, "code":"ON-03.04.25", "desc":"Spot obligation ON Semiconductor Corporation-03.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3397648, "code":"PATK-03.04.25", "desc":"Spot obligation Patrick Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3397649, "code":"PBF-03.04.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3397652, "code":"PRGS-03.04.25", "desc":"Spot obligation Progress Software Corporation-03.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3397653, "code":"PZZA-03.04.25", "desc":"Spot obligation Papa John's International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3397654, "code":"RH-03.04.25", "desc":"Spot obligation RH-03.04.25", "desc_ru":"Обязательство на поставку RH-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3397655, "code":"RRGB-03.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3397656, "code":"RYN-03.04.25", "desc":"Spot obligation Rayonier Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3397657, "code":"SCCO-03.04.25", "desc":"Spot obligation Southern Copper Corporation-03.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3397658, "code":"SCSC-03.04.25", "desc":"Spot obligation ScanSource, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403900, "is_test":false }, { "balance_id":3397659, "code":"SEDG-03.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403906, "is_test":false }, { "balance_id":3397660, "code":"SITE-03.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403938, "is_test":false }, { "balance_id":3397661, "code":"SSTK-03.04.25", "desc":"Spot obligation Shutterstock, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3397662, "code":"STLD-03.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3397663, "code":"STRA-03.04.25", "desc":"Spot obligation Strategic Education, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3397664, "code":"TDS-03.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false }, { "balance_id":3397665, "code":"TER-03.04.25", "desc":"Spot obligation Teradyne, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":403988, "is_test":false }, { "balance_id":3397666, "code":"TKR-03.04.25", "desc":"Spot obligation The Timken Company-03.04.25", "desc_ru":"Обязательство на поставку The Timken Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404004, "is_test":false }, { "balance_id":3397667, "code":"TTWO-03.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404058, "is_test":false }, { "balance_id":3397668, "code":"VC-03.04.25", "desc":"Spot obligation Visteon Corporation-03.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404090, "is_test":false }, { "balance_id":3397669, "code":"W-03.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404108, "is_test":false }, { "balance_id":3397670, "code":"WCC-03.04.25", "desc":"Spot obligation WESCO International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404124, "is_test":false }, { "balance_id":3397671, "code":"WDAY-03.04.25", "desc":"Spot obligation Workday, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404146, "is_test":false }, { "balance_id":3397672, "code":"WERN-03.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404172, "is_test":false }, { "balance_id":3397673, "code":"WEX-03.04.25", "desc":"Spot obligation WEX Inc.-03.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":404178, "is_test":false }, { "balance_id":3397674, "code":"WHD-03.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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"shift":0, "underlying_id":452896, "is_test":false }, { "balance_id":3397705, "code":"CNXN-03.04.25", "desc":"Spot obligation PC Connection, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":452928, "is_test":false }, { "balance_id":3397706, "code":"CPS-03.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":452966, "is_test":false }, { "balance_id":3397707, "code":"CRMT-03.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-03.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":452972, "is_test":false }, { "balance_id":3397708, "code":"CRVL-03.04.25", "desc":"Spot obligation CorVel Corporation-03.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":452978, "is_test":false }, { "balance_id":3397709, "code":"CSWI-03.04.25", "desc":"Spot obligation CSW Industrials, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":452994, "is_test":false }, { "balance_id":3397710, "code":"CVCO-03.04.25", "desc":"Spot obligation Cavco Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453010, "is_test":false }, { "balance_id":3397711, "code":"DORM-03.04.25", "desc":"Spot obligation Dorman Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-03.04.25", 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"underlying_id":453086, "is_test":false }, { "balance_id":3397715, "code":"FORR-03.04.25", "desc":"Spot obligation Forrester Research, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453098, "is_test":false }, { "balance_id":3397716, "code":"FOXF-03.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453114, "is_test":false }, { "balance_id":3397717, "code":"FRPH-03.04.25", "desc":"Spot obligation FRP Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453130, "is_test":false }, { "balance_id":3397718, "code":"GCO-03.04.25", "desc":"Spot obligation Genesco Inc.-03.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453136, "is_test":false }, { "balance_id":3397719, "code":"HGV-03.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453184, "is_test":false }, { "balance_id":3397720, "code":"HURN-03.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453200, "is_test":false }, { "balance_id":3397721, "code":"ICUI-03.04.25", "desc":"Spot obligation ICU Medical, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453212, "is_test":false }, { "balance_id":3397722, "code":"IONS-03.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453218, "is_test":false }, { "balance_id":3397723, "code":"ITRI-03.04.25", "desc":"Spot obligation Itron, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453234, "is_test":false }, { "balance_id":3397724, "code":"LEVI-03.04.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453496, "is_test":false }, { "balance_id":3397741, "code":"PLXS-03.04.25", "desc":"Spot obligation Plexus Corp.-03.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453522, "is_test":false }, { "balance_id":3397742, "code":"RAMP-03.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453544, "is_test":false }, { "balance_id":3397743, "code":"ROCK-03.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453560, "is_test":false }, { "balance_id":3397744, "code":"ROKU-03.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-03.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453762, "is_test":false }, { "balance_id":3397755, "code":"TWLO-03.04.25", "desc":"Spot obligation Twilio Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453768, "is_test":false }, { "balance_id":3397756, "code":"VICR-03.04.25", "desc":"Spot obligation Vicor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453800, "is_test":false }, { "balance_id":3397757, "code":"VPG-03.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453806, "is_test":false }, { "balance_id":3397758, "code":"VREX-03.04.25", "desc":"Spot obligation Varex Imaging Corporation-03.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453812, "is_test":false }, { "balance_id":3397759, "code":"WGO-03.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453850, "is_test":false }, { "balance_id":3397760, "code":"ZS-03.04.25", "desc":"Spot obligation Zscaler, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":453882, "is_test":false }, { "balance_id":3397761, "code":"UBER-03.04.25", "desc":"Spot obligation Uber Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":464591, "is_test":false }, { "balance_id":3397762, "code":"LHX-03.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -03.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":474701, "is_test":false }, { "balance_id":3397763, "code":"ACAD-03.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500600, "is_test":false }, { "balance_id":3397764, "code":"ALNY-03.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500606, "is_test":false }, { "balance_id":3397765, "code":"ARWR-03.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500632, "is_test":false }, { "balance_id":3397766, "code":"ATKR-03.04.25", "desc":"Spot obligation Atkore Inc.-03.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500638, "is_test":false }, { "balance_id":3397767, "code":"ATUS-03.04.25", "desc":"Spot obligation Altice USA Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500654, "is_test":false }, { "balance_id":3397768, "code":"AXSM-03.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500682, "is_test":false }, { "balance_id":3397769, "code":"BMRN-03.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-03.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500720, "is_test":false }, { "balance_id":3397770, "code":"BPMC-03.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-03.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500726, "is_test":false }, { "balance_id":3397771, "code":"CACC-03.04.25", "desc":"Spot obligation Credit Acceptance Corporation-03.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500752, "is_test":false }, { "balance_id":3397772, "code":"CARS-03.04.25", "desc":"Spot obligation Cars.com Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500758, "is_test":false }, { "balance_id":3397773, "code":"CHGG-03.04.25", "desc":"Spot obligation Chegg Inc.-03.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500774, "is_test":false }, { "balance_id":3397774, "code":"CIEN-03.04.25", "desc":"Spot obligation Ciena Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500790, "is_test":false }, { "balance_id":3397775, "code":"CROX-03.04.25", "desc":"Spot obligation Crocs Inc.-03.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500802, "is_test":false }, { "balance_id":3397776, "code":"CSGP-03.04.25", "desc":"Spot obligation CoStar Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500808, "is_test":false }, { "balance_id":3397777, "code":"CVLT-03.04.25", "desc":"Spot obligation Commvault Systems Inc.-03.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500824, "is_test":false }, { "balance_id":3397778, "code":"DBX-03.04.25", "desc":"Spot obligation Dropbox Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500846, "is_test":false }, { "balance_id":3397779, "code":"DNOW-03.04.25", "desc":"Spot obligation DNOW Inc.-03.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500872, "is_test":false }, { "balance_id":3397780, "code":"DOCU-03.04.25", "desc":"Spot obligation DocuSign Inc.-03.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500878, "is_test":false }, { "balance_id":3397781, "code":"DXCM-03.04.25", "desc":"Spot obligation DexCom Inc.-03.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500894, "is_test":false }, { "balance_id":3397782, "code":"EEFT-03.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-03.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":500910, "is_test":false }, { "balance_id":3397783, "code":"EVH-03.04.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-03.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501200, "is_test":false }, { "balance_id":3397801, "code":"MKL-03.04.25", "desc":"Spot obligation Markel Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501232, "is_test":false }, { "balance_id":3397802, "code":"NBIX-03.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-03.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501276, "is_test":false }, { "balance_id":3397803, "code":"NTNX-03.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501304, "is_test":false }, { "balance_id":3397804, "code":"OKTA-03.04.25", "desc":"Spot obligation Okta Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501326, "is_test":false }, { "balance_id":3397805, "code":"OLLI-03.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501352, "is_test":false }, { "balance_id":3397806, "code":"PD-03.04.25", "desc":"Spot obligation PagerDuty Inc.-03.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501358, "is_test":false }, { "balance_id":3397807, "code":"PODD-03.04.25", "desc":"Spot obligation Insulet Corporation-03.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501396, "is_test":false }, { "balance_id":3397808, "code":"PSTG-03.04.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501522, "is_test":false }, { "balance_id":3397815, "code":"SNAP-03.04.25", "desc":"Spot obligation Snap Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Snap Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501750, "is_test":false }, { "balance_id":3397827, "code":"XRX-03.04.25", "desc":"Spot obligation Xerox Holdings Corporation-03.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":501762, "is_test":false }, { "balance_id":3397828, "code":"GL-03.04.25", "desc":"Spot obligation Globe Life Inc.-03.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":509747, "is_test":false }, { "balance_id":3397829, "code":"PAGS-03.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-03.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":515851, "is_test":false }, { "balance_id":3397830, "code":"UI-03.04.25", "desc":"Spot obligation Ubiquiti Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":517091, "is_test":false }, { "balance_id":3397831, "code":"EVX-03.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":547731, "is_test":false }, { "balance_id":3397832, "code":"ICLN-03.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":547737, "is_test":false }, { "balance_id":3397833, "code":"PHO-03.04.25", "desc":"Spot obligation Invesco Water Resources ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":547763, "is_test":false }, { "balance_id":3397834, "code":"SUSL-03.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":547785, "is_test":false }, { "balance_id":3397835, "code":"PNTG-03.04.25", "desc":"Spot obligation The Pennant Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":555181, "is_test":false }, { "balance_id":3397836, "code":"BKR-03.04.25", "desc":"Spot obligation Baker Hughes Company-03.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":555187, "is_test":false }, { "balance_id":3397837, "code":"ACM-03.04.25", "desc":"Spot obligation AECOM-03.04.25", "desc_ru":"Обязательство на поставку AECOM-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575100, "is_test":false }, { "balance_id":3397838, "code":"ADUS-03.04.25", "desc":"Spot obligation Addus HomeCare Corporation-03.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575106, "is_test":false }, { "balance_id":3397839, "code":"AGIO-03.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575138, "is_test":false }, { "balance_id":3397840, "code":"ALLO-03.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575176, "is_test":false }, { "balance_id":3397841, "code":"ANIP-03.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575204, "is_test":false }, { "balance_id":3397842, "code":"APPF-03.04.25", "desc":"Spot obligation AppFolio, Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3397843, "code":"APPN-03.04.25", "desc":"Spot obligation Appian Corporation ClassA-03.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3397844, "code":"AX-03.04.25", "desc":"Spot obligation Axos Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3397845, "code":"AXGN-03.04.25", "desc":"Spot obligation Axogen, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3397846, "code":"BCPC-03.04.25", "desc":"Spot obligation Balchem Corporation-03.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3397847, "code":"BL-03.04.25", "desc":"Spot obligation BlackLine, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3397848, "code":"BLDR-03.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3397849, "code":"BOOT-03.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3397850, "code":"BYND-03.04.25", "desc":"Spot obligation Beyond Meat, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3397851, "code":"CDNA-03.04.25", "desc":"Spot obligation CareDx, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3397852, "code":"CHEF-03.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3397853, "code":"CORT-03.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3397854, "code":"DAR-03.04.25", "desc":"Spot obligation Darling Ingredients Inc.-03.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3397855, "code":"DLTH-03.04.25", "desc":"Spot obligation Duluth Holdings Inc. 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ClassB-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3397856, "code":"DNLI-03.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3397857, "code":"ECPG-03.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3397858, "code":"EDIT-03.04.25", "desc":"Spot obligation Editas Medicine, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3397859, "code":"EGHT-03.04.25", "desc":"Spot obligation 8x8, Inc.-03.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3397860, "code":"EHTH-03.04.25", "desc":"Spot obligation eHealth, Inc.-03.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3397861, "code":"ESPR-03.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3397862, "code":"FATE-03.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3397863, "code":"FLWS-03.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3397864, "code":"FNKO-03.04.25", "desc":"Spot obligation Funko, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3397865, "code":"FORM-03.04.25", "desc":"Spot obligation FormFactor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3397866, "code":"FRPT-03.04.25", "desc":"Spot obligation Freshpet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3397867, "code":"FSLY-03.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3397868, "code":"GKOS-03.04.25", "desc":"Spot obligation Glaukos Corporation-03.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3397869, "code":"GTN-03.04.25", "desc":"Spot obligation Gray Media, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3397870, "code":"HALO-03.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3397871, "code":"HRTX-03.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3397872, "code":"INSP-03.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3397873, "code":"IOVA-03.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3397874, "code":"ITGR-03.04.25", "desc":"Spot obligation Integer Holdings Corporation-03.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3397875, "code":"LASR-03.04.25", "desc":"Spot obligation nLIGHT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3397876, "code":"LNTH-03.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3397877, "code":"LPSN-03.04.25", "desc":"Spot obligation LivePerson, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3397878, "code":"MBUU-03.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3397879, "code":"MDGL-03.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3397880, "code":"MGY-03.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-03.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3397881, "code":"MHO-03.04.25", "desc":"Spot obligation M/I Homes, Inc.-03.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3397882, "code":"MMI-03.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3397883, "code":"MRC-03.04.25", "desc":"Spot obligation MRC Global Inc.-03.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3397884, "code":"MRNA-03.04.25", "desc":"Spot obligation Moderna, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3397885, "code":"MTG-03.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":0, "underlying_id":576114, "is_test":false }, { "balance_id":3397889, "code":"NMIH-03.04.25", "desc":"Spot obligation NMI Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576130, "is_test":false }, { "balance_id":3397890, "code":"NTCT-03.04.25", "desc":"Spot obligation NetScout Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576136, "is_test":false }, { "balance_id":3397891, "code":"NTLA-03.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576142, "is_test":false }, { "balance_id":3397892, "code":"NVEE-03.04.25", "desc":"Spot obligation NV5 Global, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576148, "is_test":false }, { "balance_id":3397893, "code":"OII-03.04.25", "desc":"Spot obligation Oceaneering International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576164, "is_test":false }, { "balance_id":3397894, "code":"OIS-03.04.25", "desc":"Spot obligation Oil States International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576180, "is_test":false }, { "balance_id":3397895, "code":"OSUR-03.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576186, "is_test":false }, { "balance_id":3397896, "code":"PCRX-03.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576212, "is_test":false }, { "balance_id":3397897, "code":"PINS-03.04.25", "desc":"Spot obligation Pinterest, Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576234, "is_test":false }, { "balance_id":3397898, "code":"PLUS-03.04.25", "desc":"Spot obligation ePlus inc.-03.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576250, "is_test":false }, { "balance_id":3397899, "code":"POST-03.04.25", "desc":"Spot obligation Post Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576256, "is_test":false }, { "balance_id":3397900, "code":"PPC-03.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-03.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576262, "is_test":false }, { "balance_id":3397901, "code":"PRAA-03.04.25", "desc":"Spot obligation PRA Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576268, "is_test":false }, { "balance_id":3397902, "code":"PUMP-03.04.25", "desc":"Spot obligation ProPetro Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576300, "is_test":false }, { "balance_id":3397903, "code":"QNST-03.04.25", "desc":"Spot obligation QuinStreet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576306, "is_test":false }, { "balance_id":3397904, "code":"QTWO-03.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576332, "is_test":false }, { "balance_id":3397905, "code":"RDFN-03.04.25", "desc":"Spot obligation Redfin Corporation-03.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576354, "is_test":false }, { "balance_id":3397906, "code":"RGNX-03.04.25", "desc":"Spot obligation REGENXBIO Inc.-03.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576382, "is_test":false }, { "balance_id":3397907, "code":"RPD-03.04.25", "desc":"Spot obligation Rapid7, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576388, "is_test":false }, { "balance_id":3397908, "code":"RVLV-03.04.25", "desc":"Spot obligation Revolve Group, Inc. 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ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576404, "is_test":false }, { "balance_id":3397909, "code":"SBCF-03.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-03.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576426, "is_test":false }, { "balance_id":3397910, "code":"SBH-03.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576452, "is_test":false }, { "balance_id":3397911, "code":"SHEN-03.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-03.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-03.04.25", "section":"EQF", 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"code":"STAA-03.04.25", "desc":"Spot obligation STAAR Surgical Company-03.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576502, "is_test":false }, { "balance_id":3397916, "code":"SUPN-03.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576508, "is_test":false }, { "balance_id":3397917, "code":"SYNA-03.04.25", "desc":"Spot obligation Synaptics Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576524, "is_test":false }, { "balance_id":3397918, "code":"TCMD-03.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576540, "is_test":false }, { "balance_id":3397919, "code":"TCX-03.04.25", "desc":"Spot obligation Tucows Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576546, "is_test":false }, { "balance_id":3397920, "code":"THS-03.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576572, "is_test":false }, { "balance_id":3397921, "code":"TRUP-03.04.25", "desc":"Spot obligation Trupanion, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576578, "is_test":false }, { "balance_id":3397922, "code":"TTMI-03.04.25", "desc":"Spot obligation TTM Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576594, "is_test":false }, { "balance_id":3397923, "code":"UCTT-03.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576616, "is_test":false }, { "balance_id":3397924, "code":"UPWK-03.04.25", "desc":"Spot obligation Upwork Inc.-03.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576628, "is_test":false }, { "balance_id":3397925, "code":"USNA-03.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576714, "is_test":false }, { "balance_id":3397929, "code":"VRNS-03.04.25", "desc":"Spot obligation Varonis Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576730, "is_test":false }, { "balance_id":3397930, "code":"WAL-03.04.25", "desc":"Spot obligation Western Alliance Bancorporation-03.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576736, "is_test":false }, { "balance_id":3397931, "code":"WK-03.04.25", "desc":"Spot obligation Workiva Inc. ClassA-03.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576742, "is_test":false }, { "balance_id":3397932, "code":"WRLD-03.04.25", "desc":"Spot obligation World Acceptance Corporation-03.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576748, "is_test":false }, { "balance_id":3397933, "code":"XNCR-03.04.25", "desc":"Spot obligation Xencor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576780, "is_test":false }, { "balance_id":3397934, "code":"YETI-03.04.25", "desc":"Spot obligation YETI Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576786, "is_test":false }, { "balance_id":3397935, "code":"YEXT-03.04.25", "desc":"Spot obligation Yext, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576812, "is_test":false }, { "balance_id":3397936, "code":"ZUMZ-03.04.25", "desc":"Spot obligation Zumiez Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576834, "is_test":false }, { "balance_id":3397937, "code":"ZYXI-03.04.25", "desc":"Spot obligation Zynex, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576856, "is_test":false }, { "balance_id":3397938, "code":"SPB@US-03.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":576862, "is_test":false }, { "balance_id":3397939, "code":"ONTO-03.04.25", "desc":"Spot obligation Onto Innovation Inc.-03.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":578310, "is_test":false }, { "balance_id":3397940, "code":"IBB-03.04.25", "desc":"Spot obligation iShares Biotechnology ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":598751, "is_test":false }, { "balance_id":3397941, "code":"XBI-03.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":598757, "is_test":false }, { "balance_id":3397942, "code":"TFC-03.04.25", "desc":"Spot obligation Truist Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":605720, "is_test":false }, { "balance_id":3397943, "code":"OI-03.04.25", "desc":"Spot obligation O-I Glass, Inc.-03.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":635440, "is_test":false }, { "balance_id":3397945, "code":"APLE-03.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655050, "is_test":false }, { "balance_id":3397946, "code":"CLDT-03.04.25", "desc":"Spot obligation Chatham Lodging Trust -03.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655056, "is_test":false }, { "balance_id":3397947, "code":"DDOG-03.04.25", "desc":"Spot obligation Datadog, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655088, "is_test":false }, { "balance_id":3397948, "code":"GNL-03.04.25", "desc":"Spot obligation Global Net Lease, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655104, "is_test":false }, { "balance_id":3397949, "code":"KRG-03.04.25", "desc":"Spot obligation Kite Realty Group Trust-03.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655120, "is_test":false }, { "balance_id":3397950, "code":"SBRA-03.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":655126, "is_test":false }, { "balance_id":3397951, "code":"OVV-03.04.25", "desc":"Spot obligation Ovintiv Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":663700, "is_test":false }, { "balance_id":3397952, "code":"AMAT-03.04.25", "desc":"Spot obligation Applied Materials, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":56218, "is_test":false }, { "balance_id":3397953, "code":"BABA-03.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-03.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":6270, "is_test":false }, { "balance_id":3397954, "code":"GOOGL-03.04.25", "desc":"Spot obligation Alphabet Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3397955, "code":"INTC-03.04.25", "desc":"Spot obligation Intel Corporation-03.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3397956, "code":"NVDA-03.04.25", "desc":"Spot obligation NVIDIA Corporation-03.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3397957, "code":"V-03.04.25", "desc":"Spot obligation Visa Inc.-03.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3397958, "code":"TT-03.04.25", "desc":"Spot obligation Trane Technologies plc-03.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3397959, "code":"IR-03.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3397960, "code":"XOP-03.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3397961, "code":"HWM-03.04.25", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3397965, "code":"AON-03.04.25", "desc":"Spot obligation Aon plc-03.04.25", "desc_ru":"Обязательство на поставку Aon plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3397966, "code":"MSGS-03.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-03.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3397967, "code":"TTT-03.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3397968, "code":"JNUG-03.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3397969, "code":"NUGT-03.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3397970, "code":"AFG-03.04.25", "desc":"Spot obligation American Financial Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3397971, "code":"ATR-03.04.25", "desc":"Spot obligation AptarGroup, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3397972, "code":"AWK-03.04.25", "desc":"Spot obligation American Water Works Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3397973, "code":"BOH-03.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-03.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3397974, "code":"BOKF-03.04.25", "desc":"Spot obligation BOK Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3397975, "code":"BRC-03.04.25", "desc":"Spot obligation Brady Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3397976, "code":"BRO-03.04.25", "desc":"Spot obligation Brown & Brown, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3397977, "code":"BWXT-03.04.25", "desc":"Spot obligation BWX Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, 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"underlying_id":766111, "is_test":false }, { "balance_id":3397981, "code":"CDW-03.04.25", "desc":"Spot obligation CDW Corporation-03.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3397982, "code":"CFR-03.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3397983, "code":"CHH-03.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3397984, "code":"CMP-03.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766177, "is_test":false }, { "balance_id":3397985, "code":"CSX-03.04.25", "desc":"Spot obligation CSX Corporation-03.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766193, "is_test":false }, { "balance_id":3397986, "code":"CW-03.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-03.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766199, "is_test":false }, { "balance_id":3397987, "code":"DCI-03.04.25", "desc":"Spot obligation Donaldson Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Donaldson 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"code":"ENTG-03.04.25", "desc":"Spot obligation Entegris, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3397992, "code":"EVR-03.04.25", "desc":"Spot obligation Evercore Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766291, "is_test":false }, { "balance_id":3397993, "code":"EWBC-03.04.25", "desc":"Spot obligation East West Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766297, "is_test":false }, { "balance_id":3397994, "code":"GBCI-03.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766319, "is_test":false }, { "balance_id":3397995, "code":"GGG-03.04.25", "desc":"Spot obligation Graco Inc.-03.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766335, "is_test":false }, { "balance_id":3397996, "code":"HEI-03.04.25", "desc":"Spot obligation HEICO Corporation-03.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3397997, "code":"HUBB-03.04.25", "desc":"Spot obligation Hubbell Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3397998, "code":"IEX-03.04.25", "desc":"Spot obligation IDEX Corporation-03.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3397999, "code":"ITT-03.04.25", "desc":"Spot obligation ITT Inc.-03.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766395, "is_test":false }, { "balance_id":3398000, "code":"JACK-03.04.25", "desc":"Spot obligation Jack in the Box Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766411, "is_test":false }, { "balance_id":3398001, "code":"KMPR-03.04.25", "desc":"Spot obligation Kemper Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766417, "is_test":false }, { "balance_id":3398002, "code":"LANC-03.04.25", "desc":"Spot obligation Lancaster Colony Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766433, "is_test":false }, { "balance_id":3398003, "code":"LDOS-03.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766439, "is_test":false }, { "balance_id":3398004, "code":"LFUS-03.04.25", "desc":"Spot obligation Littelfuse, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766455, "is_test":false }, { "balance_id":3398005, "code":"LPLA-03.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766471, "is_test":false }, { "balance_id":3398006, "code":"LSTR-03.04.25", "desc":"Spot obligation Landstar System, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3398007, "code":"LW-03.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3398008, "code":"MC-03.04.25", "desc":"Spot obligation Moelis & Company Class A-03.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3398009, "code":"MED-03.04.25", "desc":"Spot obligation Medifast, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766515, "is_test":false }, { "balance_id":3398010, "code":"MKSI-03.04.25", "desc":"Spot obligation MKS Instruments, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766531, "is_test":false }, { "balance_id":3398011, "code":"MNRO-03.04.25", "desc":"Spot obligation Monro, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766537, "is_test":false }, { "balance_id":3398012, "code":"MORN-03.04.25", "desc":"Spot obligation Morningstar, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766553, "is_test":false }, { "balance_id":3398013, "code":"MPWR-03.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766559, "is_test":false }, { "balance_id":3398014, "code":"MSA-03.04.25", "desc":"Spot obligation MSA Safety Incorporated-03.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766575, "is_test":false }, { "balance_id":3398015, "code":"NVRO-03.04.25", "desc":"Spot obligation Nevro Corp.-03.04.25", "desc_ru":"Обязательство на поставку Nevro Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766597, "is_test":false }, { "balance_id":3398016, "code":"NYT-03.04.25", "desc":"Spot obligation The New York Times Company Class A-03.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766613, "is_test":false }, { "balance_id":3398017, "code":"PB-03.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766619, "is_test":false }, { "balance_id":3398018, "code":"PNFP-03.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766635, "is_test":false }, { "balance_id":3398019, "code":"PRI-03.04.25", "desc":"Spot obligation Primerica, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766651, "is_test":false }, { "balance_id":3398020, "code":"PSN-03.04.25", "desc":"Spot obligation Parsons Corporation-03.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766657, "is_test":false }, { "balance_id":3398021, "code":"RGA-03.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766679, "is_test":false }, { "balance_id":3398022, "code":"RGLD-03.04.25", "desc":"Spot obligation Royal Gold, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766695, "is_test":false }, { "balance_id":3398023, "code":"RRBI-03.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3398024, "code":"SAIC-03.04.25", "desc":"Spot obligation Science Applications International Corporation-03.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3398025, "code":"SF-03.04.25", "desc":"Spot obligation Stifel Financial Corp.-03.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3398026, "code":"SIGI-03.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766739, "is_test":false }, { "balance_id":3398027, "code":"SON-03.04.25", "desc":"Spot obligation Sonoco Products Company-03.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766755, "is_test":false }, { "balance_id":3398028, "code":"TDOC-03.04.25", "desc":"Spot obligation Teladoc Health, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766771, "is_test":false }, { "balance_id":3398029, "code":"TECH-03.04.25", "desc":"Spot obligation Bio-Techne Corporation-03.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766777, "is_test":false }, { "balance_id":3398030, "code":"THG-03.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766793, "is_test":false }, { "balance_id":3398031, "code":"TMUS-03.04.25", "desc":"Spot obligation T-Mobile US, Inc.-03.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766799, "is_test":false }, { "balance_id":3398032, "code":"TTC-03.04.25", "desc":"Spot obligation The Toro Company-03.04.25", "desc_ru":"Обязательство на поставку The Toro Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766831, "is_test":false }, { "balance_id":3398033, "code":"TTEK-03.04.25", "desc":"Spot obligation Tetra Tech, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3398034, "code":"UMBF-03.04.25", "desc":"Spot obligation UMB Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3398035, "code":"VMI-03.04.25", "desc":"Spot obligation Valmont Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3398036, "code":"WDFC-03.04.25", "desc":"Spot obligation WD-40 Company-03.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766875, "is_test":false }, { "balance_id":3398037, "code":"WRB-03.04.25", "desc":"Spot obligation W. R. Berkley Corporation-03.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766891, "is_test":false }, { "balance_id":3398038, "code":"WST-03.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766897, "is_test":false }, { "balance_id":3398039, "code":"WTFC-03.04.25", "desc":"Spot obligation Wintrust Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766913, "is_test":false }, { "balance_id":3398040, "code":"YUMC-03.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":766919, "is_test":false }, { "balance_id":3398041, "code":"UFPI-03.04.25", "desc":"Spot obligation UFP Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":768840, "is_test":false }, { "balance_id":3398042, "code":"CHX-03.04.25", "desc":"Spot obligation ChampionX Corporation-03.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":788083, "is_test":false }, { "balance_id":3398043, "code":"SWBI-03.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":788089, "is_test":false }, { "balance_id":3398044, "code":"WSC-03.04.25", "desc":"Spot obligation WillScot Holdings Corporation-03.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":823622, "is_test":false }, { "balance_id":3398045, "code":"MTCH-03.04.25", "desc":"Spot obligation Match Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":823628, "is_test":false }, { "balance_id":3398046, "code":"AVNT-03.04.25", "desc":"Spot obligation Avient Corporation-03.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":829653, "is_test":false }, { "balance_id":3398047, "code":"AAON-03.04.25", "desc":"Spot obligation AAON, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832651, "is_test":false }, { "balance_id":3398048, "code":"ACMR-03.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832657, "is_test":false }, { "balance_id":3398049, "code":"AIN-03.04.25", "desc":"Spot obligation Albany International Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832683, "is_test":false }, { "balance_id":3398050, "code":"AIT-03.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832689, "is_test":false }, { "balance_id":3398051, "code":"ALE-03.04.25", "desc":"Spot obligation ALLETE, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832705, "is_test":false }, { "balance_id":3398052, "code":"ALG-03.04.25", "desc":"Spot obligation Alamo Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832711, "is_test":false }, { "balance_id":3398053, "code":"AMSF-03.04.25", "desc":"Spot obligation AMERISAFE, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3398054, "code":"ARCT-03.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3398055, "code":"ARVN-03.04.25", "desc":"Spot obligation Arvinas, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3398056, "code":"ATEX-03.04.25", "desc":"Spot obligation Anterix Inc.-03.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3398057, "code":"ATNI-03.04.25", "desc":"Spot obligation ATN International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3398058, "code":"ATRC-03.04.25", "desc":"Spot obligation AtriCure, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3398059, "code":"BDTX-03.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3398060, "code":"BILL-03.04.25", "desc":"Spot obligation BILL Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3398061, "code":"CCOI-03.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3398062, "code":"CDLX-03.04.25", "desc":"Spot obligation Cardlytics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3398063, "code":"CEVA-03.04.25", "desc":"Spot obligation CEVA, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3398064, "code":"CHCO-03.04.25", "desc":"Spot obligation City Holding Company-03.04.25", "desc_ru":"Обязательство на поставку City Holding Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3398065, "code":"CHKP-03.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3398066, "code":"CNMD-03.04.25", "desc":"Spot obligation CONMED Corporation-03.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3398067, "code":"CNS-03.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3398068, "code":"COKE-03.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3398069, "code":"CRWD-03.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3398070, "code":"CSGS-03.04.25", "desc":"Spot obligation CSG Systems International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3398071, "code":"CVNA-03.04.25", "desc":"Spot obligation Carvana Co. Class A-03.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3398072, "code":"CWST-03.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3398073, "code":"CWT-03.04.25", "desc":"Spot obligation California Water Service Group-03.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3398074, "code":"DELL-03.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-03.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3398075, "code":"DT-03.04.25", "desc":"Spot obligation Dynatrace, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3398076, "code":"ENPH-03.04.25", "desc":"Spot obligation Enphase Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3398077, "code":"ESE-03.04.25", "desc":"Spot obligation ESCO Technologies Inc.-03.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3398078, "code":"EVER-03.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3398079, "code":"EVRG-03.04.25", "desc":"Spot obligation Evergy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3398080, "code":"EXPO-03.04.25", "desc":"Spot obligation Exponent, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3398081, "code":"FCNCA-03.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3398082, "code":"FELE-03.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3398083, "code":"FTDR-03.04.25", "desc":"Spot obligation Frontdoor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3398084, "code":"FWRD-03.04.25", "desc":"Spot obligation Forward Air Corporation-03.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3398085, "code":"GATX-03.04.25", "desc":"Spot obligation GATX Corporation-03.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3398086, "code":"GSHD-03.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3398087, "code":"HLI-03.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3398088, "code":"HLNE-03.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-03.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3398089, "code":"ICFI-03.04.25", "desc":"Spot obligation ICF International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3398090, "code":"IDA-03.04.25", "desc":"Spot obligation IDACORP, Inc.-03.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3398091, "code":"IGMS-03.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3398092, "code":"INDB-03.04.25", "desc":"Spot obligation Independent Bank Corp.-03.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3398093, "code":"IOSP-03.04.25", "desc":"Spot obligation Innospec Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3398094, "code":"JJSF-03.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-03.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3398095, "code":"KAI-03.04.25", "desc":"Spot obligation Kadant Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3398096, "code":"KIDS-03.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-03.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3398097, "code":"KNSL-03.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3398098, "code":"KOD-03.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3398099, "code":"KRYS-03.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3398100, "code":"KWR-03.04.25", "desc":"Spot obligation Quaker Chemical Corporation-03.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3398101, "code":"LCII-03.04.25", "desc":"Spot obligation LCI Industries-03.04.25", "desc_ru":"Обязательство на поставку LCI Industries-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3398102, "code":"LNN-03.04.25", "desc":"Spot obligation Lindsay Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3398103, "code":"MGRC-03.04.25", "desc":"Spot obligation McGrath RentCorp-03.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3398104, "code":"MLAB-03.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3398105, "code":"MOH-03.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3398106, "code":"MSEX-03.04.25", "desc":"Spot obligation Middlesex Water Company-03.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3398107, "code":"MTX-03.04.25", "desc":"Spot obligation Minerals Technologies Inc.-03.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3398108, "code":"NET-03.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3398109, "code":"NPK-03.04.25", "desc":"Spot obligation National Presto Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3398110, "code":"NTRA-03.04.25", "desc":"Spot obligation Natera, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3398111, "code":"NWE-03.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3398112, "code":"NXPI-03.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-03.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3398113, "code":"OGS-03.04.25", "desc":"Spot obligation ONE Gas, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3398114, "code":"PGNY-03.04.25", "desc":"Spot obligation Progyny, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3398115, "code":"PIPR-03.04.25", "desc":"Spot obligation Piper Sandler Companies-03.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3398116, "code":"PJT-03.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3398117, "code":"POR-03.04.25", "desc":"Spot obligation Portland General Electric Company-03.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3398118, "code":"PSMT-03.04.25", "desc":"Spot obligation PriceSmart, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3398119, "code":"PTCT-03.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3398120, "code":"PTON-03.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3398121, "code":"SCL-03.04.25", "desc":"Spot obligation Stepan Company-03.04.25", "desc_ru":"Обязательство на поставку Stepan Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3398122, "code":"SDGR-03.04.25", "desc":"Spot obligation Schrodinger, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3398123, "code":"SJW-03.04.25", "desc":"Spot obligation SJW Group-03.04.25", "desc_ru":"Обязательство на поставку SJW Group-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3398124, "code":"SR-03.04.25", "desc":"Spot obligation Spire Inc.-03.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3398125, "code":"SWX-03.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3398126, "code":"TNC-03.04.25", "desc":"Spot obligation Tennant Company-03.04.25", "desc_ru":"Обязательство на поставку Tennant Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3398127, "code":"TW-03.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3398128, "code":"TXG-03.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3398129, "code":"USPH-03.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3398130, "code":"UTL-03.04.25", "desc":"Spot obligation Unitil Corporation-03.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3398131, "code":"VAC-03.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-03.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3398132, "code":"VRTS-03.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3398133, "code":"WABC-03.04.25", "desc":"Spot obligation Westamerica Bancorporation-03.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3398134, "code":"AOUT-03.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3398135, "code":"CHWY-03.04.25", "desc":"Spot obligation Chewy, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3398136, "code":"SPOT-03.04.25", "desc":"Spot obligation Spotify Technology S.A.-03.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3398137, "code":"VNT-03.04.25", "desc":"Spot obligation Vontier Corporation-03.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3398138, "code":"SKYY-03.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-03.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3398139, "code":"USMV-03.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3398140, "code":"EWT-03.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3398141, "code":"MOAT-03.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3398142, "code":"MINT-03.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-03.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3398143, "code":"BOND-03.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-03.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3398144, "code":"JETS-03.04.25", "desc":"Spot obligation U.S. Global Jets ETF-03.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3398145, "code":"VCLT-03.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3398146, "code":"BNDX-03.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3398147, "code":"EFAV-03.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3398148, "code":"PGF-03.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3398149, "code":"DIA-03.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-03.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3398150, "code":"FDL-03.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-03.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3398151, "code":"ONLN-03.04.25", "desc":"Spot obligation ProShares Online Retail ETF-03.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3398152, "code":"XLY-03.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3398153, "code":"HYMB-03.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3398154, "code":"FINX-03.04.25", "desc":"Spot obligation Global X FinTech ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3398155, "code":"QUAL-03.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3398156, "code":"CIBR-03.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-03.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3398157, "code":"TAN-03.04.25", "desc":"Spot obligation Invesco Solar ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3398158, "code":"VTRS-03.04.25", "desc":"Spot obligation Viatris Inc.-03.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3398159, "code":"PBW-03.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3398160, "code":"CNXC-03.04.25", "desc":"Spot obligation Concentrix Corporation-03.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3398161, "code":"PRG-03.04.25", "desc":"Spot obligation PROG Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3398162, "code":"ACIW-03.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3398163, "code":"ADPT-03.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-03.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3398164, "code":"AEO-03.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3398165, "code":"ALLY-03.04.25", "desc":"Spot obligation Ally Financial Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3398166, "code":"ANF-03.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-03.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3398167, "code":"APPS-03.04.25", "desc":"Spot obligation Digital Turbine, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3398168, "code":"ARCC-03.04.25", "desc":"Spot obligation Ares Capital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3398169, "code":"ARQT-03.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3398170, "code":"AVA-03.04.25", "desc":"Spot obligation Avista Corporation-03.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3398171, "code":"AVT-03.04.25", "desc":"Spot obligation Avnet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3398172, "code":"AVTR-03.04.25", "desc":"Spot obligation Avantor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3398173, "code":"BBIO-03.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3398174, "code":"BGS-03.04.25", "desc":"Spot obligation B&G Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3398175, "code":"BJ-03.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3398176, "code":"BKU-03.04.25", "desc":"Spot obligation BankUnited, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3398177, "code":"BLMN-03.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3398178, "code":"BOX-03.04.25", "desc":"Spot obligation Box, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3398179, "code":"BRX-03.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3398180, "code":"CC-03.04.25", "desc":"Spot obligation The Chemours Company-03.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3398181, "code":"CGEN-03.04.25", "desc":"Spot obligation Compugen Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3398182, "code":"CMC-03.04.25", "desc":"Spot obligation Commercial Metals Company-03.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3398183, "code":"CNX-03.04.25", "desc":"Spot obligation CNX Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3398184, "code":"COFS-03.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3398185, "code":"COLD-03.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3398186, "code":"EAT-03.04.25", "desc":"Spot obligation Brinker International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3398187, "code":"EGP-03.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3398188, "code":"ELS-03.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993154, "is_test":false }, { "balance_id":3398189, "code":"ENR-03.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993170, "is_test":false }, { "balance_id":3398190, "code":"FFIN-03.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993176, "is_test":false }, { "balance_id":3398191, "code":"FLO-03.04.25", "desc":"Spot obligation Flowers Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993182, "is_test":false }, { "balance_id":3398192, "code":"FNF-03.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993188, "is_test":false }, { "balance_id":3398193, "code":"FOLD-03.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993204, "is_test":false }, { "balance_id":3398194, "code":"GLPI-03.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993226, "is_test":false }, { "balance_id":3398195, "code":"GNTX-03.04.25", "desc":"Spot obligation Gentex Corporation-03.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3398196, "code":"GO-03.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3398197, "code":"HE-03.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3398198, "code":"IBKR-03.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3398199, "code":"IIPR-03.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3398200, "code":"INMD-03.04.25", "desc":"Spot obligation InMode Ltd.-03.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3398201, "code":"INVH-03.04.25", "desc":"Spot obligation Invitation Homes Inc.-03.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3398202, "code":"IRDM-03.04.25", "desc":"Spot obligation Iridium Communications Inc.-03.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3398203, "code":"ITCI-03.04.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993378, "is_test":false }, { "balance_id":3398204, "code":"JBL-03.04.25", "desc":"Spot obligation Jabil Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3398205, "code":"KBH-03.04.25", "desc":"Spot obligation KB Home-03.04.25", "desc_ru":"Обязательство на поставку KB Home-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3398206, "code":"KKR-03.04.25", "desc":"Spot obligation KKR & Co. Inc.-03.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3398207, "code":"LPX-03.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-03.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3398208, "code":"LSCC-03.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3398209, "code":"MDU-03.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993460, "is_test":false }, { "balance_id":3398210, "code":"NFG-03.04.25", "desc":"Spot obligation National Fuel Gas Company-03.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993492, "is_test":false }, { "balance_id":3398211, "code":"OGE-03.04.25", "desc":"Spot obligation OGE Energy Corp.-03.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993498, "is_test":false }, { "balance_id":3398212, "code":"OHI-03.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993514, "is_test":false }, { "balance_id":3398213, "code":"REYN-03.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-03.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3398214, "code":"SBAC-03.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3398215, "code":"SCI-03.04.25", "desc":"Spot obligation Service Corporation International-03.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3398216, "code":"SHOO-03.04.25", "desc":"Spot obligation Steven Madden, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3398217, "code":"SLGN-03.04.25", "desc":"Spot obligation Silgan Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3398218, "code":"SLP-03.04.25", "desc":"Spot obligation Simulations Plus, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3398219, "code":"STAG-03.04.25", "desc":"Spot obligation STAG Industrial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3398220, "code":"TRNO-03.04.25", "desc":"Spot obligation Terreno Realty Corporation-03.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3398221, "code":"UBSI-03.04.25", "desc":"Spot obligation United Bankshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3398222, "code":"UGI-03.04.25", "desc":"Spot obligation UGI Corporation-03.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3398223, "code":"VIR-03.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3398224, "code":"VIRT-03.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3398225, "code":"VSAT-03.04.25", "desc":"Spot obligation ViaSat, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3398226, "code":"WAFD-03.04.25", "desc":"Spot obligation WaFd, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3398227, "code":"WBS-03.04.25", "desc":"Spot obligation Webster Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3398228, "code":"WTRG-03.04.25", "desc":"Spot obligation Essential Utilities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3398229, "code":"WW-03.04.25", "desc":"Spot obligation WW International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3398230, "code":"XP-03.04.25", "desc":"Spot obligation XP Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3398231, "code":"ZI-03.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-03.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3398232, "code":"AIV-03.04.25", "desc":"Spot obligation Apartment Investment & Management Company-03.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3398233, "code":"ABNB-03.04.25", "desc":"Spot obligation Airbnb, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3398234, "code":"MGM-03.04.25", "desc":"Spot obligation MGM Resorts International-03.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3398235, "code":"BX-03.04.25", "desc":"Spot obligation Blackstone Inc.-03.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3398236, "code":"PLTR-03.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1009839, "is_test":false }, { "balance_id":3398237, "code":"LRN-03.04.25", "desc":"Spot obligation Stride, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1013296, "is_test":false }, { "balance_id":3398238, "code":"LBRDK-03.04.25", "desc":"Spot obligation Liberty Broadband Corporation-03.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1016757, "is_test":false }, { "balance_id":3398239, "code":"DASH-03.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3398240, "code":"NOV-03.04.25", "desc":"Spot obligation NOV Inc.-03.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3398241, "code":"MODV-03.04.25", "desc":"Spot obligation ModivCare Inc.-03.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3398242, "code":"SPXS-03.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3398243, "code":"LUMN-03.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3398244, "code":"AXON-03.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3398245, "code":"CGNT-03.04.25", "desc":"Spot obligation Cognyte Software Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3398246, "code":"TNL-03.04.25", "desc":"Spot obligation Travel + Leisure Co.-03.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3398247, "code":"TM-03.04.25", "desc":"Spot obligation Toyota Motor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3398248, "code":"NVS-03.04.25", "desc":"Spot obligation Novartis AG-03.04.25", "desc_ru":"Обязательство на поставку Novartis AG-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3398249, "code":"APA-03.04.25", "desc":"Spot obligation APA Corporation-03.04.25", "desc_ru":"Обязательство на поставку APA Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3398250, "code":"FAZ-03.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3398251, "code":"FXD-03.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-03.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3398252, "code":"SOCL-03.04.25", "desc":"Spot obligation Global X Social Media ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131238, "is_test":false }, { "balance_id":3398253, "code":"BOTZ-03.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131254, "is_test":false }, { "balance_id":3398254, "code":"IYT-03.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131270, "is_test":false }, { "balance_id":3398255, "code":"IYJ-03.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131276, "is_test":false }, { "balance_id":3398256, "code":"IEI-03.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131282, "is_test":false }, { "balance_id":3398257, "code":"XTL-03.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131304, "is_test":false }, { "balance_id":3398258, "code":"KIE-03.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131320, "is_test":false }, { "balance_id":3398259, "code":"ESPO-03.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131326, "is_test":false }, { "balance_id":3398260, "code":"MOO-03.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131352, "is_test":false }, { "balance_id":3398261, "code":"VCIT-03.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131358, "is_test":false }, { "balance_id":3398262, "code":"ERTH-03.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1131374, "is_test":false }, { "balance_id":3398263, "code":"SONY-03.04.25", "desc":"Spot obligation Sony Group Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1140201, "is_test":false }, { "balance_id":3398264, "code":"COIN-03.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3398265, "code":"ILCG-03.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3398266, "code":"IMCG-03.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3398267, "code":"MRVL-03.04.25", "desc":"Spot obligation Marvell Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3398268, "code":"COUR-03.04.25", "desc":"Spot obligation Coursera, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3398269, "code":"CPNG-03.04.25", "desc":"Spot obligation Coupang, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3398270, "code":"LI-03.04.25", "desc":"Spot obligation Li Auto Inc.-03.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3398271, "code":"SAP-03.04.25", "desc":"Spot obligation SAP SE (adr)-03.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3398272, "code":"GTX-03.04.25", "desc":"Spot obligation Garrett Motion Inc.-03.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3398273, "code":"ZIP-03.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3398274, "code":"STX-03.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-03.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3398275, "code":"ALXO-03.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3398276, "code":"ASO-03.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3398277, "code":"BLNK-03.04.25", "desc":"Spot obligation Blink Charging Co.-03.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3398278, "code":"CLSK-03.04.25", "desc":"Spot obligation CleanSpark, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3398279, "code":"CVM-03.04.25", "desc":"Spot obligation CEL-SCI Corporation-03.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3398280, "code":"GDRX-03.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3398281, "code":"GEVO-03.04.25", "desc":"Spot obligation Gevo, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3398282, "code":"HYLN-03.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-03.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3398283, "code":"KOPN-03.04.25", "desc":"Spot obligation Kopin Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3398284, "code":"MVIS-03.04.25", "desc":"Spot obligation MicroVision, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3398285, "code":"NFE-03.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3398286, "code":"NRIX-03.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3398287, "code":"NVCR-03.04.25", "desc":"Spot obligation NovoCure Limited-03.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3398288, "code":"PRTA-03.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-03.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3398289, "code":"PRTS-03.04.25", "desc":"Spot obligation CarParts.com, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3398290, "code":"QS-03.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3398291, "code":"SAVA-03.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3398292, "code":"U-03.04.25", "desc":"Spot obligation Unity Software Inc.-03.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3398293, "code":"VMEO-03.04.25", "desc":"Spot obligation Vimeo, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3398294, "code":"VUZI-03.04.25", "desc":"Spot obligation Vuzix Corporation-03.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3398295, "code":"ALEC-03.04.25", "desc":"Spot obligation Alector, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3398296, "code":"IAU-03.04.25", "desc":"Spot obligation iShares Gold Trust-03.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3398297, "code":"IAC-03.04.25", "desc":"Spot obligation IAC Inc.-03.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3398298, "code":"OGN-03.04.25", "desc":"Spot obligation Organon & Co.-03.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3398299, "code":"MQ-03.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3398300, "code":"FAN-03.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3398301, "code":"ECH-03.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3398302, "code":"PJP-03.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3398303, "code":"VNM-03.04.25", "desc":"Spot obligation VanEck Vietnam ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3398304, "code":"CRSP-03.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-03.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3398305, "code":"RUN-03.04.25", "desc":"Spot obligation Sunrun Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3398306, "code":"DUK-03.04.25", "desc":"Spot obligation Duke Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225156, "is_test":false }, { "balance_id":3398307, "code":"PAYX-03.04.25", "desc":"Spot obligation Paychex, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225162, "is_test":false }, { "balance_id":3398308, "code":"KSS-03.04.25", "desc":"Spot obligation Kohl's Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225184, "is_test":false }, { "balance_id":3398309, "code":"GOLD-03.04.25", "desc":"Spot obligation Barrick Gold Corporation-03.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3398310, "code":"X-03.04.25", "desc":"Spot obligation United States Steel Corporation-03.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3398311, "code":"ENB-03.04.25", "desc":"Spot obligation Enbridge Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3398312, "code":"PNW-03.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3398313, "code":"SU-03.04.25", "desc":"Spot obligation Suncor Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3398314, "code":"LNC-03.04.25", "desc":"Spot obligation Lincoln National Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3398315, "code":"AGNC-03.04.25", "desc":"Spot obligation AGNC Investment Corp.-03.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3398316, "code":"NCLH-03.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225288, "is_test":false }, { "balance_id":3398317, "code":"VST-03.04.25", "desc":"Spot obligation Vistra Corp.-03.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225320, "is_test":false }, { "balance_id":3398318, "code":"RY-03.04.25", "desc":"Spot obligation Royal Bank of Canada-03.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225326, "is_test":false }, { "balance_id":3398319, "code":"GOOS-03.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3398320, "code":"NI-03.04.25", "desc":"Spot obligation NiSource Inc.-03.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3398321, "code":"TRGP-03.04.25", "desc":"Spot obligation Targa Resources Corp.-03.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3398322, "code":"NTR-03.04.25", "desc":"Spot obligation Nutrien Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3398323, "code":"STNE-03.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-03.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3398324, "code":"PRGO-03.04.25", "desc":"Spot obligation Perrigo Company plc-03.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3398325, "code":"CCEP-03.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-03.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3398326, "code":"WCN-03.04.25", "desc":"Spot obligation Waste Connections, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225446, "is_test":false }, { "balance_id":3398327, "code":"CAR-03.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225510, "is_test":false }, { "balance_id":3398328, "code":"PENN-03.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225516, "is_test":false }, { "balance_id":3398329, "code":"HUN-03.04.25", "desc":"Spot obligation Huntsman Corporation-03.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225544, "is_test":false }, { "balance_id":3398330, "code":"TECK-03.04.25", "desc":"Spot obligation Teck Resources Limited Class B-03.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3398331, "code":"STLA-03.04.25", "desc":"Spot obligation Stellantis N.V.-03.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3398332, "code":"AEM-03.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-03.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3398333, "code":"MGA-03.04.25", "desc":"Spot obligation Magna International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3398337, "code":"WPM-03.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-03.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3398338, "code":"BNS-03.04.25", "desc":"Spot obligation The Bank of Nova Scotia-03.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3398339, "code":"STWD-03.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3398340, "code":"UBS-03.04.25", "desc":"Spot obligation UBS Group AG-03.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3398341, "code":"IGT-03.04.25", "desc":"Spot obligation International Game Technology PLC-03.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3398342, "code":"FNV-03.04.25", "desc":"Spot obligation Franco-Nevada Corporation-03.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3398343, "code":"ADNT-03.04.25", "desc":"Spot obligation Adient plc-03.04.25", "desc_ru":"Обязательство на поставку Adient plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225876, "is_test":false }, { "balance_id":3398344, "code":"AMBA-03.04.25", "desc":"Spot obligation Ambarella, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3398345, "code":"SKT-03.04.25", "desc":"Spot obligation Tanger Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3398346, "code":"G-03.04.25", "desc":"Spot obligation Genpact Limited-03.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3398347, "code":"PACB-03.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3398348, "code":"SSRM-03.04.25", "desc":"Spot obligation SSR Mining Inc.-03.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3398349, "code":"BE-03.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3398350, "code":"HZO-03.04.25", "desc":"Spot obligation MarineMax, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3398351, "code":"TTE-03.04.25", "desc":"Spot obligation TotalEnergies SE-03.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3398352, "code":"APP-03.04.25", "desc":"Spot obligation AppLovin Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3398353, "code":"PATH-03.04.25", "desc":"Spot obligation UiPath, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3398354, "code":"SHLS-03.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3398355, "code":"DOCS-03.04.25", "desc":"Spot obligation Doximity, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3398356, "code":"S-03.04.25", "desc":"Spot obligation SentinelOne, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3398357, "code":"PAY-03.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3398358, "code":"PCOR-03.04.25", "desc":"Spot obligation Procore Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3398359, "code":"CRSR-03.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3398360, "code":"DV-03.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3398361, "code":"RXRX-03.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3398362, "code":"ICLR-03.04.25", "desc":"Spot obligation ICON public limited company-03.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3398363, "code":"PLUG-03.04.25", "desc":"Spot obligation Plug Power Inc.-03.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3398364, "code":"SHOP-03.04.25", "desc":"Spot obligation Shopify Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3398365, "code":"RBLX-03.04.25", "desc":"Spot obligation Roblox Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3398366, "code":"AZN-03.04.25", "desc":"Spot obligation AstraZeneca PLC-03.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3398367, "code":"NABL-03.04.25", "desc":"Spot obligation N-able, Inc.-03.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3398368, "code":"HOOD-03.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3398369, "code":"GLBE-03.04.25", "desc":"Spot obligation Global-E Online Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3398370, "code":"LFST-03.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3398371, "code":"LOGI-03.04.25", "desc":"Spot obligation Logitech International S.A.-03.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3398372, "code":"GE-03.04.25", "desc":"Spot obligation GE Aerospace-03.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3398373, "code":"SWI-03.04.25", "desc":"Spot obligation SolarWinds Corporation-03.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3398374, "code":"MOMO-03.04.25", "desc":"Spot obligation Hello Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3398375, "code":"VSCO-03.04.25", "desc":"Spot obligation Victoria's Secret & Co.-03.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3398376, "code":"GXO-03.04.25", "desc":"Spot obligation GXO Logistics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3398377, "code":"BBWI-03.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3398378, "code":"CCJ-03.04.25", "desc":"Spot obligation Cameco Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3398379, "code":"CNI-03.04.25", "desc":"Spot obligation Canadian National Railway Company-03.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3398380, "code":"SNOW-03.04.25", "desc":"Spot obligation Snowflake Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1321071, "is_test":false }, { "balance_id":3398381, "code":"AI-03.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3398382, "code":"KTOS-03.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3398383, "code":"PAAS-03.04.25", "desc":"Spot obligation Pan American Silver Corp.-03.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3398384, "code":"SATS-03.04.25", "desc":"Spot obligation EchoStar Corporation-03.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3398385, "code":"GILT-03.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3398386, "code":"ESGD-03.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3398387, "code":"TOST-03.04.25", "desc":"Spot obligation Toast, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3398388, "code":"WRBY-03.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3398389, "code":"SLVM-03.04.25", "desc":"Spot obligation Sylvamo Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3398390, "code":"ZWS-03.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-03.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3398391, "code":"WOLF-03.04.25", "desc":"Spot obligation Wolfspeed, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3398392, "code":"CCSI-03.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3398393, "code":"CTRA-03.04.25", "desc":"Spot obligation Coterra Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3398394, "code":"RRX-03.04.25", "desc":"Spot obligation Regal Rexnord Corporation-03.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3398395, "code":"GTLB-03.04.25", "desc":"Spot obligation GitLab Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1389502, "is_test":false }, { "balance_id":3398396, "code":"ZD-03.04.25", "desc":"Spot obligation Ziff Davis, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1395761, "is_test":false }, { "balance_id":3398397, "code":"GLOB-03.04.25", "desc":"Spot obligation Globant S.A.-03.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403796, "is_test":false }, { "balance_id":3398398, "code":"MP-03.04.25", "desc":"Spot obligation MP Materials Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. 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Class A-03.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3398406, "code":"FIGS-03.04.25", "desc":"Spot obligation FIGS, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403916, "is_test":false }, { "balance_id":3398407, "code":"VOYA-03.04.25", "desc":"Spot obligation Voya Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403942, "is_test":false }, { "balance_id":3398408, "code":"CACI-03.04.25", "desc":"Spot obligation CACI International Inc-03.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403948, "is_test":false }, { "balance_id":3398409, "code":"ZIM-03.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-03.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403964, "is_test":false }, { "balance_id":3398410, "code":"SSB-03.04.25", "desc":"Spot obligation SouthState Corporation-03.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403980, "is_test":false }, { "balance_id":3398411, "code":"PFSI-03.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403986, "is_test":false }, { "balance_id":3398412, "code":"MPW-03.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403992, "is_test":false }, { "balance_id":3398413, "code":"DDD-03.04.25", "desc":"Spot obligation 3D Systems Corporation-03.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1403998, "is_test":false }, { "balance_id":3398414, "code":"LSPD-03.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404014, "is_test":false }, { "balance_id":3398415, "code":"SOFI-03.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404030, "is_test":false }, { "balance_id":3398416, "code":"VVV-03.04.25", "desc":"Spot obligation Valvoline Inc.-03.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404036, "is_test":false }, { "balance_id":3398417, "code":"OMF-03.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3398418, "code":"OLN-03.04.25", "desc":"Spot obligation Olin Corporation-03.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3398419, "code":"AMH-03.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-03.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3398420, "code":"RRR-03.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3398421, "code":"CUBE-03.04.25", "desc":"Spot obligation CubeSmart-03.04.25", "desc_ru":"Обязательство на поставку CubeSmart-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3398422, "code":"KRC-03.04.25", "desc":"Spot obligation Kilroy Realty Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3398423, "code":"GPK-03.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-03.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3398424, "code":"CHPT-03.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3398425, "code":"WPC-03.04.25", "desc":"Spot obligation W.P. Carey Inc.-03.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3398426, "code":"FR-03.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3398427, "code":"EXPI-03.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3398428, "code":"SLQT-03.04.25", "desc":"Spot obligation SelectQuote, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3398429, "code":"UPST-03.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3398430, "code":"RNR-03.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-03.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3398431, "code":"EMB-03.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3398432, "code":"CEMB-03.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3398433, "code":"ANGL-03.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3398434, "code":"TNA-03.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3398435, "code":"FAS-03.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3398436, "code":"SOXL-03.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3398437, "code":"IGLB-03.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3398438, "code":"SPT-03.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3398439, "code":"MNDY-03.04.25", "desc":"Spot obligation monday.com Ltd.-03.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3398440, "code":"AVIR-03.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3398441, "code":"TGTX-03.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3398442, "code":"DOCN-03.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3398443, "code":"TASK-03.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3398444, "code":"BEAM-03.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3398445, "code":"VRT-03.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-03.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3398446, "code":"AUPH-03.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3398447, "code":"FLGT-03.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3398448, "code":"CFLT-03.04.25", "desc":"Spot obligation Confluent, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3398449, "code":"BSY-03.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-03.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3398450, "code":"ABCL-03.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-03.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3398451, "code":"SKY-03.04.25", "desc":"Spot obligation Champion Homes, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3398452, "code":"AZEK-03.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3398453, "code":"MRVI-03.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3398454, "code":"CYBR-03.04.25", "desc":"Spot obligation CyberArk Software Ltd.-03.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3398455, "code":"NVST-03.04.25", "desc":"Spot obligation Envista Holdings Corporation-03.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3398456, "code":"WIX-03.04.25", "desc":"Spot obligation Wix.com Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3398457, "code":"BIGC-03.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3398458, "code":"ALIT-03.04.25", "desc":"Spot obligation Alight, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3398459, "code":"RIOT-03.04.25", "desc":"Spot obligation Riot Platforms, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3398460, "code":"DNB-03.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3398461, "code":"XPEL-03.04.25", "desc":"Spot obligation XPEL, Inc.-03.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3398462, "code":"ASAN-03.04.25", "desc":"Spot obligation Asana, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3398463, "code":"MARA-03.04.25", "desc":"Spot obligation MARA Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3398464, "code":"STEM-03.04.25", "desc":"Spot obligation Stem, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3398465, "code":"RSKD-03.04.25", "desc":"Spot obligation Riskified Ltd. Class A-03.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3398466, "code":"FROG-03.04.25", "desc":"Spot obligation JFrog Ltd.-03.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3398467, "code":"NVAX-03.04.25", "desc":"Spot obligation Novavax, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3398468, "code":"FULC-03.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3398469, "code":"MLKN-03.04.25", "desc":"Spot obligation MillerKnoll, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3398470, "code":"KD-03.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3398471, "code":"TSVT-03.04.25", "desc":"Spot obligation 2seventy bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3398472, "code":"RIVN-03.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3398473, "code":"AZTA-03.04.25", "desc":"Spot obligation Azenta, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3398474, "code":"SKM-03.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-03.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3398475, "code":"NU-03.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-03.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3398476, "code":"AGG-03.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3398477, "code":"GOVT-03.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3398478, "code":"PGX-03.04.25", "desc":"Spot obligation Invesco Preferred ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3398479, "code":"XLC-03.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-03.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3398480, "code":"SMH-03.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3398481, "code":"IHAK-03.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3398482, "code":"URA-03.04.25", "desc":"Spot obligation Global X Uranium ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3398483, "code":"INDA-03.04.25", "desc":"Spot obligation iShares MSCI India ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3398484, "code":"EBIZ-03.04.25", "desc":"Spot obligation Global X E-commerce ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3398485, "code":"ARKK-03.04.25", "desc":"Spot obligation ARK Innovation ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3398486, "code":"ARKG-03.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3398487, "code":"ARKW-03.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3398488, "code":"ARKF-03.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3398489, "code":"ARKQ-03.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3398490, "code":"ARKX-03.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3398491, "code":"ALC-03.04.25", "desc":"Spot obligation Alcon Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3398492, "code":"AMCR-03.04.25", "desc":"Spot obligation Amcor plc-03.04.25", "desc_ru":"Обязательство на поставку Amcor plc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3398493, "code":"LCID-03.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3398494, "code":"PBA-03.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-03.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3398495, "code":"BLZE-03.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3398496, "code":"CWEN-03.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-03.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3398497, "code":"DUOL-03.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3398498, "code":"ESTC-03.04.25", "desc":"Spot obligation Elastic N.V.-03.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3398499, "code":"FVRR-03.04.25", "desc":"Spot obligation Fiverr International Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3398500, "code":"GPRO-03.04.25", "desc":"Spot obligation GoPro, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3398501, "code":"PUBM-03.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3398502, "code":"RKLB-03.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3398503, "code":"TWST-03.04.25", "desc":"Spot obligation Twist Bioscience Corporation-03.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3398504, "code":"FCFS-03.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3398505, "code":"SGMO-03.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3398506, "code":"DKNG-03.04.25", "desc":"Spot obligation DraftKings Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3398507, "code":"TPG-03.04.25", "desc":"Spot obligation TPG Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3398508, "code":"WTW-03.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-03.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3398509, "code":"NCNO-03.04.25", "desc":"Spot obligation nCino, Inc.-03.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3398510, "code":"SDS-03.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3398511, "code":"ACLS-03.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3398512, "code":"APAM-03.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3398513, "code":"APLS-03.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3398514, "code":"AXTA-03.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3398515, "code":"CCS-03.04.25", "desc":"Spot obligation Century Communities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3398516, "code":"CLVT-03.04.25", "desc":"Spot obligation Clarivate Plc-03.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3398517, "code":"CYRX-03.04.25", "desc":"Spot obligation Cryoport, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3398518, "code":"CYTK-03.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3398519, "code":"FE-03.04.25", "desc":"Spot obligation FirstEnergy Corp.-03.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3398520, "code":"FRME-03.04.25", "desc":"Spot obligation First Merchants Corporation-03.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3398521, "code":"HASI-03.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3398522, "code":"HCAT-03.04.25", "desc":"Spot obligation Health Catalyst, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3398523, "code":"JHG-03.04.25", "desc":"Spot obligation Janus Henderson Group plc-03.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3398524, "code":"KLIC-03.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3398525, "code":"MGPI-03.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3398526, "code":"PAG-03.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3398527, "code":"RCUS-03.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3398528, "code":"SITM-03.04.25", "desc":"Spot obligation SiTime Corporation-03.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3398529, "code":"SWTX-03.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3398530, "code":"WMS-03.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3398531, "code":"AORT-03.04.25", "desc":"Spot obligation Artivion, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3398532, "code":"NSSC-03.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3398533, "code":"SHEL-03.04.25", "desc":"Spot obligation Shell plc-03.04.25", "desc_ru":"Обязательство на поставку Shell plc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3398534, "code":"CEG-03.04.25", "desc":"Spot obligation Constellation Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3398535, "code":"SLG-03.04.25", "desc":"Spot obligation SL Green Realty Corp.-03.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3398536, "code":"PARA-03.04.25", "desc":"Spot obligation Paramount Global Class B-03.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3398537, "code":"ABCB-03.04.25", "desc":"Spot obligation Ameris Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3398538, "code":"ABM-03.04.25", "desc":"Spot obligation ABM Industries Incorporated-03.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3398539, "code":"ABR-03.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3398540, "code":"AEP-03.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3398541, "code":"AG-03.04.25", "desc":"Spot obligation First Majestic Silver Corp.-03.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3398542, "code":"AM-03.04.25", "desc":"Spot obligation Antero Midstream Corporation-03.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3398543, "code":"ARRY-03.04.25", "desc":"Spot obligation Array Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3398544, "code":"ATI-03.04.25", "desc":"Spot obligation ATI Inc.-03.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3398545, "code":"ATO-03.04.25", "desc":"Spot obligation Atmos Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3398546, "code":"BCC-03.04.25", "desc":"Spot obligation Boise Cascade Company-03.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3398547, "code":"BMBL-03.04.25", "desc":"Spot obligation Bumble Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3398548, "code":"BMO-03.04.25", "desc":"Spot obligation Bank of Montreal-03.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3398549, "code":"BROS-03.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3398550, "code":"CBT-03.04.25", "desc":"Spot obligation Cabot Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3398551, "code":"CELH-03.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3398552, "code":"CG-03.04.25", "desc":"Spot obligation The Carlyle Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3398553, "code":"CHRS-03.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3398554, "code":"CM-03.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-03.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3398555, "code":"CNNE-03.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3398556, "code":"CNQ-03.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-03.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3398557, "code":"COLB-03.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3398558, "code":"COOP-03.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3398559, "code":"CSIQ-03.04.25", "desc":"Spot obligation Canadian Solar Inc.-03.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3398560, "code":"CWH-03.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3398561, "code":"CZR-03.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3398562, "code":"DEI-03.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3398563, "code":"EAF-03.04.25", "desc":"Spot obligation GrafTech International Ltd.-03.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3398564, "code":"EQH-03.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3398565, "code":"ESGR-03.04.25", "desc":"Spot obligation Enstar Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3398566, "code":"FAF-03.04.25", "desc":"Spot obligation First American Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3398567, "code":"FHI-03.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-03.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3398568, "code":"FOUR-03.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3398569, "code":"HI-03.04.25", "desc":"Spot obligation Hillenbrand, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3398570, "code":"PAR-03.04.25", "desc":"Spot obligation PAR Technology Corporation-03.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3398571, "code":"SAH-03.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3398572, "code":"ZIMV-03.04.25", "desc":"Spot obligation ZimVie Inc.-03.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3398573, "code":"USD_TEST-04.04.25", "desc":"Spot obligation Test US Dollar-04.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-04.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3398574, "code":"BRBR-03.04.25", "desc":"Spot obligation BellRing Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3398575, "code":"DINO-03.04.25", "desc":"Spot obligation HF Sinclair Corporation-03.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3398576, "code":"BFH-03.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3398577, "code":"WELL-03.04.25", "desc":"Spot obligation Welltower Inc.-03.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3398578, "code":"EMBC-03.04.25", "desc":"Spot obligation Embecta Corp.-03.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3398579, "code":"WBD-03.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-03.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3398580, "code":"ENOV-03.04.25", "desc":"Spot obligation Enovis Corporation-03.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3398581, "code":"ESAB-03.04.25", "desc":"Spot obligation ESAB Corporation-03.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3398582, "code":"UDMY-03.04.25", "desc":"Spot obligation Udemy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { "balance_id":3398583, "code":"RSP-03.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3398584, "code":"RPV-03.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3398585, "code":"SPLV-03.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702321, "is_test":false }, { "balance_id":3398586, "code":"KBWB-03.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3398587, "code":"IEMG-03.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3398588, "code":"EWJ-03.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3398589, "code":"EZU-03.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3398590, "code":"EWC-03.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3398591, "code":"EWG-03.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3398592, "code":"EWW-03.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3398593, "code":"EWA-03.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3398594, "code":"SCHD-03.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3398595, "code":"SCHB-03.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3398596, "code":"SCHG-03.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3398597, "code":"SCHE-03.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3398598, "code":"SCHA-03.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3398599, "code":"GDXJ-03.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3398600, "code":"OIH-03.04.25", "desc":"Spot obligation VanEck Oil Services ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3398601, "code":"REMX-03.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-03.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702471, "is_test":false }, { "balance_id":3398602, "code":"DXJ-03.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3398603, "code":"WCLD-03.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3398604, "code":"EPI-03.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3398605, "code":"VWO-03.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3398606, "code":"VCSH-03.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3398607, "code":"VT-03.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3398608, "code":"VEU-03.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3398609, "code":"VDE-03.04.25", "desc":"Spot obligation Vanguard Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3398610, "code":"DVY-03.04.25", "desc":"Spot obligation iShares Select Dividend ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3398611, "code":"ESGU-03.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3398616, "code":"SCZ-03.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3398617, "code":"VPL-03.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3398618, "code":"ESGE-03.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3398619, "code":"MGK-03.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3398620, "code":"EWI-03.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3398621, "code":"GSLC-03.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-03.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3398622, "code":"EWQ-03.04.25", "desc":"Spot obligation iShares MSCI France ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3398623, "code":"EWP-03.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3398624, "code":"VIS-03.04.25", "desc":"Spot obligation Vanguard Industrials ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3398625, "code":"VSS-03.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3398626, "code":"ESGV-03.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3398627, "code":"EWS-03.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3398628, "code":"EPP-03.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3398629, "code":"EZA-03.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3398630, "code":"THD-03.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3398631, "code":"TUR-03.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3398632, "code":"VTI-03.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3398633, "code":"VEA-03.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3398634, "code":"VTV-03.04.25", "desc":"Spot obligation Vanguard Value ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3398635, "code":"VIG-03.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3398636, "code":"VUG-03.04.25", "desc":"Spot obligation Vanguard Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3398637, "code":"VXUS-03.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3398638, "code":"VYM-03.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3398639, "code":"VO-03.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3398640, "code":"VBR-03.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3398641, "code":"VV-03.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3398642, "code":"IYW-03.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3398643, "code":"OEF-03.04.25", "desc":"Spot obligation iShares S&P 100 ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3398644, "code":"HDV-03.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3398645, "code":"VXF-03.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3398646, "code":"VOT-03.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3398647, "code":"IYF-03.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3398648, "code":"IUSV-03.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3398649, "code":"ILF-03.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3398650, "code":"IXC-03.04.25", "desc":"Spot obligation iShares Global Energy ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3398651, "code":"IQLT-03.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3398652, "code":"IXG-03.04.25", "desc":"Spot obligation iShares Global Financials ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3398653, "code":"VYMI-03.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3398654, "code":"IEV-03.04.25", "desc":"Spot obligation iShares Europe ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3398655, "code":"EIDO-03.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3398656, "code":"PICK-03.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3398657, "code":"EWM-03.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3398658, "code":"VGK-03.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3398659, "code":"JNK-03.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3398660, "code":"MDY-03.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703071, "is_test":false }, { "balance_id":3398661, "code":"XHB-03.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703076, "is_test":false }, { "balance_id":3398662, "code":"SPLG-03.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703091, "is_test":false }, { "balance_id":3398663, "code":"KBE-03.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3398664, "code":"FEZ-03.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3398665, "code":"SPDW-03.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3398666, "code":"LIT-03.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3398667, "code":"SPYD-03.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3398668, "code":"SDY-03.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3398669, "code":"SPSB-03.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3398670, "code":"COPX-03.04.25", "desc":"Spot obligation Global X Copper Miners ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3398671, "code":"XSD-03.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3398672, "code":"GXC-03.04.25", "desc":"Spot obligation SPDR S&P China ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3398673, "code":"DRIV-03.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3398674, "code":"PALL-03.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-03.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3398675, "code":"GLTR-03.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-03.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3398676, "code":"PPLT-03.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-03.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3398677, "code":"IEFA-03.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3398678, "code":"IWD-03.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3398679, "code":"TIP-03.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3398680, "code":"IWF-03.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3398681, "code":"SOXX-03.04.25", "desc":"Spot obligation iShares Semiconductor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3398682, "code":"ACWI-03.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3398683, "code":"IJR-03.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3398684, "code":"IJH-03.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3398685, "code":"MCHI-03.04.25", "desc":"Spot obligation iShares MSCI China ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3398686, "code":"ITOT-03.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3398687, "code":"IWN-03.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3398688, "code":"VLUE-03.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3398689, "code":"MTUM-03.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3398690, "code":"IWB-03.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3398691, "code":"IXUS-03.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3398692, "code":"IWO-03.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3398693, "code":"EFV-03.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3398694, "code":"BALL-03.04.25", "desc":"Spot obligation Ball Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3398695, "code":"ELV-03.04.25", "desc":"Spot obligation Elevance Health, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3398696, "code":"MATV-03.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3398697, "code":"VVX-03.04.25", "desc":"Spot obligation V2X, Inc.-03.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3398698, "code":"NIC-03.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3398699, "code":"QDEL-03.04.25", "desc":"Spot obligation QuidelOrtho Corporation-03.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3398700, "code":"RIO-03.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-03.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3398701, "code":"HR-03.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-03.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3398702, "code":"BNTX-03.04.25", "desc":"Spot obligation BioNTech SE, ADR-03.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3398703, "code":"DAVA-03.04.25", "desc":"Spot obligation Endava plc, ADR-03.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3398704, "code":"HCC-03.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3398705, "code":"VET-03.04.25", "desc":"Spot obligation Vermilion Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842465, "is_test":false }, { "balance_id":3398706, "code":"LNG-03.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842480, "is_test":false }, { "balance_id":3398707, "code":"BCE-03.04.25", "desc":"Spot obligation BCE Inc.-03.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842485, "is_test":false }, { "balance_id":3398708, "code":"BXMT-03.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3398709, "code":"ORI-03.04.25", "desc":"Spot obligation Old Republic International Corporation-03.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3398710, "code":"AOSL-03.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-03.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3398711, "code":"UNFI-03.04.25", "desc":"Spot obligation United Natural Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3398712, "code":"HIW-03.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3398713, "code":"ORA-03.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3398714, "code":"ACI-03.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3398715, "code":"TEX-03.04.25", "desc":"Spot obligation Terex Corporation-03.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3398716, "code":"PCH-03.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-03.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3398717, "code":"APO-03.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3398718, "code":"DAN-03.04.25", "desc":"Spot obligation Dana Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3398719, "code":"NOVA-03.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3398720, "code":"HRMY-03.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3398721, "code":"INSM-03.04.25", "desc":"Spot obligation Insmed Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3398722, "code":"BCRX-03.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3398723, "code":"ZNTL-03.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3398724, "code":"RDN-03.04.25", "desc":"Spot obligation Radian Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3398725, "code":"HLF-03.04.25", "desc":"Spot obligation Herbalife Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3398726, "code":"TFII-03.04.25", "desc":"Spot obligation TFI International Inc.-03.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3398727, "code":"WMG-03.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3398728, "code":"EQR-03.04.25", "desc":"Spot obligation Equity Residential-03.04.25", "desc_ru":"Обязательство на поставку Equity Residential-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3398729, "code":"FRT-03.04.25", "desc":"Spot obligation Federal Realty Investment Trust-03.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3398730, "code":"CXW-03.04.25", "desc":"Spot obligation CoreCivic, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842735, "is_test":false }, { "balance_id":3398731, "code":"SLM-03.04.25", "desc":"Spot obligation SLM Corporation-03.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1842760, "is_test":false }, { "balance_id":3398732, "code":"NLY-03.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040862, "is_test":false }, { "balance_id":3398733, "code":"SLDB-03.04.25", "desc":"Spot obligation Solid Biosciences Inc.-03.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040867, "is_test":false }, { "balance_id":3398734, "code":"J-03.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040892, "is_test":false }, { "balance_id":3398735, "code":"IGSB-03.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040897, "is_test":false }, { "balance_id":3398736, "code":"IWR-03.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040912, "is_test":false }, { "balance_id":3398737, "code":"ACWX-03.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040917, "is_test":false }, { "balance_id":3398738, "code":"IVE-03.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2040922, "is_test":false }, { "balance_id":3398739, "code":"FBIN-03.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2043181, "is_test":false }, { "balance_id":3398740, "code":"KIM-03.04.25", "desc":"Spot obligation Kimco Realty Corporation-03.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2080581, "is_test":false }, { "balance_id":3398741, "code":"COHR-03.04.25", "desc":"Spot obligation Coherent Corp.-03.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2080780, "is_test":false }, { "balance_id":3398742, "code":"GEN-03.04.25", "desc":"Spot obligation Gen Digital Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2080785, "is_test":false }, { "balance_id":3398743, "code":"MODG-03.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-03.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2080810, "is_test":false }, { "balance_id":3398744, "code":"RBC-03.04.25", "desc":"Spot obligation RBC Bearings Incorporated-03.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2080815, "is_test":false }, { "balance_id":3398745, "code":"UPBD-03.04.25", "desc":"Spot obligation Upbound Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2152895, "is_test":false }, { "balance_id":3398746, "code":"CXT-03.04.25", "desc":"Spot obligation Crane NXT,Co.-03.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2207106, "is_test":false }, { "balance_id":3398747, "code":"CP-03.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-03.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2237493, "is_test":false }, { "balance_id":3398748, "code":"SPHR-03.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-03.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2237498, "is_test":false }, { "balance_id":3398749, "code":"RVTY-03.04.25", "desc":"Spot obligation Revvity, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2271863, "is_test":false }, { "balance_id":3398750, "code":"NVRI-03.04.25", "desc":"Spot obligation Enviri Corporation-03.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2317212, "is_test":false }, { "balance_id":3398751, "code":"EG-03.04.25", "desc":"Spot obligation Everest Group, Ltd. -03.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2349510, "is_test":false }, { "balance_id":3398752, "code":"COR-03.04.25", "desc":"Spot obligation Cencora, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2426752, "is_test":false }, { "balance_id":3398753, "code":"ARM-03.04.25", "desc":"Spot obligation Arm Holdings plc ADR-03.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2435292, "is_test":false }, { "balance_id":3398754, "code":"CART-03.04.25", "desc":"Spot obligation Maplebear Inc.-03.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2443832, "is_test":false }, { "balance_id":3398755, "code":"KVYO-03.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-03.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3398756, "code":"BIRK-03.04.25", "desc":"Spot obligation Birkenstock Holding plc-03.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3398757, "code":"NAIL-03.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3398758, "code":"YINN-03.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478080, "is_test":false }, { "balance_id":3398759, "code":"URTY-03.04.25", "desc":"Spot obligation UltraPro Russell2000-03.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478085, "is_test":false }, { "balance_id":3398760, "code":"IGOV-03.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478105, "is_test":false }, { "balance_id":3398761, "code":"ASHR-03.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-03.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478125, "is_test":false }, { "balance_id":3398762, "code":"CHAU-03.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478140, "is_test":false }, { "balance_id":3398763, "code":"CNYA-03.04.25", "desc":"Spot obligation iShares MSCI China A ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478145, "is_test":false }, { "balance_id":3398764, "code":"KWEB-03.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-03.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478150, "is_test":false }, { "balance_id":3398765, "code":"BIL-03.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478155, "is_test":false }, { "balance_id":3398766, "code":"PKW-03.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478180, "is_test":false }, { "balance_id":3398767, "code":"TECL-03.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478185, "is_test":false }, { "balance_id":3398768, "code":"QLD-03.04.25", "desc":"Spot obligation ProShares Ultra QQQ-03.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3398769, "code":"UDOW-03.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3398770, "code":"LAC-03.04.25", "desc":"Spot obligation Lithium Americas Corp.-03.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3398771, "code":"VLTO-03.04.25", "desc":"Spot obligation Veralto Corporation-03.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2480466, "is_test":false }, { "balance_id":3398772, "code":"KLG-03.04.25", "desc":"Spot obligation WK Kellogg Co-03.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2480491, "is_test":false }, { "balance_id":3398773, "code":"VYX-03.04.25", "desc":"Spot obligation NCR Voyix Corporation-03.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2493393, "is_test":false }, { "balance_id":3398774, "code":"BYON-03.04.25", "desc":"Spot obligation Beyond, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3398775, "code":"DAY-03.04.25", "desc":"Spot obligation Dayforce, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3398776, "code":"COO-03.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3398777, "code":"ASTH-03.04.25", "desc":"Spot obligation Astrana Health, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3398778, "code":"DOC-03.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3398779, "code":"CPAY-03.04.25", "desc":"Spot obligation Corpay, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3398780, "code":"CNH-03.04.25", "desc":"Spot obligation CNH Industrial N.V.-03.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3398781, "code":"SOXS-03.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3398782, "code":"LABU-03.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3398783, "code":"TMF-03.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3398784, "code":"SPXU-03.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3398785, "code":"BITO-03.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-03.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3398786, "code":"FLGB-03.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-03.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3398787, "code":"ORKA-02.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3398788, "code":"INVX-02.04.25", "desc":"Spot obligation Innovex International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3398789, "code":"SEI-02.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3398790, "code":"BITF-02.04.25", "desc":"Spot obligation Bitfarms Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3398791, "code":"IBIT-02.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3398792, "code":"ETHA-02.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3398793, "code":"SCNX-02.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3398794, "code":"SMCI-02.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3398795, "code":"LRCX-02.04.25", "desc":"Spot obligation Lam Research Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3398796, "code":"EXE-02.04.25", "desc":"Spot obligation Expand Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3398797, "code":"BLK-02.04.25", "desc":"Spot obligation BlackRock, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3398798, "code":"TEL-02.04.25", "desc":"Spot obligation TE Connectivity plc-02.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-02.04.25", "section":"NOTRADE", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3398799, "code":"FWONK-02.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-02.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3398800, "code":"FWONA-02.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-02.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3398801, "code":"SEB-02.04.25", "desc":"Spot obligation Seaboard Corporation-02.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3398802, "code":"PDD-02.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-02.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3398803, "code":"SPMO-02.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3398804, "code":"SPYG-02.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-02.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3398805, "code":"FLG-02.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3398806, "code":"ITSW-02.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-02.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3398807, "code":"SH-02.04.25", "desc":"Spot obligation ProShares Short S&P500-02.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3398808, "code":"SQQQ-02.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-02.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3398809, "code":"BOIL-02.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-02.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3398810, "code":"QSR-02.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3398811, "code":"SIRI-02.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3398812, "code":"HHH-02.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3398813, "code":"BITQ-02.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-02.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3398814, "code":"WGMI-02.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-02.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3398815, "code":"FBTC-02.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-02.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3398816, "code":"BITU-02.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-02.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3398817, "code":"BTCW-02.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-02.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3398818, "code":"ETHE-02.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-02.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3398819, "code":"AETH-02.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-02.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3398820, "code":"FDIG-02.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-02.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3398821, "code":"BKCH-02.04.25", "desc":"Spot obligation Global X Blockchain ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3398822, "code":"ARKB-02.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-02.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3398823, "code":"BITB-02.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-02.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3398824, "code":"PUSH-02.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3398825, "code":"RSSL-02.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3398826, "code":"EVLN-02.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-02.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3398827, "code":"SPXT-02.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-02.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3398828, "code":"QQQM-02.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3398829, "code":"BND-02.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3398830, "code":"VNQ-02.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3398831, "code":"ZVOL-02.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-02.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3398832, "code":"MTVA-02.04.25", "desc":"Spot obligation MetaVia Inc.-02.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3398833, "code":"ITSS-02.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-02.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3398834, "code":"RPT-02.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3398835, "code":"FCEL-02.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3398836, "code":"LAZR-02.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3398837, "code":"FTCI-02.04.25", "desc":"Spot obligation FTC Solar, Inc.-02.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3398838, "code":"ANET-02.04.25", "desc":"Spot obligation Arista Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3398839, "code":"GEHC-02.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-02.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3398840, "code":"LBTYK-02.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-02.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3398841, "code":"LBTYA-02.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-02.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3398842, "code":"FTRE-02.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3398843, "code":"SERV-02.04.25", "desc":"Spot obligation Serve Robotics Inc.-02.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3398844, "code":"AFYA-02.04.25", "desc":"Spot obligation Afya Limited, Class A-02.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3398845, "code":"HIMS-02.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3398846, "code":"GLAD-02.04.25", "desc":"Spot obligation Gladstone Capital Corporation-02.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3398847, "code":"SGOV-02.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3398848, "code":"MUB-02.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3398849, "code":"PDBC-02.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3398850, "code":"BLOK-02.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-02.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3398851, "code":"MAGS-02.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-02.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3398852, "code":"REET-02.04.25", "desc":"Spot obligation iShares Global REIT ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3398853, "code":"PHLT-02.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3398854, "code":"BLUE-02.04.25", "desc":"Spot obligation bluebird bio, Inc.-02.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3398855, "code":"NPKI-02.04.25", "desc":"Spot obligation NPK International Inc.-02.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3398856, "code":"CMCT-02.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-02.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3398857, "code":"APTV-02.04.25", "desc":"Spot obligation Aptiv PLC-02.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3398858, "code":"JBTM-02.04.25", "desc":"Spot obligation JBT Marel Corporation-02.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3398859, "code":"TBCH-02.04.25", "desc":"Spot obligation Turtle Beach Corporation-02.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3398860, "code":"IPM-02.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-02.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3398861, "code":"CARA-02.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3398862, "code":"RNTX-02.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3398863, "code":"CNR-02.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3398864, "code":"VG-02.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3398865, "code":"XYZ-02.04.25", "desc":"Spot obligation Block, Inc. Class A-02.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3398866, "code":"OUT-02.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-02.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3398867, "code":"LAR-02.04.25", "desc":"Spot obligation Lithium Argentina AG-02.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3398868, "code":"KSPI-02.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-02.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3398869, "code":"BITX-02.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-02.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3398870, "code":"BSV-02.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3398871, "code":"JEPI-02.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-02.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3398872, "code":"TEAM-02.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-02.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3398873, "code":"RXO-02.04.25", "desc":"Spot obligation RXO, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3398874, "code":"FG-02.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-02.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3398875, "code":"MBC-02.04.25", "desc":"Spot obligation MasterBrand, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3398876, "code":"VTS-02.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3398877, "code":"SIGA-02.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3398878, "code":"DAWN-02.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3398879, "code":"KYMR-02.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3398880, "code":"PAYO-02.04.25", "desc":"Spot obligation Payoneer Global Inc.-02.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3398881, "code":"CR-02.04.25", "desc":"Spot obligation Crane Company-02.04.25", "desc_ru":"Обязательство на поставку Crane Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3398882, "code":"MSGE-02.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-02.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3398883, "code":"CLB-02.04.25", "desc":"Spot obligation Core Laboratories Inc.-02.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3398884, "code":"KNF-02.04.25", "desc":"Spot obligation Knife River Corporation-02.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3398885, "code":"TRI-02.04.25", "desc":"Spot obligation Thomson Reuters Corporation-02.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295407, "is_test":false }, { "balance_id":3398886, "code":"PHIN-02.04.25", "desc":"Spot obligation PHINIA Inc.-02.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295421, "is_test":false }, { "balance_id":3398887, "code":"PSA-02.04.25", "desc":"Spot obligation Public Storage-02.04.25", "desc_ru":"Обязательство на поставку Public Storage-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295425, "is_test":false }, { "balance_id":3398888, "code":"TKO-02.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3398889, "code":"VSTS-02.04.25", "desc":"Spot obligation Vestis Corporation-02.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3398890, "code":"NATL-02.04.25", "desc":"Spot obligation NCR Atleos Corporation-02.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3398891, "code":"SBSI-02.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3398892, "code":"OXM-02.04.25", "desc":"Spot obligation Oxford Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3398893, "code":"OTTR-02.04.25", "desc":"Spot obligation Otter Tail Corporation-02.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3398894, "code":"TFIN-02.04.25", "desc":"Spot obligation Triumph Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3398895, "code":"CATY-02.04.25", "desc":"Spot obligation Cathay General Bancorp-02.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3398896, "code":"SFBS-02.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-02.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3398897, "code":"SMP-02.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3398898, "code":"UFCS-02.04.25", "desc":"Spot obligation United Fire Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3398899, "code":"WSFS-02.04.25", "desc":"Spot obligation WSFS Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3398900, "code":"EFSC-02.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-02.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3398901, "code":"MATW-02.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-02.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3398902, "code":"AZZ-02.04.25", "desc":"Spot obligation AZZ Inc.-02.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3398903, "code":"FIX-02.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3398904, "code":"STOK-02.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3398905, "code":"MRTN-02.04.25", "desc":"Spot obligation Marten Transport, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3398906, "code":"CSTL-02.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3398907, "code":"ASTE-02.04.25", "desc":"Spot obligation Astec Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3398908, "code":"BANR-02.04.25", "desc":"Spot obligation Banner Corporation-02.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3398909, "code":"RUSHA-02.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3398910, "code":"TPB-02.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3398911, "code":"AGX-02.04.25", "desc":"Spot obligation Argan, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3398912, "code":"NICE-02.04.25", "desc":"Spot obligation NICE Ltd., ADR-02.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3398913, "code":"HLIO-02.04.25", "desc":"Spot obligation Helios Technologies, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3398914, "code":"LTC-02.04.25", "desc":"Spot obligation LTC Properties, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3398915, "code":"LMAT-02.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-02.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3398916, "code":"EGBN-02.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3398917, "code":"SCHL-02.04.25", "desc":"Spot obligation Scholastic Corporation-02.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3398918, "code":"NPO-02.04.25", "desc":"Spot obligation Enpro Inc.-02.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3398919, "code":"PI-02.04.25", "desc":"Spot obligation Impinj, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3398920, "code":"TEVA-02.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-02.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3398921, "code":"LKFN-02.04.25", "desc":"Spot obligation Lakeland Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3398922, "code":"PAHC-02.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-02.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3398923, "code":"AKRO-02.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3398924, "code":"SNEX-02.04.25", "desc":"Spot obligation StoneX Group Inc.-02.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3398925, "code":"HY-02.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3398926, "code":"TBRG-02.04.25", "desc":"Spot obligation TruBridge, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3398927, "code":"HSII-02.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3398928, "code":"TCBK-02.04.25", "desc":"Spot obligation TriCo Bancshares-02.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3398929, "code":"TRMK-02.04.25", "desc":"Spot obligation Trustmark Corporation-02.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3398930, "code":"HMST-02.04.25", "desc":"Spot obligation HomeStreet, Inc.-02.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3398931, "code":"STBA-02.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-02.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3398932, "code":"FBNC-02.04.25", "desc":"Spot obligation First Bancorp-02.04.25", "desc_ru":"Обязательство на поставку First Bancorp-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3398933, "code":"PLOW-02.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3398934, "code":"PEBO-02.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-02.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3398935, "code":"SNDR-02.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-02.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3398936, "code":"BANF-02.04.25", "desc":"Spot obligation BancFirst Corporation-02.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3398937, "code":"SCVL-02.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3398938, "code":"FBK-02.04.25", "desc":"Spot obligation FB Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3398939, "code":"SRCE-02.04.25", "desc":"Spot obligation 1st Source Corporation-02.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3398940, "code":"NBTB-02.04.25", "desc":"Spot obligation NBT Bancorp Inc.-02.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3398941, "code":"KFRC-02.04.25", "desc":"Spot obligation Kforce Inc.-02.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3398942, "code":"IBOC-02.04.25", "desc":"Spot obligation International Bancshares Corporation-02.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3398943, "code":"ACA-02.04.25", "desc":"Spot obligation Arcosa, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3398944, "code":"GOLF-02.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-02.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3398945, "code":"HMN-02.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-02.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3398946, "code":"QTRX-02.04.25", "desc":"Spot obligation Quanterix Corporation-02.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3398947, "code":"IIIV-02.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3398948, "code":"RMR-02.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3398949, "code":"GTY-02.04.25", "desc":"Spot obligation Getty Realty Corp.-02.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3398950, "code":"CAC-02.04.25", "desc":"Spot obligation Camden National Corporation-02.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3398951, "code":"REXR-02.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3398952, "code":"AMKR-02.04.25", "desc":"Spot obligation Amkor Technology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3398953, "code":"CVI-02.04.25", "desc":"Spot obligation CVR Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3398954, "code":"FI-02.04.25", "desc":"Spot obligation Fiserv, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3398955, "code":"CNA-02.04.25", "desc":"Spot obligation CNA Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3398956, "code":"AGO-02.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-02.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3398957, "code":"CBZ-02.04.25", "desc":"Spot obligation CBIZ, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3398958, "code":"FSS-02.04.25", "desc":"Spot obligation Federal Signal Corporation-02.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3398959, "code":"ATEN-02.04.25", "desc":"Spot obligation A10 Networks, Inc.-02.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3398960, "code":"CTS-02.04.25", "desc":"Spot obligation CTS Corporation-02.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3398961, "code":"GRBK-02.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3398962, "code":"DTE-02.04.25", "desc":"Spot obligation DTE Energy Company-02.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3398963, "code":"VSH-02.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3398964, "code":"LZB-02.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-02.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3398965, "code":"SANM-02.04.25", "desc":"Spot obligation Sanmina Corporation-02.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3398966, "code":"TRS-02.04.25", "desc":"Spot obligation TriMas Corporation-02.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3398967, "code":"PRKS-02.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-02.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3398968, "code":"MLI-02.04.25", "desc":"Spot obligation Mueller Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3398969, "code":"TXNM-02.04.25", "desc":"Spot obligation TXNM Energy, Inc.-02.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3398970, "code":"RBA-02.04.25", "desc":"Spot obligation RB Global, Inc.-02.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3398971, "code":"WTM-02.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-02.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3398972, "code":"VIAV-02.04.25", "desc":"Spot obligation Viavi Solutions Inc.-02.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3398973, "code":"RITM-02.04.25", "desc":"Spot obligation Rithm Capital Corp.-02.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3398974, "code":"NSA-02.04.25", "desc":"Spot obligation National Storage Affiliates Trust-02.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3398975, "code":"TRP-02.04.25", "desc":"Spot obligation TC Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3398976, "code":"MFC-02.04.25", "desc":"Spot obligation Manulife Financial Corporation-02.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3398977, "code":"XMTR-02.04.25", "desc":"Spot obligation Xometry, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3398978, "code":"TPL-02.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-02.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3398979, "code":"HCI-02.04.25", "desc":"Spot obligation HCI Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3398980, "code":"TD-02.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-02.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3398981, "code":"PENG-02.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3398982, "code":"SLF-02.04.25", "desc":"Spot obligation Sun Life Financial Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3398983, "code":"OMI-02.04.25", "desc":"Spot obligation Owens & Minor, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3398984, "code":"EHC-02.04.25", "desc":"Spot obligation Encompass Health Corporation-02.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3398985, "code":"ALT-02.04.25", "desc":"Spot obligation Altimmune, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3398986, "code":"AVXL-02.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-02.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3398987, "code":"JOBY-02.04.25", "desc":"Spot obligation Joby Aviation, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3398988, "code":"ETD-02.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-02.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3398989, "code":"UUUU-02.04.25", "desc":"Spot obligation Energy Fuels Inc.-02.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3398990, "code":"CNO-02.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-02.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3398991, "code":"RVMD-02.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3398992, "code":"INVA-02.04.25", "desc":"Spot obligation Innoviva, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3398993, "code":"LC-02.04.25", "desc":"Spot obligation LendingClub Corporation-02.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3398994, "code":"AMR-02.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3398995, "code":"FLYW-02.04.25", "desc":"Spot obligation Flywire Corporation-02.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3398996, "code":"ARI-02.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3398997, "code":"COHU-02.04.25", "desc":"Spot obligation Cohu, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3398998, "code":"RKT-02.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3398999, "code":"CLBK-02.04.25", "desc":"Spot obligation Columbia Financial, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3399000, "code":"MLNK-02.04.25", "desc":"Spot obligation MeridianLink, Inc.-02.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3399001, "code":"JAMF-02.04.25", "desc":"Spot obligation Jamf Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3399002, "code":"ASTS-02.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3399003, "code":"PCVX-02.04.25", "desc":"Spot obligation Vaxcyte, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3399004, "code":"AMPH-02.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3399005, "code":"XENE-02.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-02.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3399006, "code":"PDS-02.04.25", "desc":"Spot obligation Precision Drilling Corporation-02.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3399007, "code":"CUZ-02.04.25", "desc":"Spot obligation Cousins Properties Incorporated-02.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3399008, "code":"UEC-02.04.25", "desc":"Spot obligation Uranium Energy Corp.-02.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3399009, "code":"GOGL-02.04.25", "desc":"Spot obligation Golden Ocean Group Limited-02.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3399010, "code":"NHI-02.04.25", "desc":"Spot obligation National Health Investors, Inc.-02.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3399011, "code":"RELY-02.04.25", "desc":"Spot obligation Remitly Global, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3399012, "code":"ALGM-02.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3399013, "code":"PLTK-02.04.25", "desc":"Spot obligation Playtika Holding Corp.-02.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3399014, "code":"PMT-02.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-02.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3399015, "code":"PRO-02.04.25", "desc":"Spot obligation PROS Holdings, Inc.-02.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3399016, "code":"SUI-02.04.25", "desc":"Spot obligation Sun Communities, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3399017, "code":"POWL-02.04.25", "desc":"Spot obligation Powell Industries, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3399018, "code":"WKC-02.04.25", "desc":"Spot obligation World Kinect Corporation-02.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3399019, "code":"KBR-02.04.25", "desc":"Spot obligation KBR, Inc.-02.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3399020, "code":"STC-02.04.25", "desc":"Spot obligation Stewart Information Services Corporation-02.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3399021, "code":"HELE-02.04.25", "desc":"Spot obligation Helen of Troy Limited-02.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3399022, "code":"TLN-02.04.25", "desc":"Spot obligation Talen Energy Corporation-02.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3399023, "code":"RDDT-02.04.25", "desc":"Spot obligation Reddit, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3399024, "code":"BTAI-02.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-02.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3399025, "code":"1810-03.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-03.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3399026, "code":"3988-03.04.25", "desc":"Spot obligation Bank of China Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3399027, "code":"3968-03.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-03.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3399028, "code":"1-03.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820720, "is_test":false }, { "balance_id":3399029, "code":"2382-03.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820725, "is_test":false }, { "balance_id":3399030, "code":"700-03.04.25", "desc":"Spot obligation Tencent Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820730, "is_test":false }, { "balance_id":3399031, "code":"1177-03.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-03.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820735, "is_test":false }, { "balance_id":3399032, "code":"1113-03.04.25", "desc":"Spot obligation CK Asset Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820750, "is_test":false }, { "balance_id":3399033, "code":"288-03.04.25", "desc":"Spot obligation WH Group Limited-03.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820755, "is_test":false }, { "balance_id":3399034, "code":"1928-03.04.25", "desc":"Spot obligation Sands China Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820770, "is_test":false }, { "balance_id":3399035, "code":"3690-03.04.25", "desc":"Spot obligation Meituan Class B-03.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820775, "is_test":false }, { "balance_id":3399036, "code":"9988-03.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-03.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820790, "is_test":false }, { "balance_id":3399037, "code":"9618-03.04.25", "desc":"Spot obligation JD.com, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1820795, "is_test":false }, { "balance_id":3399038, "code":"5-03.04.25", "desc":"Spot obligation HSBC Holdings plc-03.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033352, "is_test":false }, { "balance_id":3399039, "code":"6-03.04.25", "desc":"Spot obligation Power Assets Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033357, "is_test":false }, { "balance_id":3399040, "code":"12-03.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033382, "is_test":false }, { "balance_id":3399041, "code":"66-03.04.25", "desc":"Spot obligation MTR Corporation Limited-03.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033387, "is_test":false }, { "balance_id":3399042, "code":"101-03.04.25", "desc":"Spot obligation Hang Lung Properties Limited-03.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033402, "is_test":false }, { "balance_id":3399043, "code":"267-03.04.25", "desc":"Spot obligation CITIC Limited-03.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033407, "is_test":false }, { "balance_id":3399044, "code":"386-03.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-03.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033412, "is_test":false }, { "balance_id":3399045, "code":"868-03.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033417, "is_test":false }, { "balance_id":3399046, "code":"939-03.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-03.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033432, "is_test":false }, { "balance_id":3399047, "code":"1038-03.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033437, "is_test":false }, { "balance_id":3399048, "code":"1044-03.04.25", "desc":"Spot obligation Hengan International Group Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033452, "is_test":false }, { "balance_id":3399049, "code":"1088-03.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033457, "is_test":false }, { "balance_id":3399050, "code":"1211-03.04.25", "desc":"Spot obligation BYD Company Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033482, "is_test":false }, { "balance_id":3399051, "code":"1378-03.04.25", "desc":"Spot obligation China Hongqiao Group Limited-03.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033487, "is_test":false }, { "balance_id":3399052, "code":"1398-03.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033502, "is_test":false }, { "balance_id":3399053, "code":"1876-03.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-03.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033507, "is_test":false }, { "balance_id":3399054, "code":"1929-03.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033512, "is_test":false }, { "balance_id":3399055, "code":"1997-03.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033517, "is_test":false }, { "balance_id":3399056, "code":"2318-03.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-03.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033532, "is_test":false }, { "balance_id":3399057, "code":"2518-03.04.25", "desc":"Spot obligation Autohome Inc.-03.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033537, "is_test":false }, { "balance_id":3399058, "code":"3692-03.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033552, "is_test":false }, { "balance_id":3399059, "code":"9633-03.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-03.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033557, "is_test":false }, { "balance_id":3399060, "code":"3-03.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-03.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033582, "is_test":false }, { "balance_id":3399061, "code":"16-03.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-03.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033587, "is_test":false }, { "balance_id":3399062, "code":"27-03.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033602, "is_test":false }, { "balance_id":3399063, "code":"175-03.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033607, "is_test":false }, { "balance_id":3399064, "code":"241-03.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-03.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033612, "is_test":false }, { "balance_id":3399065, "code":"268-03.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033617, "is_test":false }, { "balance_id":3399066, "code":"291-03.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-03.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033632, "is_test":false }, { "balance_id":3399067, "code":"388-03.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-03.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033637, "is_test":false }, { "balance_id":3399068, "code":"669-03.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033652, "is_test":false }, { "balance_id":3399069, "code":"688-03.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-03.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033657, "is_test":false }, { "balance_id":3399070, "code":"836-03.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-03.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033682, "is_test":false }, { "balance_id":3399071, "code":"881-03.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033687, "is_test":false }, { "balance_id":3399072, "code":"960-03.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033702, "is_test":false }, { "balance_id":3399073, "code":"968-03.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033707, "is_test":false }, { "balance_id":3399074, "code":"992-03.04.25", "desc":"Spot obligation Lenovo Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033712, "is_test":false }, { "balance_id":3399075, "code":"1024-03.04.25", "desc":"Spot obligation Kuaishou Technology Class B-03.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033717, "is_test":false }, { "balance_id":3399076, "code":"1093-03.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-03.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033732, "is_test":false }, { "balance_id":3399077, "code":"1109-03.04.25", "desc":"Spot obligation China Resources Land Limited-03.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033737, "is_test":false }, { "balance_id":3399078, "code":"1299-03.04.25", "desc":"Spot obligation AIA Group Limited-03.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033752, "is_test":false }, { "balance_id":3399079, "code":"1347-03.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-03.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033757, "is_test":false }, { "balance_id":3399080, "code":"1368-03.04.25", "desc":"Spot obligation Xtep International Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033782, "is_test":false }, { "balance_id":3399081, "code":"1801-03.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033787, "is_test":false }, { "balance_id":3399082, "code":"2015-03.04.25", "desc":"Spot obligation Li Auto Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033802, "is_test":false }, { "balance_id":3399083, "code":"2020-03.04.25", "desc":"Spot obligation ANTA Sports Products Limited-03.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033807, "is_test":false }, { "balance_id":3399084, "code":"2269-03.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-03.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033812, "is_test":false }, { "balance_id":3399085, "code":"2313-03.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033817, "is_test":false }, { "balance_id":3399086, "code":"2319-03.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-03.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033832, "is_test":false }, { "balance_id":3399087, "code":"2331-03.04.25", "desc":"Spot obligation Li Ning Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033837, "is_test":false }, { "balance_id":3399088, "code":"2388-03.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-03.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033852, "is_test":false }, { "balance_id":3399089, "code":"2618-03.04.25", "desc":"Spot obligation JD Logistics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033857, "is_test":false }, { "balance_id":3399090, "code":"2688-03.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033882, "is_test":false }, { "balance_id":3399091, "code":"3800-03.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033887, "is_test":false }, { "balance_id":3399092, "code":"3888-03.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-03.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033902, "is_test":false }, { "balance_id":3399093, "code":"6098-03.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-03.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033907, "is_test":false }, { "balance_id":3399094, "code":"6618-03.04.25", "desc":"Spot obligation JD Health International Inc.-03.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033912, "is_test":false }, { "balance_id":3399095, "code":"6969-03.04.25", "desc":"Spot obligation Smoore International Holdings Limited-03.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033917, "is_test":false }, { "balance_id":3399096, "code":"9626-03.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-03.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033932, "is_test":false }, { "balance_id":3399097, "code":"9866-03.04.25", "desc":"Spot obligation NIO Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033937, "is_test":false }, { "balance_id":3399098, "code":"9868-03.04.25", "desc":"Spot obligation XPeng Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033952, "is_test":false }, { "balance_id":3399099, "code":"9888-03.04.25", "desc":"Spot obligation Baidu, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033957, "is_test":false }, { "balance_id":3399100, "code":"9992-03.04.25", "desc":"Spot obligation Pop Mart International Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033982, "is_test":false }, { "balance_id":3399101, "code":"9999-03.04.25", "desc":"Spot obligation NetEase, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2033987, "is_test":false }, { "balance_id":3399102, "code":"338-03.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2034002, "is_test":false }, { "balance_id":3399103, "code":"857-03.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2034007, "is_test":false }, { "balance_id":3399104, "code":"2628-03.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2034012, "is_test":false }, { "balance_id":3399105, "code":"2600-03.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-03.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2034017, "is_test":false }, { "balance_id":3399106, "code":"GBP-04.04.25", "desc":"Spot obligation Great Britain Pound-04.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3399107, "code":"CHF-04.04.25", "desc":"Spot obligation Swiss Franc-04.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3399108, "code":"CAD-04.04.25", "desc":"Spot obligation Canadian dollar-04.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3399109, "code":"MRP-02.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3399110, "code":"AUD-04.04.25", "desc":"Spot obligation Australian Dollar-04.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3399111, "code":"JPY-04.04.25", "desc":"Spot obligation Japanese Yen-04.04.25", "desc_ru":"Обязательство на поставку Японская иена-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3399112, "code":"TRY-04.04.25", "desc":"Spot obligation Turkish Lira-04.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3399113, "code":"AED-04.04.25", "desc":"Spot obligation United Arab Emirates Dirham-04.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-04.04.25", "section":"CRCY_F", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3399114, "code":"SGI-02.04.25", "desc":"Spot obligation Somnigroup International Inc.-02.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3399115, "code":"VAW-02.04.25", "desc":"Spot obligation Vanguard Materials ETF-02.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3399116, "code":"IUSB-02.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3399117, "code":"USRT-02.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-02.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3399118, "code":"SCHX-02.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-02.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3399119, "code":"RHLD-02.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3399120, "code":"VICI-02.04.25", "desc":"Spot obligation VICI Properties Inc.-02.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3399121, "code":"OPRA-02.04.25", "desc":"Spot obligation Opera Limited-02.04.25", "desc_ru":"Обязательство на поставку Opera Limited-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3399122, "code":"NNN-02.04.25", "desc":"Spot obligation NNN REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3399123, "code":"QQQJ-02.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-02.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360477, "is_test":false }, { "balance_id":3399124, "code":"PAVE-02.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-02.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360491, "is_test":false }, { "balance_id":3399125, "code":"TSLL-02.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-02.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360495, "is_test":false }, { "balance_id":3399126, "code":"XOVR-02.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-02.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3360499, "is_test":false }, { "balance_id":3399127, "code":"SPUS-02.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-02.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3373590, "is_test":false }, { "balance_id":3399128, "code":"HLAL-02.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-02.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3373594, "is_test":false }, { "balance_id":3399129, "code":"SPSK-02.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-02.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3373598, "is_test":false }, { "balance_id":3399130, "code":"SPRE-02.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-02.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3373622, "is_test":false }, { "balance_id":3399131, "code":"UMMA-02.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-02.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3373626, "is_test":false }, { "balance_id":3399132, "code":"NAGE-02.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-02.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3383121, "is_test":false }, { "balance_id":3399133, "code":"CRWV-02.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3389490, "is_test":false }, { "balance_id":3399134, "code":"ANGI-02.04.25", "desc":"Spot obligation Angi Inc., Class A-02.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3395915, 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"lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3399153, "code":"MUM1320007-04.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3399154, "code":"MUM1200019-04.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { "balance_id":3399155, "code":"MUM1080014-04.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, 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"balance_id":3399159, "code":"MUM0840019-04.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180650, "is_test":false }, { "balance_id":3399160, "code":"MUM0720015-04.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180655, "is_test":false }, { "balance_id":3399161, "code":"KFUSb9-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180670, "is_test":false }, { "balance_id":3399162, "code":"KFUSb7-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3399163, "code":"KFUSb6-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3399164, "code":"KFUSb5-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3399165, "code":"KFUSb3-04.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180710, "is_test":false }, { "balance_id":3399166, "code":"KFUSb11-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180715, "is_test":false }, { "balance_id":3399167, "code":"KFUSb10-04.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3180720, "is_test":false }, { "balance_id":3399168, "code":"KFUSb1-04.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 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"balance_id":3399172, "code":"KEGC-04.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-04.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3289185, "is_test":false }, { "balance_id":3399173, "code":"KZTK-04.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-04.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3289200, "is_test":false }, { "balance_id":3399174, "code":"KZTO-04.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-04.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3289205, "is_test":false }, { "balance_id":3399175, "code":"CORE-04.04.25", "desc":"Spot obligation Solidcore Resources plc-04.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3289240, "is_test":false }, { "balance_id":3399176, "code":"KZT-06.05.25", "desc":"Spot obligation Tenge-06.05.25", "desc_ru":"Обязательство на поставку Тенге-06.05.25", "section":"CRCY_F", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":22, "underlying_id":43550, "is_test":false }, { "balance_id":3399177, "code":"KMG-06.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-06.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-06.05.25", "section":"EQF", "date_exec":"2025-05-06", "lot":"1.00000000", "shift":22, "underlying_id":3289150, "is_test":false }, { "balance_id":3399178, "code":"KCEL-06.05.25", "desc":"Spot obligation Kcell Joint Stock Company-06.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock 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"date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366901, "is_test":false }, { "balance_id":3399182, "code":"MUM1800006-04.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366906, "is_test":false }, { "balance_id":3399183, "code":"MUM1800011-04.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366921, "is_test":false }, { "balance_id":3399184, "code":"MUM1800016-04.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366926, "is_test":false }, { "balance_id":3399185, "code":"MUM1800012-04.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366931, "is_test":false }, { "balance_id":3399186, "code":"MUM1800014-04.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3366936, "is_test":false }, { "balance_id":3399187, "code":"MUM1800015-04.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, 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"is_test":false }, { "balance_id":3399191, "code":"MOM0480053-04.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3367001, "is_test":false }, { "balance_id":3399192, "code":"MOM0480054-04.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3367006, "is_test":false }, { "balance_id":3399193, "code":"MOM0600052-04.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-04.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3367021, "is_test":false }, { 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поставку Patterson-UTI Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3399204, "code":"AR-03.04.25", "desc":"Spot obligation Antero Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3399205, "code":"PK-03.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-03.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3399206, "code":"MRCY-03.04.25", "desc":"Spot obligation Mercury Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3399207, "code":"DBI-03.04.25", "desc":"Spot obligation Designer Brands Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3399208, "code":"BYD-03.04.25", "desc":"Spot obligation Boyd Gaming Corporation-03.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3399209, "code":"GIII-03.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3399210, "code":"HRI-03.04.25", "desc":"Spot obligation Herc Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3399211, "code":"LNW-03.04.25", "desc":"Spot obligation Light & Wonder, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3399212, "code":"MEIP-03.04.25", "desc":"Spot obligation MEI Pharma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3399213, "code":"DTIL-03.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3399214, "code":"AEYE-03.04.25", "desc":"Spot obligation AudioEye, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3399215, "code":"AKYA-03.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3399216, "code":"AMPL-03.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941600, "is_test":false }, { "balance_id":3399217, "code":"ASPN-03.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941605, "is_test":false }, { "balance_id":3399218, "code":"AUR-03.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941610, "is_test":false }, { "balance_id":3399219, "code":"BASE-03.04.25", "desc":"Spot obligation Couchbase, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941615, "is_test":false }, { "balance_id":3399220, "code":"BLND-03.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941630, "is_test":false }, { "balance_id":3399221, "code":"CABA-03.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941635, "is_test":false }, { "balance_id":3399222, "code":"COMP-03.04.25", "desc":"Spot obligation Compass, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941640, "is_test":false }, { "balance_id":3399223, "code":"CORZ-03.04.25", "desc":"Spot obligation Core Scientific, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941645, "is_test":false }, { "balance_id":3399224, "code":"EB-03.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941675, "is_test":false }, { "balance_id":3399225, "code":"ENVA-03.04.25", "desc":"Spot obligation Enova International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941695, "is_test":false }, { "balance_id":3399226, "code":"EOLS-03.04.25", "desc":"Spot obligation Evolus, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941700, "is_test":false }, { "balance_id":3399227, "code":"FIBK-03.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-03.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941705, "is_test":false }, { "balance_id":3399228, "code":"FLNC-03.04.25", "desc":"Spot obligation Fluence Energy, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941725, "is_test":false }, { "balance_id":3399230, "code":"GNSS-03.04.25", "desc":"Spot obligation Genasys Inc.-03.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941730, "is_test":false }, { "balance_id":3399231, "code":"LENZ-03.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941735, "is_test":false }, { "balance_id":3399232, "code":"LMND-03.04.25", "desc":"Spot obligation Lemonade, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941760, "is_test":false }, { "balance_id":3399233, "code":"LOVE-03.04.25", "desc":"Spot obligation The Lovesac Company-03.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941765, "is_test":false }, { "balance_id":3399234, "code":"MAMA-03.04.25", "desc":"Spot obligation Mama's Creations, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941780, "is_test":false }, { "balance_id":3399235, "code":"MGNI-03.04.25", "desc":"Spot obligation Magnite, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941790, "is_test":false }, { "balance_id":3399236, "code":"OSCR-03.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3399237, "code":"PRCT-03.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-03.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3399238, "code":"PRME-03.04.25", "desc":"Spot obligation Prime Medicine, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3399239, "code":"PTGX-03.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3399240, "code":"REAL-03.04.25", "desc":"Spot obligation The RealReal, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3399241, "code":"SEMR-03.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3399242, "code":"SLRN-03.04.25", "desc":"Spot obligation ACELYRIN, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3399243, "code":"TITN-03.04.25", "desc":"Spot obligation Titan Machinery Inc.-03.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3399244, "code":"TKNO-03.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3399245, "code":"TSHA-03.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3399246, "code":"VCSA-03.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3399247, "code":"VKTX-03.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3399248, "code":"WTI-03.04.25", "desc":"Spot obligation W&T Offshore, Inc.-03.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3399249, "code":"YOU-03.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3399250, "code":"ZYME-03.04.25", "desc":"Spot obligation Zymeworks Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3399251, "code":"CXM-03.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3399252, "code":"PRAX-03.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3399253, "code":"ABOS-03.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3399254, "code":"ABSI-03.04.25", "desc":"Spot obligation Absci Corporation-03.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3399255, "code":"ACCD-03.04.25", "desc":"Spot obligation Accolade, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941990, "is_test":false }, { "balance_id":3399256, "code":"ACEL-03.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2941995, "is_test":false }, { "balance_id":3399257, "code":"ACHR-03.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3399258, "code":"ACIC-03.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-03.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3399259, "code":"ADC-03.04.25", "desc":"Spot obligation Agree Realty Corporation-03.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3399260, "code":"ADV-03.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3399261, "code":"ADVM-03.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3399262, "code":"AEVA-03.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3399263, "code":"AHCO-03.04.25", "desc":"Spot obligation AdaptHealth Corp.-03.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3399264, "code":"ALTG-03.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3399265, "code":"AMPS-03.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942080, "is_test":false }, { "balance_id":3399266, "code":"AMRC-03.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3399267, "code":"AMST-03.04.25", "desc":"Spot obligation Amesite Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3399268, "code":"ANVS-03.04.25", "desc":"Spot obligation Annovis Bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3399269, "code":"APG-03.04.25", "desc":"Spot obligation APi Group Corporation-03.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3399270, "code":"ARDX-03.04.25", "desc":"Spot obligation Ardelyx, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3399271, "code":"ARKO-03.04.25", "desc":"Spot obligation ARKO Corp.-03.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3399272, "code":"ASLE-03.04.25", "desc":"Spot obligation AerSale Corporation-03.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3399273, "code":"ATEC-03.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3399274, "code":"ATER-03.04.25", "desc":"Spot obligation Aterian, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3399275, "code":"ATHA-03.04.25", "desc":"Spot obligation Athira Pharma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3399276, "code":"AVPT-03.04.25", "desc":"Spot obligation AvePoint, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3399277, "code":"AYTU-03.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3399278, "code":"BBCP-03.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3399279, "code":"BKKT-03.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3399280, "code":"BLBD-03.04.25", "desc":"Spot obligation Blue Bird Corporation-03.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3399281, "code":"BLDE-03.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3399282, "code":"BMEA-03.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3399283, "code":"BNTC-03.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-03.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3399284, "code":"BODI-03.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3399285, "code":"BRCC-03.04.25", "desc":"Spot obligation BRC Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3399286, "code":"BRLT-03.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3399287, "code":"BRZE-03.04.25", "desc":"Spot obligation Braze, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942300, "is_test":false }, { "balance_id":3399288, "code":"CAAS-03.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942305, "is_test":false }, { "balance_id":3399289, "code":"CALC-03.04.25", "desc":"Spot obligation CalciMedica, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942320, "is_test":false }, { "balance_id":3399290, "code":"CAVA-03.04.25", "desc":"Spot obligation CAVA Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942325, "is_test":false }, { "balance_id":3399291, "code":"CCCC-03.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942330, "is_test":false }, { "balance_id":3399292, "code":"CCCS-03.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942335, "is_test":false }, { "balance_id":3399293, "code":"CCRN-03.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942350, "is_test":false }, { "balance_id":3399294, "code":"CDRE-03.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942355, "is_test":false }, { "balance_id":3399295, "code":"CDTX-03.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942360, "is_test":false }, { "balance_id":3399296, "code":"CDXS-03.04.25", "desc":"Spot obligation Codexis, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942365, "is_test":false }, { "balance_id":3399297, "code":"CGEM-03.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942390, "is_test":false }, { "balance_id":3399298, "code":"CKPT-03.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942395, "is_test":false }, { "balance_id":3399299, "code":"CLAR-03.04.25", "desc":"Spot obligation Clarus Corporation-03.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942410, "is_test":false }, { "balance_id":3399300, "code":"CLNE-03.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-03.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942415, "is_test":false }, { "balance_id":3399301, "code":"CLW-03.04.25", "desc":"Spot obligation Clearwater Paper Corporation-03.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942420, "is_test":false }, { "balance_id":3399302, "code":"CMPO-03.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3399303, "code":"COOK-03.04.25", "desc":"Spot obligation Traeger, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3399304, "code":"CRBP-03.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3399305, "code":"CRDF-03.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3399306, "code":"CRGY-03.04.25", "desc":"Spot obligation Crescent Energy Company Class A-03.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3399307, "code":"CRVS-03.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3399308, "code":"DARE-03.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3399309, "code":"DAVE-03.04.25", "desc":"Spot obligation Dave Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Dave Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943135, "is_test":false }, { "balance_id":3399379, "code":"MRAM-03.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943140, "is_test":false }, { "balance_id":3399380, "code":"MYO-03.04.25", "desc":"Spot obligation Myomo, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943145, "is_test":false }, { "balance_id":3399381, "code":"NEXT-03.04.25", "desc":"Spot obligation NextDecade Corporation-03.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943160, "is_test":false }, { "balance_id":3399382, "code":"NKLA-03.04.25", "desc":"Spot obligation Nikola Corporation-03.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943165, "is_test":false }, { "balance_id":3399383, "code":"NKTX-03.04.25", "desc":"Spot obligation Nkarta, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943170, "is_test":false }, { "balance_id":3399384, "code":"NMRA-03.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943175, "is_test":false }, { "balance_id":3399385, "code":"NN-03.04.25", "desc":"Spot obligation NextNav Inc.-03.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943200, "is_test":false }, { "balance_id":3399386, "code":"NRDS-03.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943205, "is_test":false }, { "balance_id":3399387, "code":"NSPR-03.04.25", "desc":"Spot obligation InspireMD, Inc.-03.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943220, "is_test":false }, { "balance_id":3399388, "code":"NURO-03.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943225, "is_test":false }, { "balance_id":3399389, "code":"NUVB-03.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943230, "is_test":false }, { "balance_id":3399390, "code":"NUVL-03.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943235, "is_test":false }, { "balance_id":3399391, "code":"NVTS-03.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943250, "is_test":false }, { "balance_id":3399392, "code":"NXT-03.04.25", "desc":"Spot obligation Nextracker Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943255, "is_test":false }, { "balance_id":3399393, "code":"OCUL-03.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943260, "is_test":false }, { "balance_id":3399394, "code":"OLB-03.04.25", "desc":"Spot obligation The OLB Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943265, "is_test":false }, { "balance_id":3399395, "code":"OLMA-03.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943290, "is_test":false }, { "balance_id":3399396, "code":"ONTF-03.04.25", "desc":"Spot obligation ON24, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943295, "is_test":false }, { "balance_id":3399397, "code":"OOMA-03.04.25", "desc":"Spot obligation Ooma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943310, "is_test":false }, { "balance_id":3399398, "code":"OPCH-03.04.25", "desc":"Spot obligation Option Care Health, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943315, "is_test":false }, { "balance_id":3399399, "code":"OPFI-03.04.25", "desc":"Spot obligation OppFi Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943320, "is_test":false }, { "balance_id":3399400, "code":"OPRT-03.04.25", "desc":"Spot obligation Oportun Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943325, "is_test":false }, { "balance_id":3399401, "code":"ORGO-03.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943355, "is_test":false }, { "balance_id":3399405, "code":"PBYI-03.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943380, "is_test":false }, { "balance_id":3399406, "code":"PHIO-03.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-03.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943400, "is_test":false }, { "balance_id":3399407, "code":"PHUN-03.04.25", "desc":"Spot obligation Phunware, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943405, "is_test":false }, { "balance_id":3399408, "code":"PL-03.04.25", "desc":"Spot obligation Planet Labs PBC Class A-03.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943410, "is_test":false }, { "balance_id":3399409, "code":"PLRX-03.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943415, "is_test":false }, { "balance_id":3399410, "code":"PR-03.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-03.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943430, "is_test":false }, { "balance_id":3399411, "code":"PRIM-03.04.25", "desc":"Spot obligation Primoris Services Corporation-03.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943435, "is_test":false }, { "balance_id":3399412, "code":"PRLD-03.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943440, "is_test":false }, { "balance_id":3399413, "code":"PSNL-03.04.25", "desc":"Spot obligation Personalis, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943445, "is_test":false }, { "balance_id":3399414, "code":"PULM-03.04.25", "desc":"Spot obligation Pulmatrix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943475, "is_test":false }, { "balance_id":3399415, "code":"PWP-03.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-03.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943490, "is_test":false }, { "balance_id":3399416, "code":"QTTB-03.04.25", "desc":"Spot obligation Q32 Bio Inc.-03.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943495, "is_test":false }, { "balance_id":3399417, "code":"RANI-03.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3399418, "code":"RAPT-03.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3399419, "code":"RBBN-03.04.25", "desc":"Spot obligation Ribbon Communications Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3399420, "code":"RC-03.04.25", "desc":"Spot obligation Ready Capital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3399421, "code":"RDNT-03.04.25", "desc":"Spot obligation RadNet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3399422, "code":"RDW-03.04.25", "desc":"Spot obligation Redwire Corporation-03.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3399423, "code":"RILY-03.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3399424, "code":"RNA-03.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3399425, "code":"RNAC-03.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3399426, "code":"ROOT-03.04.25", "desc":"Spot obligation Root, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3399427, "code":"RPAY-03.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3399428, "code":"RSI-03.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3399429, "code":"RSVR-03.04.25", "desc":"Spot obligation Reservoir Media, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3399430, "code":"RUM-03.04.25", "desc":"Spot obligation Rumble Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3399431, "code":"SABS-03.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3399432, "code":"SANA-03.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3399433, "code":"SCPH-03.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3399434, "code":"SEAT-03.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3399435, "code":"SERA-03.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3399436, "code":"SKIL-03.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3399437, "code":"SMR-03.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3399438, "code":"SNCR-03.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3399439, "code":"SNDX-03.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3399440, "code":"SNPX-03.04.25", "desc":"Spot obligation Synaptogenix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3399441, "code":"SOUN-03.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3399442, "code":"SPIR-03.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944030, "is_test":false }, { "balance_id":3399473, "code":"XERS-03.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944035, "is_test":false }, { "balance_id":3399474, "code":"XOS-03.04.25", "desc":"Spot obligation Xos, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944040, "is_test":false }, { "balance_id":3399475, "code":"ZVRA-03.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944045, "is_test":false }, { "balance_id":3399476, "code":"PDSB-03.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-03.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944060, "is_test":false }, { "balance_id":3399477, "code":"FLNT-03.04.25", "desc":"Spot obligation Fluent, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944065, "is_test":false }, { "balance_id":3399478, "code":"INO-03.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944070, "is_test":false }, { "balance_id":3399479, "code":"INSG-03.04.25", "desc":"Spot obligation Inseego Corp.-03.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944075, "is_test":false }, { "balance_id":3399480, "code":"AAOI-03.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944100, "is_test":false }, { "balance_id":3399481, "code":"ACHV-03.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944105, "is_test":false }, { "balance_id":3399482, "code":"ACLX-03.04.25", "desc":"Spot obligation Arcellx, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944120, "is_test":false }, { "balance_id":3399483, "code":"ACR-03.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-03.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944125, "is_test":false }, { "balance_id":3399484, "code":"ACVA-03.04.25", "desc":"Spot obligation ACV Auctions Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944130, "is_test":false }, { "balance_id":3399485, "code":"ADEA-03.04.25", "desc":"Spot obligation Adeia Inc.-03.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944135, "is_test":false }, { "balance_id":3399486, "code":"AIP-03.04.25", "desc":"Spot obligation Arteris, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944150, "is_test":false }, { "balance_id":3399487, "code":"AIRI-03.04.25", "desc":"Spot obligation Air Industries Group-03.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944155, "is_test":false }, { "balance_id":3399488, "code":"AIRS-03.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944160, "is_test":false }, { "balance_id":3399489, "code":"AKR-03.04.25", "desc":"Spot obligation Acadia Realty Trust-03.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944165, "is_test":false }, { "balance_id":3399490, "code":"ALDX-03.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944190, "is_test":false }, { "balance_id":3399491, "code":"ALHC-03.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944195, "is_test":false }, { "balance_id":3399492, "code":"ALKT-03.04.25", "desc":"Spot obligation Alkami Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944210, "is_test":false }, { "balance_id":3399493, "code":"ANNX-03.04.25", "desc":"Spot obligation Annexon, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944220, "is_test":false }, { "balance_id":3399494, "code":"APRE-03.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944225, "is_test":false }, { "balance_id":3399495, "code":"AQST-03.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944240, "is_test":false }, { "balance_id":3399496, "code":"ARHS-03.04.25", "desc":"Spot obligation Arhaus, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944250, "is_test":false }, { "balance_id":3399497, "code":"ARLO-03.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944255, "is_test":false }, { "balance_id":3399498, "code":"ARQ-03.04.25", "desc":"Spot obligation Arq, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944280, "is_test":false }, { "balance_id":3399499, "code":"ASMB-03.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944285, "is_test":false }, { "balance_id":3399500, "code":"ASTC-03.04.25", "desc":"Spot obligation Astrotech Corporation-03.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944300, "is_test":false }, { "balance_id":3399501, "code":"ATLX-03.04.25", "desc":"Spot obligation Atlas Lithium Corporation-03.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944305, "is_test":false }, { "balance_id":3399502, "code":"ATNM-03.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944310, "is_test":false }, { "balance_id":3399503, "code":"ATOM-03.04.25", "desc":"Spot obligation Atomera Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944315, "is_test":false }, { "balance_id":3399504, "code":"ATXS-03.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944330, "is_test":false }, { "balance_id":3399505, "code":"AVDX-03.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944335, "is_test":false }, { "balance_id":3399506, "code":"AVO-03.04.25", "desc":"Spot obligation Mission Produce, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-03.04.25", 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3399532, "code":"CRMD-03.04.25", "desc":"Spot obligation CorMedix Inc.-03.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3399533, "code":"CRNX-03.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3399534, "code":"CRVO-03.04.25", "desc":"Spot obligation CervoMed Inc.-03.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3399535, "code":"CSBR-03.04.25", "desc":"Spot obligation Champions Oncology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3399536, "code":"CTKB-03.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3399537, "code":"CWAN-03.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3399546, "code":"EFC-03.04.25", "desc":"Spot obligation Ellington Financial Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3399547, "code":"EGAN-03.04.25", "desc":"Spot obligation eGain Corporation-03.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3399548, "code":"ELDN-03.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3399549, "code":"ELUT-03.04.25", "desc":"Spot obligation Elutia Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944780, "is_test":false }, { "balance_id":3399552, "code":"EPM-03.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-03.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944785, "is_test":false }, { "balance_id":3399553, "code":"ERII-03.04.25", "desc":"Spot obligation Energy Recovery, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944790, "is_test":false }, { "balance_id":3399554, "code":"ETNB-03.04.25", "desc":"Spot obligation 89bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944795, "is_test":false }, { "balance_id":3399555, "code":"ETON-03.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944820, "is_test":false }, { "balance_id":3399556, "code":"EVEX-03.04.25", "desc":"Spot obligation Eve Holding, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944825, "is_test":false }, { "balance_id":3399557, "code":"EVRI-03.04.25", "desc":"Spot obligation Everi Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944840, "is_test":false }, { "balance_id":3399558, "code":"EXTR-03.04.25", "desc":"Spot obligation Extreme Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944845, "is_test":false }, { "balance_id":3399559, "code":"EYPT-03.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944850, "is_test":false }, { "balance_id":3399560, "code":"FA-03.04.25", "desc":"Spot obligation First Advantage Corporation-03.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944855, "is_test":false }, { "balance_id":3399561, "code":"FDUS-03.04.25", "desc":"Spot obligation Fidus Investment Corporation-03.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944870, "is_test":false }, { "balance_id":3399562, "code":"FLUX-03.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944875, "is_test":false }, { "balance_id":3399563, "code":"FSK-03.04.25", "desc":"Spot obligation FS KKR Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944880, "is_test":false }, { "balance_id":3399564, "code":"GALT-03.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944885, "is_test":false }, { "balance_id":3399565, "code":"GBDC-03.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944915, "is_test":false }, { "balance_id":3399566, "code":"GENK-03.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3399567, "code":"GERN-03.04.25", "desc":"Spot obligation Geron Corporation-03.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3399568, "code":"GLSI-03.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3399569, "code":"GME-03.04.25", "desc":"Spot obligation GameStop Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3399570, "code":"GMRE-03.04.25", "desc":"Spot obligation Global Medical REIT Inc.-03.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3399571, "code":"GNW-03.04.25", "desc":"Spot obligation Genworth Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3399572, "code":"GOOD-03.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3399573, "code":"GPRE-03.04.25", "desc":"Spot obligation Green Plains Inc.-03.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3399574, "code":"GRAL-03.04.25", "desc":"Spot obligation GRAIL, Inc.-03.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3399575, "code":"GSIT-03.04.25", "desc":"Spot obligation GSI Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3399576, "code":"GTBP-03.04.25", "desc":"Spot obligation GT Biopharma, Inc.-03.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3399577, "code":"GTE-03.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3399578, "code":"GTIM-03.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-03.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3399579, "code":"HAFC-03.04.25", "desc":"Spot obligation Hanmi Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3399580, "code":"HCKT-03.04.25", "desc":"Spot obligation The Hackett Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3399581, "code":"HLIT-03.04.25", "desc":"Spot obligation Harmonic Inc.-03.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3399582, "code":"HOPE-03.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3399583, "code":"HROW-03.04.25", "desc":"Spot obligation Harrow, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3399584, "code":"HRZN-03.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-03.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3399585, "code":"HSON-03.04.25", "desc":"Spot obligation Hudson Global, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3399586, "code":"IAS-03.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945115, "is_test":false }, { "balance_id":3399587, "code":"ICMB-03.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945120, "is_test":false }, { "balance_id":3399588, "code":"IDN-03.04.25", "desc":"Spot obligation Intellicheck, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945125, "is_test":false }, { "balance_id":3399589, "code":"III-03.04.25", "desc":"Spot obligation Information Services Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945140, "is_test":false }, { "balance_id":3399590, "code":"IMMR-03.04.25", "desc":"Spot obligation Immersion Corporation-03.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945145, "is_test":false }, { "balance_id":3399591, "code":"INMB-03.04.25", "desc":"Spot obligation INmune Bio Inc.-03.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945155, "is_test":false }, { "balance_id":3399592, "code":"INNV-03.04.25", "desc":"Spot obligation InnovAge Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945180, "is_test":false }, { "balance_id":3399593, "code":"INTA-03.04.25", "desc":"Spot obligation Intapp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3399594, "code":"INVE-03.04.25", "desc":"Spot obligation Identiv, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3399595, "code":"IPI-03.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3399596, "code":"IPWR-03.04.25", "desc":"Spot obligation Ideal Power Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3399597, "code":"ISSC-03.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3399598, "code":"ITOS-03.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3399600, "code":"JAKK-03.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-03.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3399601, "code":"KALA-03.04.25", "desc":"Spot obligation KALA BIO, Inc.-03.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3399602, "code":"KALV-03.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3399603, "code":"KRRO-03.04.25", "desc":"Spot obligation Korro Bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945275, "is_test":false }, { "balance_id":3399604, "code":"KRT-03.04.25", "desc":"Spot obligation Karat Packaging Inc.-03.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945290, "is_test":false }, { "balance_id":3399605, "code":"KRUS-03.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3399606, "code":"LADR-03.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-03.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3399607, "code":"LAMR-03.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-03.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3399608, "code":"LAND-03.04.25", "desc":"Spot obligation Gladstone Land Corporation-03.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3399609, "code":"LDI-03.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3399610, "code":"LEXX-03.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-03.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3399611, "code":"LGVN-03.04.25", "desc":"Spot obligation Longeveron Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3399612, "code":"LINK-03.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3399613, "code":"LIVE-03.04.25", "desc":"Spot obligation Live Ventures Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3399614, "code":"LMFA-03.04.25", "desc":"Spot obligation LM Funding America, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3399615, "code":"LOAN-03.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3399616, "code":"LPTX-03.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3399617, "code":"LQDA-03.04.25", "desc":"Spot obligation Liquidia Corporation-03.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3399618, "code":"LQDT-03.04.25", "desc":"Spot obligation Liquidity Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3399619, "code":"LRMR-03.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3399620, "code":"LSAK-03.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3399621, "code":"LSF-03.04.25", "desc":"Spot obligation Laird Superfood, Inc.-03.04.25", 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"code":"NLOP-03.04.25", "desc":"Spot obligation Net Lease Office Properties-03.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3399636, "code":"NOG-03.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3399637, "code":"NRXP-03.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3399638, "code":"OB-03.04.25", "desc":"Spot obligation Outbrain Inc.-03.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3399639, "code":"OLO-03.04.25", "desc":"Spot obligation Olo Inc. 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"balance_id":3399644, "code":"PESI-03.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945665, "is_test":false }, { "balance_id":3399645, "code":"PFLT-03.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-03.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945680, "is_test":false }, { "balance_id":3399646, "code":"PKST-03.04.25", "desc":"Spot obligation Peakstone Realty Trust-03.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945685, "is_test":false }, { "balance_id":3399647, "code":"PLSE-03.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945690, "is_test":false }, { "balance_id":3399649, "code":"PYXS-03.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945720, "is_test":false }, { "balance_id":3399650, "code":"QRHC-03.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-03.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945725, "is_test":false }, { "balance_id":3399651, "code":"QUIK-03.04.25", "desc":"Spot obligation QuickLogic Corporation-03.04.25", "desc_ru":"Обязательство на 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"underlying_id":2945755, "is_test":false }, { "balance_id":3399655, "code":"RIGL-03.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945770, "is_test":false }, { "balance_id":3399656, "code":"RKDA-03.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945775, "is_test":false }, { "balance_id":3399657, "code":"RLGT-03.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945780, "is_test":false }, { "balance_id":3399658, "code":"RMBS-03.04.25", "desc":"Spot obligation Rambus Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3399659, "code":"ROAD-03.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-03.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3399669, "code":"SGHT-03.04.25", "desc":"Spot obligation Sight Sciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3399670, "code":"SLNH-03.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3399671, "code":"SLNO-03.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3399672, "code":"SMLR-03.04.25", "desc":"Spot obligation Semler Scientific, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3399673, "code":"SRRK-03.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-03.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3399674, "code":"STHO-03.04.25", "desc":"Spot obligation Star Holdings-03.04.25", "desc_ru":"Обязательство на поставку Star Holdings-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3399675, "code":"STRO-03.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -03.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3399676, "code":"SVRA-03.04.25", "desc":"Spot obligation Savara Inc.-03.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3399677, "code":"SYRS-03.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3399678, "code":"TAIT-03.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-03.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3399679, "code":"TARA-03.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3399680, "code":"TCPC-03.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3399681, "code":"TCRT-03.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3399682, "code":"TDW-03.04.25", "desc":"Spot obligation Tidewater Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3399683, "code":"TGI-03.04.25", "desc":"Spot obligation Triumph Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3399684, "code":"THR-03.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3399685, "code":"TLYS-03.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3399686, "code":"TMCI-03.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3399687, "code":"TNGX-03.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3399688, "code":"TRIN-03.04.25", "desc":"Spot obligation Trinity Capital Inc.-03.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3399689, "code":"TRVI-03.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3399690, "code":"TTNP-03.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3399691, "code":"VERA-03.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3399694, "code":"VIVK-03.04.25", "desc":"Spot obligation Vivakor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3399695, "code":"VTGN-03.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3399696, "code":"VYGR-03.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3399697, "code":"WHF-03.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3399698, "code":"WOOF-03.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3399699, "code":"WSR-03.04.25", "desc":"Spot obligation Whitestone REIT-03.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3399700, "code":"WULF-03.04.25", "desc":"Spot obligation TeraWulf Inc.-03.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3399701, "code":"WYY-03.04.25", "desc":"Spot obligation WidePoint Corporation-03.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3399702, "code":"XBIO-03.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3399703, "code":"XPER-03.04.25", "desc":"Spot obligation Xperi Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3399704, "code":"ZETA-03.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946225, "is_test":false }, { "balance_id":3399705, "code":"LAUR-03.04.25", "desc":"Spot obligation Laureate Education, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946230, "is_test":false }, { "balance_id":3399706, "code":"KOSS-03.04.25", "desc":"Spot obligation Koss Corporation-03.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946235, "is_test":false }, { "balance_id":3399707, "code":"LAW-03.04.25", "desc":"Spot obligation CS Disco, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946260, "is_test":false }, { "balance_id":3399708, "code":"XOMA-03.04.25", "desc":"Spot obligation XOMA Royalty Corporation-03.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946280, "is_test":false }, { "balance_id":3399709, "code":"FUN-03.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-03.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946285, "is_test":false }, { "balance_id":3399710, "code":"AAT-03.04.25", "desc":"Spot obligation American Assets Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946295, "is_test":false }, { "balance_id":3399711, "code":"ABEO-03.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946310, "is_test":false }, { "balance_id":3399712, "code":"ACCO-03.04.25", "desc":"Spot obligation ACCO Brands Corporation-03.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946320, "is_test":false }, { "balance_id":3399713, "code":"ACDC-03.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3399714, "code":"ACHC-03.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3399715, "code":"ACRE-03.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3399716, "code":"ACT-03.04.25", "desc":"Spot obligation Enact Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3399717, "code":"ADT-03.04.25", "desc":"Spot obligation ADT Inc.-03.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3399718, "code":"ADTN-03.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3399719, "code":"AEHR-03.04.25", "desc":"Spot obligation Aehr Test Systems-03.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3399720, "code":"AESI-03.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-03.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3399721, "code":"AFCG-03.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-03.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3399722, "code":"AGL-03.04.25", "desc":"Spot obligation agilon health, inc.-03.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3399723, "code":"AHH-03.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3399724, "code":"AIOT-03.04.25", "desc":"Spot obligation Powerfleet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3399725, "code":"AL-03.04.25", "desc":"Spot obligation Air Lease Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3399726, "code":"AMBC-03.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3399727, "code":"AMPY-03.04.25", "desc":"Spot obligation Amplify Energy Corp.-03.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3399728, "code":"AMRK-03.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3399729, "code":"AMRX-03.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3399730, "code":"AMSC-03.04.25", "desc":"Spot obligation American Superconductor Corporation-03.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3399731, "code":"ANGO-03.04.25", "desc":"Spot obligation AngioDynamics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3399732, "code":"APT-03.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3399733, "code":"ARCB-03.04.25", "desc":"Spot obligation ArcBest Corporation-03.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3399734, "code":"ARIS-03.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3399735, "code":"ARKR-03.04.25", "desc":"Spot obligation Ark Restaurants Corp.-03.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3399736, "code":"ARL-03.04.25", "desc":"Spot obligation American Realty Investors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3399737, "code":"AROC-03.04.25", "desc":"Spot obligation Archrock, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3399738, "code":"ASB-03.04.25", "desc":"Spot obligation Associated Banc-Corp-03.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3399739, "code":"ASUR-03.04.25", "desc":"Spot obligation Asure Software, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3399740, "code":"ASYS-03.04.25", "desc":"Spot obligation Amtech Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3399741, "code":"AUBN-03.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3399742, "code":"AVAH-03.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3399743, "code":"AVNW-03.04.25", "desc":"Spot obligation Aviat Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3399744, "code":"AWX-03.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3399745, "code":"AXL-03.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-03.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3399746, "code":"BALY-03.04.25", "desc":"Spot obligation Bally's Corporation-03.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3399747, "code":"BANC-03.04.25", "desc":"Spot obligation Banc of California, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3399748, "code":"BBW-03.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3399749, "code":"BDN-03.04.25", "desc":"Spot obligation Brandywine Realty Trust-03.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3399750, "code":"BFIN-03.04.25", "desc":"Spot obligation BankFinancial Corporation-03.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3399751, "code":"BFS-03.04.25", "desc":"Spot obligation Saul Centers, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3399752, "code":"BGSF-03.04.25", "desc":"Spot obligation BGSF, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3399753, "code":"BKE-03.04.25", "desc":"Spot obligation The Buckle, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3399754, "code":"BRDG-03.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3399755, "code":"BRKL-03.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3399756, "code":"BTU-03.04.25", "desc":"Spot obligation Peabody Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3399757, "code":"BV-03.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3399758, "code":"BWB-03.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3399759, "code":"BWIN-03.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3399760, "code":"BXC-03.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3399761, "code":"BYFC-03.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3399762, "code":"CADL-03.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3399763, "code":"CAKE-03.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-03.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3399764, "code":"CAL-03.04.25", "desc":"Spot obligation Caleres, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3399765, "code":"CASH-03.04.25", "desc":"Spot obligation Pathward Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3399766, "code":"CBOE-03.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3399767, "code":"CCRD-03.04.25", "desc":"Spot obligation CoreCard Corporation-03.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3399768, "code":"CDE-03.04.25", "desc":"Spot obligation Coeur Mining, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3399769, "code":"CDZI-03.04.25", "desc":"Spot obligation Cadiz Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3399770, "code":"CECO-03.04.25", "desc":"Spot obligation CECO Environmental Corp.-03.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3399771, "code":"CENX-03.04.25", "desc":"Spot obligation Century Aluminum Company-03.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3399772, "code":"CERT-03.04.25", "desc":"Spot obligation Certara, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3399773, "code":"CFFN-03.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3399774, "code":"CHCI-03.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3399775, "code":"CHCT-03.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3399776, "code":"CHMI-03.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-03.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3399777, "code":"CHRD-03.04.25", "desc":"Spot obligation Chord Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3399778, "code":"CIM-03.04.25", "desc":"Spot obligation Chimera Investment Corporation-03.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3399779, "code":"CIO-03.04.25", "desc":"Spot obligation City Office REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3399780, "code":"CIVI-03.04.25", "desc":"Spot obligation Civitas Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3399781, "code":"CIX-03.04.25", "desc":"Spot obligation CompX International Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3399782, "code":"CLFD-03.04.25", "desc":"Spot obligation Clearfield, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3399783, "code":"CLPT-03.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3399784, "code":"CNDT-03.04.25", "desc":"Spot obligation Conduent Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3399785, "code":"CNM-03.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3399786, "code":"COCO-03.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3399787, "code":"COHN-03.04.25", "desc":"Spot obligation Cohen & Company Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3399788, "code":"COMM-03.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3399789, "code":"CRBG-03.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3399790, "code":"CRC-03.04.25", "desc":"Spot obligation California Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3399791, "code":"CREX-03.04.25", "desc":"Spot obligation Creative Realities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3399792, "code":"CRIS-03.04.25", "desc":"Spot obligation Curis, Inc-03.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3399793, "code":"CRWS-03.04.25", "desc":"Spot obligation Crown Crafts, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3399794, "code":"CSV-03.04.25", "desc":"Spot obligation Carriage Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3399795, "code":"CTGO-03.04.25", "desc":"Spot obligation Contango ORE, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3399796, "code":"CTO-03.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3399797, "code":"CTRN-03.04.25", "desc":"Spot obligation Citi Trends, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3399798, "code":"CURV-03.04.25", "desc":"Spot obligation Torrid Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3399799, "code":"CVGI-03.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3399800, "code":"CVLG-03.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3399801, "code":"CVV-03.04.25", "desc":"Spot obligation CVD Equipment Corporation-03.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3399802, "code":"CWEN A-03.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3399803, "code":"CYH-03.04.25", "desc":"Spot obligation Community Health Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3399804, "code":"DALN-03.04.25", "desc":"Spot obligation DallasNews Corporation Series A-03.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3399805, "code":"DBD-03.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3399806, "code":"DBRG-03.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3399807, "code":"DCTH-03.04.25", "desc":"Spot obligation Delcath Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3399808, "code":"DENN-03.04.25", "desc":"Spot obligation Denny's Corporation-03.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3399809, "code":"DFH-03.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3399810, "code":"DFIN-03.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3399811, "code":"DGII-03.04.25", "desc":"Spot obligation Digi International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3399812, "code":"DIBS-03.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-03.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3399813, "code":"DIN-03.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3399814, "code":"DNUT-03.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3399815, "code":"DRH-03.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-03.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3399816, "code":"DRS-03.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3399817, "code":"DRVN-03.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3399818, "code":"DTM-03.04.25", "desc":"Spot obligation DT Midstream, Inc.-03.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3399819, "code":"DX-03.04.25", "desc":"Spot obligation Dynex Capital, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3399820, "code":"DXLG-03.04.25", "desc":"Spot obligation Destination XL Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3399821, "code":"DXPE-03.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-03.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3399822, "code":"EARN-03.04.25", "desc":"Spot obligation Ellington Credit Company-03.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3399823, "code":"EBC-03.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3399824, "code":"ELA-03.04.25", "desc":"Spot obligation Envela Corporation-03.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3399825, "code":"ELF-03.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-03.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3399826, "code":"ELMD-03.04.25", "desc":"Spot obligation Electromed, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3399827, "code":"ELME-03.04.25", "desc":"Spot obligation Elme Communities-03.04.25", "desc_ru":"Обязательство на поставку Elme Communities-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3399828, "code":"EQC-03.04.25", "desc":"Spot obligation Equity Commonwealth-03.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3399829, "code":"ESI-03.04.25", "desc":"Spot obligation Element Solutions Inc-03.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3399830, "code":"ESRT-03.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947455, "is_test":false }, { "balance_id":3399831, "code":"EZPW-03.04.25", "desc":"Spot obligation EZCORP, INC. Class A-03.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3399832, "code":"FBRT-03.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3399833, "code":"FET-03.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3399834, "code":"FHB-03.04.25", "desc":"Spot obligation First Hawaiian, Inc.-03.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3399835, "code":"FIP-03.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-03.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3399836, "code":"FISI-03.04.25", "desc":"Spot obligation Financial Institutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3399837, "code":"FNA-03.04.25", "desc":"Spot obligation Paragon 28, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3399838, "code":"FNB-03.04.25", "desc":"Spot obligation F.N.B. Corporation-03.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3399839, "code":"FORD-03.04.25", "desc":"Spot obligation Forward Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3399840, "code":"FPI-03.04.25", "desc":"Spot obligation Farmland Partners Inc.-03.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3399841, "code":"FSTR-03.04.25", "desc":"Spot obligation L.B. Foster Company-03.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3399842, "code":"FUNC-03.04.25", "desc":"Spot obligation First United Corporation-03.04.25", "desc_ru":"Обязательство на поставку First United Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3399843, "code":"FYBR-03.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3399844, "code":"GCI-03.04.25", "desc":"Spot obligation Gannett Co., Inc.-03.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3399845, "code":"GDEN-03.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3399846, "code":"GECC-03.04.25", "desc":"Spot obligation Great Elm Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3399847, "code":"GEO-03.04.25", "desc":"Spot obligation The GEO Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3399848, "code":"GEOS-03.04.25", "desc":"Spot obligation Geospace Technologies Corporation-03.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3399849, "code":"GEV-03.04.25", "desc":"Spot obligation GE Vernova Inc.-03.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3399850, "code":"GIC-03.04.25", "desc":"Spot obligation Global Industrial Company-03.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3399851, "code":"GIPR-03.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3399852, "code":"GNE-03.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-03.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3399853, "code":"GPMT-03.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-03.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3399854, "code":"GWRS-03.04.25", "desc":"Spot obligation Global Water Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3399855, "code":"HBB-03.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-03.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3399856, "code":"HBIO-03.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3399857, "code":"HDSN-03.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3399858, "code":"HEES-03.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3399859, "code":"HGBL-03.04.25", "desc":"Spot obligation Heritage Global Inc.-03.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3399860, "code":"HNRG-03.04.25", "desc":"Spot obligation Hallador Energy Company-03.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3399861, "code":"HOMB-03.04.25", "desc":"Spot obligation Home BancShares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3399862, "code":"HONE-03.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3399863, "code":"HOUS-03.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-03.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3399864, "code":"HPP-03.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3399865, "code":"HTLD-03.04.25", "desc":"Spot obligation Heartland Express, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3399866, "code":"HUT-03.04.25", "desc":"Spot obligation Hut 8 Corp.-03.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3399867, "code":"IDT-03.04.25", "desc":"Spot obligation IDT Corporation Class B-03.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3399868, "code":"IESC-03.04.25", "desc":"Spot obligation IES Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3399869, "code":"ILPT-03.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-03.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3399870, "code":"INFA-03.04.25", "desc":"Spot obligation Informatica Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3399871, "code":"INN-03.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3399872, "code":"INOD-03.04.25", "desc":"Spot obligation Innodata Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3399873, "code":"INTT-03.04.25", "desc":"Spot obligation inTEST Corporation-03.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3399874, "code":"IRT-03.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3399875, "code":"JILL-03.04.25", "desc":"Spot obligation J.Jill, Inc.-03.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3399876, "code":"JXN-03.04.25", "desc":"Spot obligation Jackson Financial Inc.-03.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3399877, "code":"KAR-03.04.25", "desc":"Spot obligation OPENLANE, Inc.-03.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3399878, "code":"KFFB-03.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3399879, "code":"KFS-03.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3399880, "code":"KINS-03.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3399881, "code":"KLXE-03.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3399882, "code":"KN-03.04.25", "desc":"Spot obligation Knowles Corporation-03.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3399883, "code":"KODK-03.04.25", "desc":"Spot obligation Eastman Kodak Company-03.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3399884, "code":"KOP-03.04.25", "desc":"Spot obligation Koppers Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3399885, "code":"KOS-03.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3399886, "code":"KPRX-03.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3399887, "code":"KREF-03.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-03.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947970, "is_test":false }, { "balance_id":3399888, "code":"KRMD-03.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947975, "is_test":false }, { "balance_id":3399889, "code":"KRNY-03.04.25", "desc":"Spot obligation Kearny Financial Corp.-03.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947990, "is_test":false }, { "balance_id":3399890, "code":"KRO-03.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3399891, "code":"KVUE-03.04.25", "desc":"Spot obligation Kenvue Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3399892, "code":"LAKE-03.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3399893, "code":"LASE-03.04.25", "desc":"Spot obligation Laser Photonics Corporation-03.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3399894, "code":"LAZ-03.04.25", "desc":"Spot obligation Lazard, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3399895, "code":"LBRT-03.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3399896, "code":"LE-03.04.25", "desc":"Spot obligation Lands' End, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3399897, "code":"LFMD-03.04.25", "desc":"Spot obligation LifeMD, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3399898, "code":"LFT-03.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3399899, "code":"LNKB-03.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3399900, "code":"LOCO-03.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3399901, "code":"LTH-03.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3399902, "code":"MAX-03.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3399903, "code":"MBLY-03.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3399904, "code":"MCB-03.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3399905, "code":"MDIA-03.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3399906, "code":"MDRR-03.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3399907, "code":"MFA-03.04.25", "desc":"Spot obligation MFA Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3399908, "code":"MFIN-03.04.25", "desc":"Spot obligation Medallion Financial Corp.-03.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3399909, "code":"MG-03.04.25", "desc":"Spot obligation Mistras Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3399910, "code":"MGNX-03.04.25", "desc":"Spot obligation MacroGenics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3399911, "code":"MHH-03.04.25", "desc":"Spot obligation Mastech Digital, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3399912, "code":"MIND-03.04.25", "desc":"Spot obligation MIND Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3399913, "code":"MITT-03.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3399914, "code":"MNKD-03.04.25", "desc":"Spot obligation MannKind Corporation-03.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3399915, "code":"MPAA-03.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3399916, "code":"MSBI-03.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3399917, "code":"MTDR-03.04.25", "desc":"Spot obligation Matador Resources Company-03.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3399918, "code":"MTRX-03.04.25", "desc":"Spot obligation Matrix Service Company-03.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3399919, "code":"MWA-03.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3399920, "code":"MX-03.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-03.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3399921, "code":"MXCT-03.04.25", "desc":"Spot obligation MaxCyte, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3399922, "code":"NCMI-03.04.25", "desc":"Spot obligation National CineMedia, Inc.-03.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3399923, "code":"NECB-03.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3399924, "code":"NGS-03.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3399925, "code":"NMFC-03.04.25", "desc":"Spot obligation New Mountain Finance Corporation-03.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3399926, "code":"NMRK-03.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3399927, "code":"NNBR-03.04.25", "desc":"Spot obligation NN, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3399928, "code":"NSYS-03.04.25", "desc":"Spot obligation Nortech Systems Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3399929, "code":"NTWK-03.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3399930, "code":"NVEC-03.04.25", "desc":"Spot obligation NVE Corporation-03.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3399931, "code":"NWBI-03.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3399932, "code":"NWPX-03.04.25", "desc":"Spot obligation Northwest Pipe Company-03.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3399933, "code":"NXRT-03.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3399934, "code":"NYC-03.04.25", "desc":"Spot obligation American Strategic Investment Co. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948395, "is_test":false }, { "balance_id":3399935, "code":"NYMT-03.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948420, "is_test":false }, { "balance_id":3399936, "code":"OCSL-03.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-03.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948425, "is_test":false }, { "balance_id":3399937, "code":"ODP-03.04.25", "desc":"Spot obligation The ODP Corporation-03.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948440, "is_test":false }, { "balance_id":3399938, "code":"OFLX-03.04.25", "desc":"Spot obligation Omega Flex, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948445, "is_test":false }, { "balance_id":3399939, "code":"OMER-03.04.25", "desc":"Spot obligation Omeros Corporation-03.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948450, "is_test":false }, { "balance_id":3399940, "code":"ONEW-03.04.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948455, "is_test":false }, { "balance_id":3399941, "code":"OPHC-03.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948470, "is_test":false }, { "balance_id":3399942, "code":"ORN-03.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948475, "is_test":false }, { "balance_id":3399943, "code":"OXSQ-03.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948485, "is_test":false }, { "balance_id":3399944, "code":"OZK-03.04.25", "desc":"Spot obligation Bank OZK-03.04.25", "desc_ru":"Обязательство на поставку Bank OZK-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948510, "is_test":false }, { "balance_id":3399945, "code":"PARR-03.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948515, "is_test":false }, { "balance_id":3399946, "code":"PBPB-03.04.25", "desc":"Spot obligation Potbelly Corporation-03.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948530, "is_test":false }, { "balance_id":3399947, "code":"PCYO-03.04.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948560, "is_test":false }, { "balance_id":3399951, "code":"PGRE-03.04.25", "desc":"Spot obligation Paramount Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948565, "is_test":false }, { "balance_id":3399952, "code":"PHR-03.04.25", "desc":"Spot obligation Phreesia, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948570, "is_test":false }, { "balance_id":3399953, "code":"PLAB-03.04.25", "desc":"Spot obligation Photronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948575, "is_test":false }, { "balance_id":3399954, "code":"PLYM-03.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3399955, "code":"PPBI-03.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3399956, "code":"PRA-03.04.25", "desc":"Spot obligation ProAssurance Corporation-03.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3399957, "code":"PRDO-03.04.25", "desc":"Spot obligation Perdoceo Education Corporation-03.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3399958, "code":"PRPO-03.04.25", "desc":"Spot obligation Precipio, Inc-03.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3399959, "code":"PRVA-03.04.25", "desc":"Spot obligation Privia Health Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3399960, "code":"PTLO-03.04.25", "desc":"Spot obligation Portillo's Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3399961, "code":"PTMN-03.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-03.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3399962, "code":"RAIL-03.04.25", "desc":"Spot obligation FreightCar America, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3399963, "code":"RCKT-03.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3399964, "code":"RGP-03.04.25", "desc":"Spot obligation Resources Connection, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3399965, "code":"RHP-03.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3399966, "code":"RICK-03.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3399967, "code":"RLI-03.04.25", "desc":"Spot obligation RLI Corp.-03.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3399968, "code":"RWAY-03.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-03.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3399969, "code":"RWT-03.04.25", "desc":"Spot obligation Redwood Trust, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3399970, "code":"RYAM-03.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3399971, "code":"SABR-03.04.25", "desc":"Spot obligation Sabre Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3399972, "code":"SAFE-03.04.25", "desc":"Spot obligation Safehold Inc.-03.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3399973, "code":"SAFT-03.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3399974, "code":"SELF-03.04.25", "desc":"Spot obligation Global Self Storage, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3399975, "code":"SFNC-03.04.25", "desc":"Spot obligation Simmons First National Corporation-03.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3399976, "code":"SGMA-03.04.25", "desc":"Spot obligation SigmaTron International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3399977, "code":"SHC-03.04.25", "desc":"Spot obligation Sotera Health Company-03.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3399978, "code":"SHO-03.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3399979, "code":"SKYT-03.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3399980, "code":"SLRC-03.04.25", "desc":"Spot obligation SLR Investment Corp.-03.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948835, "is_test":false }, { "balance_id":3399981, "code":"SM-03.04.25", "desc":"Spot obligation SM Energy Company-03.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948840, "is_test":false }, { "balance_id":3399982, "code":"SMBC-03.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948845, "is_test":false }, { "balance_id":3399983, "code":"SMMT-03.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3399984, "code":"SNCY-03.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3399985, "code":"SOLV-03.04.25", "desc":"Spot obligation Solventum Corporation-03.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3399986, "code":"SPWH-03.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3399987, "code":"SPXC-03.04.25", "desc":"Spot obligation SPX Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3399988, "code":"SRG-03.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-03.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3399989, "code":"SRTS-03.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3399990, "code":"SSSS-03.04.25", "desc":"Spot obligation SuRo Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3399991, "code":"STRL-03.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3399992, "code":"SUP-03.04.25", "desc":"Spot obligation Superior Industries International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3399993, "code":"SXC-03.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3399994, "code":"TACT-03.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-03.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3399995, "code":"TALO-03.04.25", "desc":"Spot obligation Talos Energy Inc.-03.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3399996, "code":"TCI-03.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3399997, "code":"TFSL-03.04.25", "desc":"Spot obligation TFS Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3399998, "code":"THRY-03.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3399999, "code":"TRAK-03.04.25", "desc":"Spot obligation ReposiTrak, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3400000, "code":"TSQ-03.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3400001, "code":"TTI-03.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3400002, "code":"TUSK-03.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3400003, "code":"TWO-03.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-03.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3400004, "code":"UE-03.04.25", "desc":"Spot obligation Urban Edge Properties-03.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3400005, "code":"UIS-03.04.25", "desc":"Spot obligation Unisys Corporation-03.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3400006, "code":"UTMD-03.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3400007, "code":"VECO-03.04.25", "desc":"Spot obligation Veeco Instruments Inc.-03.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3400008, "code":"VEL-03.04.25", "desc":"Spot obligation Velocity Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3400009, "code":"VIRC-03.04.25", "desc":"Spot obligation Virco Mfg. Corporation-03.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3400011, "code":"VRDN-03.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3400012, "code":"VTLE-03.04.25", "desc":"Spot obligation Vital Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3400013, "code":"VTVT-03.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3400014, "code":"WNC-03.04.25", "desc":"Spot obligation Wabash National Corporation-03.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3400015, "code":"WOW-03.04.25", "desc":"Spot obligation WideOpenWest, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3400016, "code":"WT-03.04.25", "desc":"Spot obligation WisdomTree, Inc.-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3400017, "code":"ZDGE-03.04.25", "desc":"Spot obligation Zedge, Inc. Class B-03.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3400018, "code":"PHX-03.04.25", "desc":"Spot obligation PHX Minerals Inc.-03.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3400019, "code":"NEWT-03.04.25", "desc":"Spot obligation NewtekOne, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3400020, "code":"NTIC-03.04.25", "desc":"Spot obligation Northern Technologies International Corporation-03.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3400021, "code":"CALX-03.04.25", "desc":"Spot obligation Calix, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3400022, "code":"CATO-03.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3400023, "code":"ALOT-03.04.25", "desc":"Spot obligation AstroNova, Inc.-03.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3400024, "code":"CULP-03.04.25", "desc":"Spot obligation Culp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3400025, "code":"FC-03.04.25", "desc":"Spot obligation Franklin Covey Co.-03.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3400026, "code":"RCMT-03.04.25", "desc":"Spot obligation RCM Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3400027, "code":"RELL-03.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3400028, "code":"RGS-03.04.25", "desc":"Spot obligation Regis Corporation-03.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3400029, "code":"THC-03.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-03.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3400030, "code":"VSEC-03.04.25", "desc":"Spot obligation VSE Corporation-03.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3400031, "code":"WASH-03.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3400032, "code":"AVD-03.04.25", "desc":"Spot obligation American Vanguard Corporation-03.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3400033, "code":"BDL-03.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3400034, "code":"BHE-03.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3400035, "code":"CMTL-03.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-03.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3400036, "code":"EGY-03.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3400037, "code":"FLIC-03.04.25", "desc":"Spot obligation The First of Long Island Corporation-03.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3400038, "code":"GCBC-03.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3400039, "code":"GHM-03.04.25", "desc":"Spot obligation Graham Corporation-03.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3400040, "code":"ICCC-03.04.25", "desc":"Spot obligation ImmuCell Corporation-03.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3400041, "code":"LEU-03.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3400042, "code":"LH-03.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3400043, "code":"LXU-03.04.25", "desc":"Spot obligation LSB Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3400044, "code":"MPX-03.04.25", "desc":"Spot obligation Marine Products Corporation-03.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3400045, "code":"MTZ-03.04.25", "desc":"Spot obligation MasTec, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3400046, "code":"ODC-03.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-03.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3400047, "code":"PKE-03.04.25", "desc":"Spot obligation Park Aerospace Corp.-03.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3400048, "code":"PNRG-03.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-03.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3400049, "code":"RES-03.04.25", "desc":"Spot obligation RPC, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3400050, "code":"SITC-03.04.25", "desc":"Spot obligation SITE Centers Corp.-03.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3400051, "code":"UFI-03.04.25", "desc":"Spot obligation Unifi, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3400052, "code":"UG-03.04.25", "desc":"Spot obligation United-Guardian, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3400053, "code":"ULBI-03.04.25", "desc":"Spot obligation Ultralife Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3400054, "code":"UMH-03.04.25", "desc":"Spot obligation UMH Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3400055, "code":"VALU-03.04.25", "desc":"Spot obligation Value Line, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3400056, "code":"NL-03.04.25", "desc":"Spot obligation NL Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3400057, "code":"THFF-03.04.25", "desc":"Spot obligation First Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3400058, "code":"BF A-03.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-03.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3400059, "code":"EDUC-03.04.25", "desc":"Spot obligation Educational Development Corporation-03.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3400060, "code":"EPAC-03.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-03.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3400061, "code":"CSWC-03.04.25", "desc":"Spot obligation Capital Southwest Corporation-03.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3400062, "code":"GFF-03.04.25", "desc":"Spot obligation Griffon Corporation-03.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3400063, "code":"HL-03.04.25", "desc":"Spot obligation Hecla Mining Company-03.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3400064, "code":"CPK-03.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-03.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3400065, "code":"BRN-03.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3400066, "code":"CASS-03.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3400067, "code":"CRK-03.04.25", "desc":"Spot obligation Comstock Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3400068, "code":"MXC-03.04.25", "desc":"Spot obligation Mexco Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3400069, "code":"TRNS-03.04.25", "desc":"Spot obligation Transcat, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3400070, "code":"FHN-03.04.25", "desc":"Spot obligation First Horizon Corporation-03.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3400071, "code":"MOD-03.04.25", "desc":"Spot obligation Modine Manufacturing Company-03.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3400072, "code":"TR-03.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3400073, "code":"ALCO-03.04.25", "desc":"Spot obligation Alico, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3400074, "code":"AROW-03.04.25", "desc":"Spot obligation Arrow Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3400075, "code":"BKH-03.04.25", "desc":"Spot obligation Black Hills Corporation-03.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3400076, "code":"CRD B-03.04.25", "desc":"Spot obligation Crawford & Company Class B-03.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3400077, "code":"CUBI-03.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3400078, "code":"CVR-03.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-03.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3400079, "code":"FARM-03.04.25", "desc":"Spot obligation Farmer Bros. Co.-03.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3400080, "code":"FBMS-03.04.25", "desc":"Spot obligation The First Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949795, "is_test":false }, { "balance_id":3400081, "code":"FCF-03.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3400082, "code":"FEIM-03.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3400083, "code":"FLXS-03.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3400084, "code":"FOR-03.04.25", "desc":"Spot obligation Forestar Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3400085, "code":"FRD-03.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3400086, "code":"HHS-03.04.25", "desc":"Spot obligation Harte Hanks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3400087, "code":"HIFS-03.04.25", "desc":"Spot obligation Hingham Institution for Savings-03.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3400088, "code":"HNI-03.04.25", "desc":"Spot obligation HNI Corporation-03.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3400089, "code":"HVT-03.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3400090, "code":"MERC-03.04.25", "desc":"Spot obligation Mercer International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3400091, "code":"MGEE-03.04.25", "desc":"Spot obligation MGE Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3400092, "code":"NC-03.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3400093, "code":"OLP-03.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3400094, "code":"RDUS-03.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-03.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3400095, "code":"SIF-03.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3400096, "code":"SNV-03.04.25", "desc":"Spot obligation Synovus Financial Corp.-03.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3400097, "code":"TBBK-03.04.25", "desc":"Spot obligation The Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3400098, "code":"UBCP-03.04.25", "desc":"Spot obligation United Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3400099, "code":"WEYS-03.04.25", "desc":"Spot obligation Weyco Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3400100, "code":"WLY-03.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3400101, "code":"AUB-03.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-03.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3400102, "code":"ATLO-03.04.25", "desc":"Spot obligation Ames National Corporation-03.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3400103, "code":"BHB-03.04.25", "desc":"Spot obligation Bar Harbor Bankshares-03.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3400104, "code":"PLPC-03.04.25", "desc":"Spot obligation Preformed Line Products Company-03.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3400105, "code":"WSBC-03.04.25", "desc":"Spot obligation Wesbanco, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3400106, "code":"ACNB-03.04.25", "desc":"Spot obligation ACNB Corporation-03.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3400107, "code":"ACU-03.04.25", "desc":"Spot obligation Acme United Corporation-03.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3400108, "code":"CADE-03.04.25", "desc":"Spot obligation Cadence Bank-03.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3400109, "code":"EBF-03.04.25", "desc":"Spot obligation Ennis, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3400110, "code":"FULT-03.04.25", "desc":"Spot obligation Fulton Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3400111, "code":"CTBI-03.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3400112, "code":"FRBA-03.04.25", "desc":"Spot obligation First Bank-03.04.25", "desc_ru":"Обязательство на поставку First Bank-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3400113, "code":"ADMA-03.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3400114, "code":"APLD-03.04.25", "desc":"Spot obligation Applied Digital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3400115, "code":"AGYS-03.04.25", "desc":"Spot obligation Agilysys, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3400116, "code":"ALEX-03.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3400117, "code":"CIA-03.04.25", "desc":"Spot obligation Citizens, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3400118, "code":"CIVB-03.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3400119, "code":"CODI-03.04.25", "desc":"Spot obligation Compass Diversified Holdings-03.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3400120, "code":"CPSS-03.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3400121, "code":"CRAI-03.04.25", "desc":"Spot obligation CRA International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3400122, "code":"CTLP-03.04.25", "desc":"Spot obligation Cantaloupe, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3400123, "code":"CVBF-03.04.25", "desc":"Spot obligation CVB Financial Corp.-03.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3400124, "code":"CYCN-03.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3400125, "code":"DAIO-03.04.25", "desc":"Spot obligation Data I/O Corporation-03.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3400126, "code":"DAKT-03.04.25", "desc":"Spot obligation Daktronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3400127, "code":"FFBC-03.04.25", "desc":"Spot obligation First Financial Bancorp.-03.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950220, "is_test":false }, { "balance_id":3400128, "code":"FSBC-03.04.25", "desc":"Spot obligation Five Star Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950225, "is_test":false }, { "balance_id":3400129, "code":"FTHM-03.04.25", "desc":"Spot obligation Fathom Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950240, "is_test":false }, { "balance_id":3400130, "code":"GRC-03.04.25", "desc":"Spot obligation The Gorman-Rupp Company-03.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950245, "is_test":false }, { "balance_id":3400131, "code":"HLX-03.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950250, "is_test":false }, { "balance_id":3400132, "code":"HNNA-03.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950255, "is_test":false }, { "balance_id":3400133, "code":"IBCP-03.04.25", "desc":"Spot obligation Independent Bank Corporation-03.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950270, "is_test":false }, { "balance_id":3400134, "code":"IIIN-03.04.25", "desc":"Spot obligation Insteel Industries Inc.-03.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3400135, "code":"ITIC-03.04.25", "desc":"Spot obligation Investors Title Company-03.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3400136, "code":"KE-03.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3400137, "code":"LCNB-03.04.25", "desc":"Spot obligation LCNB Corp.-03.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950310, "is_test":false }, { "balance_id":3400138, "code":"LINC-03.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950315, "is_test":false }, { "balance_id":3400139, "code":"LWAY-03.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950330, "is_test":false }, { "balance_id":3400140, "code":"LYTS-03.04.25", "desc":"Spot obligation LSI Industries Inc.-03.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950335, "is_test":false }, { "balance_id":3400141, "code":"MBIN-03.04.25", "desc":"Spot obligation Merchants Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950340, "is_test":false }, { "balance_id":3400142, "code":"MCY-03.04.25", "desc":"Spot obligation Mercury General Corporation-03.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950345, "is_test":false }, { "balance_id":3400143, "code":"MEC-03.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950360, "is_test":false }, { "balance_id":3400144, "code":"MTUS-03.04.25", "desc":"Spot obligation Metallus Inc.-03.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950370, "is_test":false }, { "balance_id":3400145, "code":"MUX-03.04.25", "desc":"Spot obligation McEwen Mining Inc.-03.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950375, "is_test":false }, { "balance_id":3400146, "code":"MYE-03.04.25", "desc":"Spot obligation Myers Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950400, "is_test":false }, { "balance_id":3400147, "code":"NATR-03.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950405, "is_test":false }, { "balance_id":3400148, "code":"NWN-03.04.25", "desc":"Spot obligation Northwest Natural Holding Company-03.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950420, "is_test":false }, { "balance_id":3400149, "code":"OCX-03.04.25", "desc":"Spot obligation Oncocyte Corporation-03.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950425, "is_test":false }, { "balance_id":3400150, "code":"ORRF-03.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950430, "is_test":false }, { "balance_id":3400151, "code":"PBT-03.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-03.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950435, "is_test":false }, { "balance_id":3400152, "code":"PFBC-03.04.25", "desc":"Spot obligation Preferred Bank-03.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950450, "is_test":false }, { "balance_id":3400153, "code":"RPTX-03.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950455, "is_test":false }, { "balance_id":3400154, "code":"SCS-03.04.25", "desc":"Spot obligation Steelcase Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3400155, "code":"SGLY-03.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3400156, "code":"SHYF-03.04.25", "desc":"Spot obligation The Shyft Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3400157, "code":"SKYW-03.04.25", "desc":"Spot obligation SkyWest, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3400158, "code":"TG-03.04.25", "desc":"Spot obligation Tredegar Corporation-03.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3400159, "code":"TMDX-03.04.25", "desc":"Spot obligation TransMedics Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3400160, "code":"UNTY-03.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3400161, "code":"VLY-03.04.25", "desc":"Spot obligation Valley National Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950525, "is_test":false }, { "balance_id":3400162, "code":"VRA-03.04.25", "desc":"Spot obligation Vera Bradley, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950540, "is_test":false }, { "balance_id":3400163, "code":"WS-03.04.25", "desc":"Spot obligation Worthington Steel, Inc-03.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950545, "is_test":false }, { "balance_id":3400164, "code":"YORW-03.04.25", "desc":"Spot obligation The York Water Company-03.04.25", "desc_ru":"Обязательство на поставку The York Water Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950550, "is_test":false }, { "balance_id":3400165, "code":"GAP-03.04.25", "desc":"Spot obligation The Gap, Inc.-03.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2950555, "is_test":false }, { "balance_id":3400166, "code":"STE-04.04.25", "desc":"Spot obligation STERIS plc-04.04.25", "desc_ru":"Обязательство на поставку STERIS plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1212260, "is_test":false }, { "balance_id":3400167, "code":"SMOG-04.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":948582, "is_test":false }, { "balance_id":3400168, "code":"TSLA-04.04.25", "desc":"Spot obligation Tesla, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3400169, "code":"AAPL-04.04.25", "desc":"Spot obligation Apple Inc.-04.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3400170, "code":"CPB-04.04.25", "desc":"Spot obligation The Campbell’s Company-04.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3400171, "code":"DHR-04.04.25", "desc":"Spot obligation Danaher Corporation-04.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3400172, "code":"SNX-04.04.25", "desc":"Spot obligation TD SYNNEX Corporation-04.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3400173, "code":"SYY-04.04.25", "desc":"Spot obligation Sysco Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3400174, "code":"PDCO-04.04.25", "desc":"Spot obligation Patterson Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3400175, "code":"TOL-04.04.25", "desc":"Spot obligation Toll Brothers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3400176, "code":"HUM-04.04.25", "desc":"Spot obligation Humana Inc.-04.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3400177, "code":"ORCL-04.04.25", "desc":"Spot obligation Oracle Corporation-04.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3400178, "code":"AMT-04.04.25", "desc":"Spot obligation American Tower Corporation-04.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56256, "is_test":false }, { "balance_id":3400179, "code":"A-04.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56010, "is_test":false }, { "balance_id":3400180, "code":"CMCSA-04.04.25", "desc":"Spot obligation Comcast Corporation-04.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60010, "is_test":false }, { "balance_id":3400181, "code":"CSCO-04.04.25", "desc":"Spot obligation Cisco Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3975, "is_test":false }, { "balance_id":3400182, "code":"MOV-04.04.25", "desc":"Spot obligation Movado Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3400183, "code":"NTAP-04.04.25", "desc":"Spot obligation NetApp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3400184, "code":"DG-04.04.25", "desc":"Spot obligation Dollar General Corporation-04.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3400185, "code":"ROP-04.04.25", "desc":"Spot obligation Roper Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3400186, "code":"DGX-04.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3400187, "code":"MKC-04.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-04.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3400188, "code":"THO-04.04.25", "desc":"Spot obligation Thor Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3400189, "code":"INTU-04.04.25", "desc":"Spot obligation Intuit Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3400190, "code":"FMC-04.04.25", "desc":"Spot obligation FMC Corporation-04.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3400191, "code":"XEL-04.04.25", "desc":"Spot obligation Xcel Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3400192, "code":"NWSA-04.04.25", "desc":"Spot obligation News Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3400193, "code":"NWS-04.04.25", "desc":"Spot obligation News Corporation Class B-04.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3400194, "code":"DXC-04.04.25", "desc":"Spot obligation DXC Technology Company-04.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3400195, "code":"CLF-04.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":98920, "is_test":false }, { "balance_id":3400196, "code":"ECL-04.04.25", "desc":"Spot obligation Ecolab Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60320, "is_test":false }, { "balance_id":3400197, "code":"FITB-04.04.25", "desc":"Spot obligation Fifth Third Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104130, "is_test":false }, { "balance_id":3400198, "code":"WDC-04.04.25", "desc":"Spot obligation Western Digital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94704, "is_test":false }, { "balance_id":3400199, "code":"OXY-04.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-04.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51394, "is_test":false }, { "balance_id":3400200, "code":"AVB-04.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56332, "is_test":false }, { "balance_id":3400201, "code":"CAH-04.04.25", "desc":"Spot obligation Cardinal Health, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56544, "is_test":false }, { "balance_id":3400202, "code":"STT-04.04.25", "desc":"Spot obligation State Street Corporation-04.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100063, "is_test":false }, { "balance_id":3400203, "code":"MSI-04.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94498, "is_test":false }, { "balance_id":3400204, "code":"PGR-04.04.25", "desc":"Spot obligation The Progressive Corporation-04.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104572, "is_test":false }, { "balance_id":3400205, "code":"LEG-04.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104268, "is_test":false }, { "balance_id":3400206, "code":"SRE-04.04.25", "desc":"Spot obligation Sempra-04.04.25", "desc_ru":"Обязательство на поставку Sempra-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104786, "is_test":false }, { "balance_id":3400207, "code":"CINF-04.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59966, "is_test":false }, { "balance_id":3400208, "code":"HST-04.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99075, "is_test":false }, { "balance_id":3400209, "code":"RJF-04.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3400210, "code":"USB-04.04.25", "desc":"Spot obligation U.S. Bancorp-04.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3400211, "code":"O-04.04.25", "desc":"Spot obligation Realty Income Corporation-04.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3400212, "code":"MTN-04.04.25", "desc":"Spot obligation Vail Resorts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3400213, "code":"BEN-04.04.25", "desc":"Spot obligation Franklin Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3400214, "code":"SLB-04.04.25", "desc":"Spot obligation Schlumberger Limited-04.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3400215, "code":"PM-04.04.25", "desc":"Spot obligation Philip Morris International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3400216, "code":"XRAY-04.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-04.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3400217, "code":"MDT-04.04.25", "desc":"Spot obligation Medtronic Public Limited Company-04.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3400218, "code":"RL-04.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3400219, "code":"FLS-04.04.25", "desc":"Spot obligation Flowserve Corporation-04.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3400220, "code":"JCI-04.04.25", "desc":"Spot obligation Johnson Controls International plc-04.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3400221, "code":"VTR-04.04.25", "desc":"Spot obligation Ventas, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3400222, "code":"APH-04.04.25", "desc":"Spot obligation Amphenol Corporation-04.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56320, "is_test":false }, { "balance_id":3400223, "code":"BBY-04.04.25", "desc":"Spot obligation Best Buy Co., Inc.-04.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56408, "is_test":false }, { "balance_id":3400224, "code":"CI-04.04.25", "desc":"Spot obligation The Cigna Group-04.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":348700, "is_test":false }, { "balance_id":3400225, "code":"OMC-04.04.25", "desc":"Spot obligation Omnicom Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94568, "is_test":false }, { "balance_id":3400226, "code":"IFF-04.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-04.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104218, "is_test":false }, { "balance_id":3400227, "code":"AAP-04.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56042, "is_test":false }, { "balance_id":3400228, "code":"MRK-04.04.25", "desc":"Spot obligation Merck & Co., Inc.-04.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50112, "is_test":false }, { "balance_id":3400229, "code":"RCL-04.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3400230, "code":"KDP-04.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-04.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3400231, "code":"HBI-04.04.25", "desc":"Spot obligation Hanesbrands Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3400232, "code":"BWA-04.04.25", "desc":"Spot obligation BorgWarner Inc.-04.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56490, "is_test":false }, { "balance_id":3400233, "code":"AJG-04.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-04.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3400234, "code":"ES-04.04.25", "desc":"Spot obligation Eversource Energy-04.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3400235, "code":"IPG-04.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3400236, "code":"AMD-04.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3400237, "code":"DVA-04.04.25", "desc":"Spot obligation DaVita Inc.-04.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3400238, "code":"FTV-04.04.25", "desc":"Spot obligation Fortive Corporation-04.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3400239, "code":"PH-04.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-04.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3400240, "code":"LNT-04.04.25", "desc":"Spot obligation Alliant Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136022, "is_test":false }, { "balance_id":3400241, "code":"ED-04.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135788, "is_test":false }, { "balance_id":3400242, "code":"VZ-04.04.25", "desc":"Spot obligation Verizon Communications Inc.-04.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4945, "is_test":false }, { "balance_id":3400243, "code":"RHI-04.04.25", "desc":"Spot obligation Robert Half Inc.-04.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51492, "is_test":false }, { "balance_id":3400244, "code":"URI-04.04.25", "desc":"Spot obligation United Rentals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51656, "is_test":false }, { "balance_id":3400245, "code":"EW-04.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-04.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60446, "is_test":false }, { "balance_id":3400246, "code":"TGNA-04.04.25", "desc":"Spot obligation TEGNA Inc.-04.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104856, "is_test":false }, { "balance_id":3400247, "code":"TSCO-04.04.25", "desc":"Spot obligation Tractor Supply Company-04.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3400248, "code":"MOS-04.04.25", "desc":"Spot obligation The Mosaic Company-04.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3400249, "code":"JNJ-04.04.25", "desc":"Spot obligation Johnson & Johnson-04.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3400250, "code":"FLR-04.04.25", "desc":"Spot obligation Fluor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3400251, "code":"AMP-04.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3400252, "code":"CTAS-04.04.25", "desc":"Spot obligation Cintas Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3400253, "code":"BAC-04.04.25", "desc":"Spot obligation Bank of America Corporation-04.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3400254, "code":"MAR-04.04.25", "desc":"Spot obligation Marriott International, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94688, "is_test":false }, { "balance_id":3400256, "code":"HD-04.04.25", "desc":"Spot obligation The Home Depot, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49872, "is_test":false }, { "balance_id":3400257, "code":"HP-04.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104180, "is_test":false }, { "balance_id":3400258, "code":"APD-04.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56304, "is_test":false }, { "balance_id":3400259, "code":"HAL-04.04.25", "desc":"Spot obligation Halliburton Company-04.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51754, "is_test":false }, { "balance_id":3400260, "code":"EFA-04.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":208190, "is_test":false }, { "balance_id":3400261, "code":"VIPS-04.04.25", "desc":"Spot obligation Vipshop Holdings Limited-04.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44496, "is_test":false }, { "balance_id":3400262, "code":"TMO-04.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-04.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104862, "is_test":false }, { "balance_id":3400263, "code":"AVY-04.04.25", "desc":"Spot obligation Avery Dennison Corporation-04.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56338, "is_test":false }, { "balance_id":3400264, "code":"WU-04.04.25", "desc":"Spot obligation The Western Union Company-04.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94726, "is_test":false }, { "balance_id":3400265, "code":"JWN-04.04.25", "desc":"Spot obligation Nordstrom, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3400266, "code":"GIS-04.04.25", "desc":"Spot obligation General Mills, Inc.-04.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3400267, "code":"AMZN-04.04.25", "desc":"Spot obligation Amazon.com, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3400268, "code":"TEST_AAPL-04.04.25", "desc":"Spot obligation Test Apple Inc.-04.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-04.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3400269, "code":"MHK-04.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3400270, "code":"KO-04.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-04.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3400271, "code":"PFG-04.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3400272, "code":"SBUX-04.04.25", "desc":"Spot obligation Starbucks Corporation-04.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3400273, "code":"ALGN-04.04.25", "desc":"Spot obligation Align Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3400274, "code":"RF-04.04.25", "desc":"Spot obligation Regions Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3400275, "code":"BXP-04.04.25", "desc":"Spot obligation BXP, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3400276, "code":"TSN-04.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3400277, "code":"WBA-04.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3400278, "code":"EQT-04.04.25", "desc":"Spot obligation EQT Corporation-04.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3400279, "code":"WMB-04.04.25", "desc":"Spot obligation The Williams Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3400280, "code":"BRK B-04.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-04.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3400281, "code":"NUE-04.04.25", "desc":"Spot obligation Nucor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3400282, "code":"UNH-04.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-04.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3400283, "code":"R-04.04.25", "desc":"Spot obligation Ryder System, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3400284, "code":"PCAR-04.04.25", "desc":"Spot obligation PACCAR Inc-04.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3400285, "code":"AME-04.04.25", "desc":"Spot obligation AMETEK, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3400286, "code":"AA-04.04.25", "desc":"Spot obligation Alcoa Corporation-04.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3400287, "code":"CVS-04.04.25", "desc":"Spot obligation CVS Health Corporation-04.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3400288, "code":"AFL-04.04.25", "desc":"Spot obligation Aflac Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3400289, "code":"WMT-04.04.25", "desc":"Spot obligation Walmart Inc.-04.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3400290, "code":"NTRS-04.04.25", "desc":"Spot obligation Northern Trust Corporation-04.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3400291, "code":"VFC-04.04.25", "desc":"Spot obligation V.F. Corporation-04.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3400292, "code":"CB-04.04.25", "desc":"Spot obligation Chubb Limited-04.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3400293, "code":"FL-04.04.25", "desc":"Spot obligation Foot Locker, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3400294, "code":"TRIP-04.04.25", "desc":"Spot obligation TripAdvisor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3400295, "code":"AAL-04.04.25", "desc":"Spot obligation American Airlines Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3400296, "code":"GPN-04.04.25", "desc":"Spot obligation Global Payments Inc.-04.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3400297, "code":"GS-04.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3400298, "code":"PYPL-04.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3400299, "code":"UNP-04.04.25", "desc":"Spot obligation Union Pacific Corporation-04.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3400300, "code":"GT-04.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-04.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3400301, "code":"MAA-04.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3400302, "code":"ADI-04.04.25", "desc":"Spot obligation Analog Devices, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3400303, "code":"DOV-04.04.25", "desc":"Spot obligation Dover Corporation-04.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3400304, "code":"GPC-04.04.25", "desc":"Spot obligation Genuine Parts Company-04.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3400305, "code":"KMI-04.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-04.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3400306, "code":"MMM-04.04.25", "desc":"Spot obligation 3M Company-04.04.25", "desc_ru":"Обязательство на поставку 3M Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3400307, "code":"UDR-04.04.25", "desc":"Spot obligation UDR, Inc.-04.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3400308, "code":"PPL-04.04.25", "desc":"Spot obligation PPL Corporation-04.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3400309, "code":"PRU-04.04.25", "desc":"Spot obligation Prudential Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3400310, "code":"VMC-04.04.25", "desc":"Spot obligation Vulcan Materials Company-04.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3400311, "code":"CTSH-04.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3400312, "code":"BDX-04.04.25", "desc":"Spot obligation Becton, Dickinson and Company-04.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3400313, "code":"MDLZ-04.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-04.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3400314, "code":"HRB-04.04.25", "desc":"Spot obligation H&R Block, Inc.-04.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3400315, "code":"PCG-04.04.25", "desc":"Spot obligation PG&E Corporation-04.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3400316, "code":"YUM-04.04.25", "desc":"Spot obligation Yum! Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3400317, "code":"IVV-04.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3400318, "code":"BA-04.04.25", "desc":"Spot obligation THE BOEING COMPANY-04.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3400319, "code":"DAL-04.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3400320, "code":"PEP-04.04.25", "desc":"Spot obligation PepsiCo, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3400321, "code":"MTB-04.04.25", "desc":"Spot obligation M&T Bank Corporation-04.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3400322, "code":"MNST-04.04.25", "desc":"Spot obligation Monster Beverage Corporation-04.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3400323, "code":"COST-04.04.25", "desc":"Spot obligation Costco Wholesale Corporation-04.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3400324, "code":"JBHT-04.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49942, "is_test":false }, { "balance_id":3400325, "code":"ESS-04.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60424, "is_test":false }, { "balance_id":3400326, "code":"CNC-04.04.25", "desc":"Spot obligation Centene Corporation-04.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135718, "is_test":false }, { "balance_id":3400327, "code":"KEY-04.04.25", "desc":"Spot obligation KeyCorp-04.04.25", "desc_ru":"Обязательство на поставку KeyCorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99185, "is_test":false }, { "balance_id":3400328, "code":"VRSN-04.04.25", "desc":"Spot obligation VeriSign, Inc.-04.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3400329, "code":"GILD-04.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-04.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3400330, "code":"KMB-04.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3400331, "code":"FSLR-04.04.25", "desc":"Spot obligation First Solar, Inc.-04.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3400332, "code":"DFS-04.04.25", "desc":"Spot obligation Discover Financial Services-04.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3400333, "code":"IT-04.04.25", "desc":"Spot obligation Gartner, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3400334, "code":"CME-04.04.25", "desc":"Spot obligation CME GROUP INC.-04.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4080, "is_test":false }, { "balance_id":3400335, "code":"AZO-04.04.25", "desc":"Spot obligation AutoZone, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56354, "is_test":false }, { "balance_id":3400336, "code":"CAT-04.04.25", "desc":"Spot obligation Caterpillar Inc.-04.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4350, "is_test":false }, { "balance_id":3400337, "code":"HES-04.04.25", "desc":"Spot obligation Hess Corporation-04.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49878, "is_test":false }, { "balance_id":3400338, "code":"HSIC-04.04.25", "desc":"Spot obligation Henry Schein, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3400339, "code":"SWKS-04.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3400340, "code":"ROST-04.04.25", "desc":"Spot obligation Ross Stores, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3400341, "code":"TXN-04.04.25", "desc":"Spot obligation Texas Instruments Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3400342, "code":"BIDU-04.04.25", "desc":"Spot obligation Baidu, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3400343, "code":"LUV-04.04.25", "desc":"Spot obligation Southwest Airlines Co.-04.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3400344, "code":"REG-04.04.25", "desc":"Spot obligation Regency Centers Corporation-04.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3400345, "code":"ZION-04.04.25", "desc":"Spot 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"balance_id":3400355, "code":"MCHP-04.04.25", "desc":"Spot obligation Microchip Technology Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3400356, "code":"L-04.04.25", "desc":"Spot obligation Loews Corporation-04.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3400357, "code":"PLD-04.04.25", "desc":"Spot obligation Prologis, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3400358, "code":"ISRG-04.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3400359, "code":"IRM-04.04.25", "desc":"Spot obligation Iron Mountain Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3400360, "code":"PWR-04.04.25", "desc":"Spot obligation Quanta Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3400361, "code":"BF B-04.04.25", "desc":"Spot obligation Brown-Forman Corporation-04.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3400362, "code":"T-04.04.25", "desc":"Spot obligation AT&T INC.-04.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3400363, "code":"MMC-04.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3400364, "code":"NRG-04.04.25", "desc":"Spot obligation NRG Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3400365, "code":"HON-04.04.25", "desc":"Spot obligation Honeywell International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3400366, "code":"CCI-04.04.25", "desc":"Spot obligation Crown Castle Inc.-04.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3400367, "code":"AKAM-04.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3400368, "code":"CHTR-04.04.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3400369, "code":"SO-04.04.25", "desc":"Spot obligation The Southern Company-04.04.25", "desc_ru":"Обязательство на поставку The Southern Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3400370, "code":"SPG-04.04.25", "desc":"Spot obligation Simon Property Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3400371, "code":"ALLE-04.04.25", "desc":"Spot obligation Allegion Public Limited Company-04.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3400372, "code":"VRSK-04.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3400373, "code":"CHRW-04.04.25", "desc":"Spot obligation C.H. 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Robinson Worldwide, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48136, "is_test":false }, { "balance_id":3400374, "code":"KLAC-04.04.25", "desc":"Spot obligation KLA Corporation-04.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99200, "is_test":false }, { "balance_id":3400375, "code":"RSG-04.04.25", "desc":"Spot obligation Republic Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51530, "is_test":false }, { "balance_id":3400376, "code":"PPG-04.04.25", "desc":"Spot obligation PPG Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99917, "is_test":false }, { "balance_id":3400377, "code":"UNM-04.04.25", "desc":"Spot obligation Unum Group-04.04.25", "desc_ru":"Обязательство на поставку Unum Group-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136164, "is_test":false }, { "balance_id":3400378, "code":"PEG-04.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104540, "is_test":false }, { "balance_id":3400379, "code":"CMI-04.04.25", "desc":"Spot obligation Cummins Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48162, "is_test":false }, { "balance_id":3400380, "code":"INCY-04.04.25", "desc":"Spot obligation Incyte Corporation-04.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135946, "is_test":false }, { "balance_id":3400381, "code":"MCK-04.04.25", "desc":"Spot obligation McKesson Corporation-04.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99380, "is_test":false }, { "balance_id":3400382, "code":"TDG-04.04.25", "desc":"Spot obligation TransDigm Group Incorporated-04.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136110, "is_test":false }, { "balance_id":3400383, "code":"ACN-04.04.25", "desc":"Spot obligation Accenture plc class A-04.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":47770, "is_test":false }, { "balance_id":3400384, "code":"BSX-04.04.25", "desc":"Spot obligation Boston Scientific Corporation-04.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48098, "is_test":false }, { "balance_id":3400385, "code":"CHD-04.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-04.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59944, "is_test":false }, { "balance_id":3400386, "code":"ILMN-04.04.25", "desc":"Spot obligation Illumina, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99095, "is_test":false }, { "balance_id":3400387, "code":"K-04.04.25", "desc":"Spot obligation Kellanova-04.04.25", "desc_ru":"Обязательство на поставку Kellanova-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99180, "is_test":false }, { "balance_id":3400388, "code":"CAG-04.04.25", "desc":"Spot obligation Conagra Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56528, "is_test":false }, { "balance_id":3400389, "code":"META-04.04.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3970, "is_test":false }, { "balance_id":3400390, "code":"EXPE-04.04.25", "desc":"Spot obligation Expedia Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60452, "is_test":false }, { "balance_id":3400391, "code":"EA-04.04.25", "desc":"Spot obligation Electronic Arts Inc.-04.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60304, "is_test":false }, { "balance_id":3400392, "code":"EMR-04.04.25", "desc":"Spot obligation Emerson Electric Co.-04.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48320, "is_test":false }, { "balance_id":3400393, "code":"CCL-04.04.25", "desc":"Spot obligation Carnival Corporation-04.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59896, "is_test":false }, { "balance_id":3400394, "code":"ICE-04.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104212, "is_test":false }, { "balance_id":3400395, "code":"NEE-04.04.25", "desc":"Spot obligation NextEra Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94536, "is_test":false }, { "balance_id":3400396, "code":"FDX-04.04.25", "desc":"Spot obligation FedEx Corporation-04.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49822, "is_test":false }, { "balance_id":3400397, "code":"MA-04.04.25", "desc":"Spot obligation MasterCard Incorporated class A-04.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50030, "is_test":false }, { "balance_id":3400398, "code":"ALK-04.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135630, "is_test":false }, { "balance_id":3400399, "code":"JNPR-04.04.25", "desc":"Spot obligation Juniper Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99160, "is_test":false }, { "balance_id":3400400, "code":"EXR-04.04.25", "desc":"Spot obligation Extra Space Storage Inc.-04.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60458, "is_test":false }, { "balance_id":3400401, "code":"AEE-04.04.25", "desc":"Spot obligation Ameren Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135030, "is_test":false }, { "balance_id":3400402, "code":"CVX-04.04.25", "desc":"Spot obligation Chevron Corporation-04.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4925, "is_test":false }, { "balance_id":3400403, "code":"JPM-04.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-04.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49964, "is_test":false }, { "balance_id":3400404, "code":"NWL-04.04.25", "desc":"Spot obligation Newell Brands Inc.-04.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104458, "is_test":false }, { "balance_id":3400405, "code":"HOLX-04.04.25", "desc":"Spot obligation Hologic, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135924, "is_test":false }, { "balance_id":3400406, "code":"GWW-04.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-04.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3400407, "code":"HLT-04.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3400408, "code":"AIG-04.04.25", "desc":"Spot obligation American International Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3400409, "code":"AMGN-04.04.25", "desc":"Spot obligation Amgen Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3400410, "code":"COTY-04.04.25", "desc":"Spot obligation Coty Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3400411, "code":"DRI-04.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3400412, "code":"BK-04.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-04.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3400413, "code":"EXC-04.04.25", "desc":"Spot obligation Exelon Corporation-04.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3400414, "code":"ANSS-04.04.25", "desc":"Spot obligation ANSYS, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3400415, "code":"MU-04.04.25", "desc":"Spot obligation Micron Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3400416, "code":"CMA-04.04.25", "desc":"Spot obligation Comerica Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3400417, "code":"GM-04.04.25", "desc":"Spot obligation General Motors Company-04.04.25", "desc_ru":"Обязательство на поставку General Motors Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3400418, "code":"EFX-04.04.25", "desc":"Spot obligation Equifax Inc.-04.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3400419, "code":"ZTS-04.04.25", "desc":"Spot obligation Zoetis Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3400420, "code":"XOM-04.04.25", "desc":"Spot obligation Exxon Mobil Corporation-04.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3400421, "code":"WHR-04.04.25", "desc":"Spot obligation Whirlpool Corporation-04.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3400422, "code":"LYB-04.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-04.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99330, "is_test":false }, { "balance_id":3400423, "code":"HOG-04.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94394, "is_test":false }, { "balance_id":3400424, "code":"TPR-04.04.25", "desc":"Spot obligation Tapestry, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":160870, "is_test":false }, { "balance_id":3400425, "code":"BTI-04.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-04.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":149292, "is_test":false }, { "balance_id":3400426, "code":"HCA-04.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-04.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3400427, "code":"CMS-04.04.25", "desc":"Spot obligation CMS Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3400428, "code":"ZBH-04.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3400429, "code":"EQIX-04.04.25", "desc":"Spot obligation Equinix, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3400430, "code":"MS-04.04.25", "desc":"Spot obligation Morgan Stanley-04.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3400431, "code":"TXT-04.04.25", "desc":"Spot obligation Textron Inc.-04.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3400432, "code":"WY-04.04.25", "desc":"Spot obligation Weyerhaeuser Company-04.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104976, "is_test":false }, { "balance_id":3400433, "code":"TDC-04.04.25", "desc":"Spot obligation Teradata Corporation-04.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100097, "is_test":false }, { "balance_id":3400434, "code":"ADP-04.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56092, "is_test":false }, { "balance_id":3400435, "code":"PG-04.04.25", "desc":"Spot obligation The Procter & Gamble Company-04.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4725, "is_test":false }, { "balance_id":3400436, "code":"SIG-04.04.25", "desc":"Spot obligation Signet Jewelers Limited-04.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104742, "is_test":false }, { "balance_id":3400437, "code":"CFG-04.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104098, "is_test":false }, { "balance_id":3400438, "code":"EBAY-04.04.25", "desc":"Spot obligation eBay Inc.-04.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":5035, "is_test":false }, { "balance_id":3400439, "code":"TGT-04.04.25", "desc":"Spot obligation Target Corporation-04.04.25", "desc_ru":"Обязательство на поставку Target Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51580, "is_test":false }, { "balance_id":3400440, "code":"GLW-04.04.25", "desc":"Spot obligation Corning Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94366, "is_test":false }, { "balance_id":3400441, "code":"LOW-04.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99295, "is_test":false }, { "balance_id":3400442, "code":"PFE-04.04.25", "desc":"Spot obligation Pfizer Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3935, "is_test":false }, { "balance_id":3400443, "code":"MUR-04.04.25", "desc":"Spot obligation Murphy Oil Corporation-04.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3400444, "code":"SNA-04.04.25", "desc":"Spot obligation Snap-on Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3400445, "code":"BIIB-04.04.25", "desc":"Spot obligation Biogen Inc.-04.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3400446, "code":"MCO-04.04.25", "desc":"Spot obligation Moody's Corporation-04.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3400447, "code":"MAT-04.04.25", "desc":"Spot obligation Mattel, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3400448, "code":"AIZ-04.04.25", "desc":"Spot obligation Assurant, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3400449, "code":"TROW-04.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3400450, "code":"NOC-04.04.25", "desc":"Spot obligation Northrop Grumman Corporation-04.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3400451, "code":"XLF-04.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3400452, "code":"WEC-04.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3400453, "code":"EIX-04.04.25", "desc":"Spot obligation Edison International-04.04.25", "desc_ru":"Обязательство на поставку Edison International-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3400454, "code":"PNC-04.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3400455, "code":"WB-04.04.25", "desc":"Spot obligation Weibo Corporation-04.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3400456, "code":"SCHW-04.04.25", "desc":"Spot obligation The Charles Schwab Corporation-04.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3400457, "code":"ADBE-04.04.25", "desc":"Spot obligation Adobe Inc.-04.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3400458, "code":"RRC-04.04.25", "desc":"Spot obligation Range Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3400459, "code":"MPC-04.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-04.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3400460, "code":"URBN-04.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3400461, "code":"PVH-04.04.25", "desc":"Spot obligation PVH Corp.-04.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3400462, "code":"AN-04.04.25", "desc":"Spot obligation AutoNation, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3400463, "code":"PBI-04.04.25", "desc":"Spot obligation Pitney Bowes Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3400464, "code":"COP-04.04.25", "desc":"Spot obligation ConocoPhillips-04.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3400465, "code":"FCX-04.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-04.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3400466, "code":"LLY-04.04.25", "desc":"Spot obligation Eli Lilly and Company-04.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3400467, "code":"CNP-04.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3400468, "code":"WYNN-04.04.25", "desc":"Spot obligation Wynn Resorts, Limited-04.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3400469, "code":"HPQ-04.04.25", "desc":"Spot obligation HP Inc.-04.04.25", "desc_ru":"Обязательство на поставку HP Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3400470, "code":"CMG-04.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3400471, "code":"SEE-04.04.25", "desc":"Spot obligation Sealed Air Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3400472, "code":"REGN-04.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3400473, "code":"VNO-04.04.25", "desc":"Spot obligation Vornado Realty Trust-04.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3400474, "code":"OKE-04.04.25", "desc":"Spot obligation ONEOK, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3400475, "code":"WM-04.04.25", "desc":"Spot obligation Waste Management, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3400476, "code":"M-04.04.25", "desc":"Spot obligation Macy's, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3400477, "code":"EL-04.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3400478, "code":"KMX-04.04.25", "desc":"Spot obligation CarMax, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3400479, "code":"LMT-04.04.25", "desc":"Spot obligation Lockheed Martin Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3400480, "code":"UHS-04.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-04.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3400481, "code":"LKQ-04.04.25", "desc":"Spot obligation LKQ Corporation-04.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3400482, "code":"VLO-04.04.25", "desc":"Spot obligation Valero Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3400483, "code":"MSFT-04.04.25", "desc":"Spot obligation Microsoft Corporation-04.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3400484, "code":"BAX-04.04.25", "desc":"Spot obligation Baxter International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3400485, "code":"EEM-04.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3400486, "code":"DLTR-04.04.25", "desc":"Spot obligation Dollar Tree, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3400487, "code":"HSY-04.04.25", "desc":"Spot obligation The Hershey Company-04.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3400488, "code":"PANW-04.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3400489, "code":"SNPS-04.04.25", "desc":"Spot obligation Synopsys, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3400490, "code":"TJX-04.04.25", "desc":"Spot obligation The TJX Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3400491, "code":"MO-04.04.25", "desc":"Spot obligation Altria Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3400492, "code":"GOOG-04.04.25", "desc":"Spot obligation Alphabet Inc. Class C-04.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3400493, "code":"SYK-04.04.25", "desc":"Spot obligation Stryker Corporation-04.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3400494, "code":"ORLY-04.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-04.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3400495, "code":"AYI-04.04.25", "desc":"Spot obligation Acuity Inc.-04.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3400496, "code":"NEM-04.04.25", "desc":"Spot obligation Newmont Corporation-04.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3400497, "code":"IVZ-04.04.25", "desc":"Spot obligation Invesco Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3400498, "code":"LPL-04.04.25", "desc":"Spot obligation LG Display Co., Ltd.-04.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3400499, "code":"HRL-04.04.25", "desc":"Spot obligation Hormel Foods Corporation-04.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3400500, "code":"RIG-04.04.25", "desc":"Spot obligation Transocean Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3400501, "code":"MAC-04.04.25", "desc":"Spot obligation The Macerich Company-04.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3400502, "code":"GRMN-04.04.25", "desc":"Spot obligation Garmin Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3400503, "code":"FFIV-04.04.25", "desc":"Spot obligation F5, Inc.-04.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3400504, "code":"HBAN-04.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3400505, "code":"BMY-04.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-04.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3400506, "code":"BUD-04.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-04.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3400507, "code":"KEP-04.04.25", "desc":"Spot obligation Korea Electric Power Corporation-04.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3400508, "code":"MLCO-04.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-04.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3400509, "code":"AES-04.04.25", "desc":"Spot obligation The AES Corporation-04.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3400510, "code":"HPE-04.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-04.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3400511, "code":"UPS-04.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-04.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3400512, "code":"ADM-04.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-04.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3400513, "code":"ITW-04.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-04.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3400514, "code":"ETN-04.04.25", "desc":"Spot obligation Eaton Corporation plc-04.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3400515, "code":"ULTA-04.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3400516, "code":"MCD-04.04.25", "desc":"Spot obligation McDonald's Corporation-04.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3400517, "code":"CLX-04.04.25", "desc":"Spot obligation The Clorox Company-04.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3400518, "code":"SYF-04.04.25", "desc":"Spot obligation Synchrony Financial-04.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3400519, "code":"KHC-04.04.25", "desc":"Spot obligation The Kraft Heinz Company-04.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3400520, "code":"NAVI-04.04.25", "desc":"Spot obligation Navient Corporation-04.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3400521, "code":"BHF-04.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3400522, "code":"DE-04.04.25", "desc":"Spot obligation Deere & Company-04.04.25", "desc_ru":"Обязательство на поставку Deere & Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3400523, "code":"QRVO-04.04.25", "desc":"Spot obligation Qorvo, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3400524, "code":"ARE-04.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3400525, "code":"DLR-04.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3400526, "code":"COF-04.04.25", "desc":"Spot obligation Capital One Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3400527, "code":"UAL-04.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3400528, "code":"DHI-04.04.25", "desc":"Spot obligation D.R. Horton, Inc.-04.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3400529, "code":"BKNG-04.04.25", "desc":"Spot obligation Booking Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3400530, "code":"ADSK-04.04.25", "desc":"Spot obligation Autodesk, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3400531, "code":"ALB-04.04.25", "desc":"Spot obligation Albemarle Corporation-04.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3400532, "code":"JD-04.04.25", "desc":"Spot obligation JD.com, Inc. ADR-04.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3400533, "code":"WAT-04.04.25", "desc":"Spot obligation Waters Corporation-04.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3400534, "code":"FTI-04.04.25", "desc":"Spot obligation TechnipFMC plc-04.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3400535, "code":"MLM-04.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3400536, "code":"HAS-04.04.25", "desc":"Spot obligation Hasbro, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3400537, "code":"SJM-04.04.25", "desc":"Spot obligation The J.M. Smucker Company-04.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3400538, "code":"ROK-04.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3400539, "code":"UA-04.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-04.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3400540, "code":"EOG-04.04.25", "desc":"Spot obligation EOG Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3400541, "code":"LEN-04.04.25", "desc":"Spot obligation Lennar Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3400542, "code":"IP-04.04.25", "desc":"Spot obligation International Paper Company-04.04.25", "desc_ru":"Обязательство на поставку International Paper Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3400543, "code":"SPGI-04.04.25", "desc":"Spot obligation S&P Global Inc.-04.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3400544, "code":"NOK-04.04.25", "desc":"Spot obligation Nokia Corporation-04.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3400545, "code":"TRV-04.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3400546, "code":"PHM-04.04.25", "desc":"Spot obligation PulteGroup, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3400547, "code":"FAST-04.04.25", "desc":"Spot obligation Fastenal Company-04.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3400548, "code":"C-04.04.25", "desc":"Spot obligation Citigroup Inc.-04.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3400549, "code":"NSC-04.04.25", "desc":"Spot obligation Norfolk Southern Corporation-04.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3400550, "code":"IBN-04.04.25", "desc":"Spot obligation ICICI Bank Limited-04.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3400551, "code":"IWM-04.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3400552, "code":"RDY-04.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-04.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3400553, "code":"DVN-04.04.25", "desc":"Spot obligation Devon Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3400554, "code":"ABT-04.04.25", "desc":"Spot obligation Abbott Laboratories-04.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3400555, "code":"MAS-04.04.25", "desc":"Spot obligation Masco Corporation-04.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3400556, "code":"XYL-04.04.25", "desc":"Spot obligation Xylem Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3400557, "code":"SWK-04.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3400558, "code":"NDAQ-04.04.25", "desc":"Spot obligation Nasdaq, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3400559, "code":"ETR-04.04.25", "desc":"Spot obligation Entergy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3400560, "code":"AXP-04.04.25", "desc":"Spot obligation American Express Company-04.04.25", "desc_ru":"Обязательство на поставку American Express Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3400561, "code":"ALL-04.04.25", "desc":"Spot obligation The Allstate Corporation-04.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3400562, "code":"NKE-04.04.25", "desc":"Spot obligation NIKE, Inc. class B-04.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3400563, "code":"DIS-04.04.25", "desc":"Spot obligation The Walt Disney Company-04.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3400564, "code":"MTD-04.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3400565, "code":"AMG-04.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3400566, "code":"IDXX-04.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-04.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3400567, "code":"PSX-04.04.25", "desc":"Spot obligation Phillips 66-04.04.25", "desc_ru":"Обязательство на поставку Phillips 66-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3400568, "code":"STZ-04.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3400569, "code":"ABBV-04.04.25", "desc":"Spot obligation AbbVie Inc.-04.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3400570, "code":"TAP-04.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-04.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3400571, "code":"QCOM-04.04.25", "desc":"Spot obligation QUALCOMM Incorporated-04.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3400572, "code":"KR-04.04.25", "desc":"Spot obligation The Kroger Co.-04.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3400573, "code":"RACE-04.04.25", "desc":"Spot obligation Ferrari N.V.-04.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3400574, "code":"WFC-04.04.25", "desc":"Spot obligation Wells Fargo & Company-04.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3400575, "code":"EXPD-04.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3400576, "code":"CL-04.04.25", "desc":"Spot obligation Colgate-Palmolive Company-04.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3400577, "code":"VRTX-04.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3400578, "code":"GD-04.04.25", "desc":"Spot obligation General Dynamics Corporation-04.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3400579, "code":"SHW-04.04.25", "desc":"Spot obligation The Sherwin-Williams Company-04.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3400580, "code":"TLT-04.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3400581, "code":"HYG-04.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3400582, "code":"GLD-04.04.25", "desc":"Spot obligation SPDR Gold Trust-04.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3400583, "code":"XLE-04.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3400584, "code":"XLU-04.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3400585, "code":"GDX-04.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3400586, "code":"XLK-04.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3400587, "code":"LQD-04.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3400588, "code":"XLI-04.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3400589, "code":"EWZ-04.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3400590, "code":"XLP-04.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3400591, "code":"FXI-04.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3400592, "code":"XLV-04.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3400593, "code":"IYR-04.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3400594, "code":"VOO-04.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3400595, "code":"XLRE-04.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3400596, "code":"XLB-04.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3400597, "code":"CBRE-04.04.25", "desc":"Spot obligation CBRE Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3400598, "code":"AVGO-04.04.25", "desc":"Spot obligation Broadcom Inc.-04.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3400599, "code":"JEF-04.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3400600, "code":"WH-04.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3400601, "code":"SOHU-04.04.25", "desc":"Spot obligation Sohu.com Limited-04.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3400602, "code":"SPXL-04.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3400603, "code":"TBF-04.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-04.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3400604, "code":"UBT-04.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-04.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3400605, "code":"HTHT-04.04.25", "desc":"Spot obligation H World Group Limited-04.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3400606, "code":"VALE-04.04.25", "desc":"Spot obligation Vale S.A.-04.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3400607, "code":"EUFN-04.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3400608, "code":"IXJ-04.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3400609, "code":"VFH-04.04.25", "desc":"Spot obligation Vanguard Financial ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3400610, "code":"DGS-04.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3400611, "code":"ITB-04.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3400612, "code":"CQQQ-04.04.25", "desc":"Spot obligation Invesco China Technology ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3400613, "code":"BAB-04.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3400614, "code":"PCY-04.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3400615, "code":"REZI-04.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -04.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3400616, "code":"QQQ-04.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-04.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3400617, "code":"SLV-04.04.25", "desc":"Spot obligation iShares Silver Trust-04.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3400618, "code":"SPY-04.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3400619, "code":"TQQQ-04.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3400620, "code":"FLOT-04.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3400621, "code":"IEO-04.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3400622, "code":"IGF-04.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3400623, "code":"IGV-04.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3400624, "code":"IHF-04.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3400625, "code":"IHI-04.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3400626, "code":"ITA-04.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3400627, "code":"IVW-04.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3400628, "code":"IWY-04.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3400629, "code":"IYH-04.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3400630, "code":"SHV-04.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3400631, "code":"VHT-04.04.25", "desc":"Spot obligation Vanguard Health Care ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3400632, "code":"CWB-04.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3400633, "code":"VOOG-04.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3400634, "code":"XAR-04.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3400635, "code":"PSCH-04.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3400636, "code":"QAT-04.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3400637, "code":"FXU-04.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-04.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3400638, "code":"VPU-04.04.25", "desc":"Spot obligation Vanguard Utilities ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3400639, "code":"REZ-04.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3400640, "code":"CPRI-04.04.25", "desc":"Spot obligation Capri Holdings Limited-04.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3400641, "code":"D-04.04.25", "desc":"Spot obligation Dominion Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3400642, "code":"TAK-04.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-04.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3400643, "code":"AGCO-04.04.25", "desc":"Spot obligation AGCO Corporation-04.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3400644, "code":"ALSN-04.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3400645, "code":"AMCX-04.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3400646, "code":"AMED-04.04.25", "desc":"Spot obligation Amedisys, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3400647, "code":"AOS-04.04.25", "desc":"Spot obligation A. O. Smith Corporation-04.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3400648, "code":"ASH-04.04.25", "desc":"Spot obligation Ashland Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3400649, "code":"AVAV-04.04.25", "desc":"Spot obligation AeroVironment, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3400650, "code":"BAH-04.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3400651, "code":"BC-04.04.25", "desc":"Spot obligation Brunswick Corporation-04.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3400652, "code":"BIO-04.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3400653, "code":"BLKB-04.04.25", "desc":"Spot obligation Blackbaud, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3400654, "code":"BR-04.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3400655, "code":"CASY-04.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3400656, "code":"CBRL-04.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3400657, "code":"CDNS-04.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3400658, "code":"COLM-04.04.25", "desc":"Spot obligation Columbia Sportswear Company-04.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3400659, "code":"CRI-04.04.25", "desc":"Spot obligation Carter's, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3400660, "code":"CSL-04.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3400661, "code":"DDS-04.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3400662, "code":"DECK-04.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3400663, "code":"DY-04.04.25", "desc":"Spot obligation Dycom Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3400664, "code":"EPAM-04.04.25", "desc":"Spot obligation EPAM Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3400665, "code":"ETSY-04.04.25", "desc":"Spot obligation Etsy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3400666, "code":"EXP-04.04.25", "desc":"Spot obligation Eagle Materials Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3400667, "code":"FANG-04.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3400668, "code":"FDS-04.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-04.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3400669, "code":"FTNT-04.04.25", "desc":"Spot obligation Fortinet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3400670, "code":"GWRE-04.04.25", "desc":"Spot obligation Guidewire Software, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3400671, "code":"H-04.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-04.04.25", "section":"EQF", 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MercadoLibre, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361501, "is_test":false }, { "balance_id":3400689, "code":"MIDD-04.04.25", "desc":"Spot obligation The Middleby Corporation-04.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361507, "is_test":false }, { "balance_id":3400690, "code":"MKTX-04.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361523, "is_test":false }, { "balance_id":3400691, "code":"MSCI-04.04.25", "desc":"Spot obligation MSCI Inc.-04.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361529, "is_test":false }, { "balance_id":3400692, "code":"NDSN-04.04.25", "desc":"Spot obligation Nordson Corporation-04.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361567, "is_test":false }, { "balance_id":3400693, "code":"NVR-04.04.25", "desc":"Spot obligation NVR, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361593, "is_test":false }, { "balance_id":3400694, "code":"OC-04.04.25", "desc":"Spot obligation Owens Corning-04.04.25", "desc_ru":"Обязательство на поставку Owens Corning-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361599, "is_test":false }, { "balance_id":3400695, "code":"ODFL-04.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361615, "is_test":false }, { "balance_id":3400696, "code":"OLED-04.04.25", "desc":"Spot obligation Universal Display Corporation-04.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361621, "is_test":false }, { "balance_id":3400697, "code":"OSK-04.04.25", "desc":"Spot obligation Oshkosh Corporation-04.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361627, "is_test":false }, { "balance_id":3400698, "code":"PAYC-04.04.25", "desc":"Spot obligation Paycom Software, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"underlying_id":361681, "is_test":false }, { "balance_id":3400702, "code":"PLCE-04.04.25", "desc":"Spot obligation The Children's Place, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361687, "is_test":false }, { "balance_id":3400703, "code":"POOL-04.04.25", "desc":"Spot obligation Pool Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361713, "is_test":false }, { "balance_id":3400704, "code":"QLYS-04.04.25", "desc":"Spot obligation Qualys, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361735, "is_test":false }, { "balance_id":3400705, "code":"RMD-04.04.25", "desc":"Spot obligation ResMed Inc.-04.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361741, "is_test":false }, { "balance_id":3400706, "code":"RPM-04.04.25", "desc":"Spot obligation RPM International Inc.-04.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361763, "is_test":false }, { "balance_id":3400707, "code":"RS-04.04.25", "desc":"Spot obligation Reliance, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361769, "is_test":false }, { "balance_id":3400708, "code":"SEIC-04.04.25", "desc":"Spot obligation SEI Investments Company-04.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361801, "is_test":false }, { "balance_id":3400709, "code":"SHAK-04.04.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-04.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361975, "is_test":false }, { "balance_id":3400718, "code":"WLK-04.04.25", "desc":"Spot obligation Westlake Corporation-04.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361981, "is_test":false }, { "balance_id":3400719, "code":"WSM-04.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":361987, "is_test":false }, { "balance_id":3400720, "code":"WSO-04.04.25", "desc":"Spot obligation Watsco, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":362003, "is_test":false }, { "balance_id":3400721, "code":"XPO-04.04.25", "desc":"Spot obligation XPO, Inc.-04.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3400722, "code":"ZBRA-04.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3400723, "code":"FRHC-04.04.25", "desc":"Spot obligation Freedom Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3400724, "code":"ABG-04.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380123, "is_test":false }, { "balance_id":3400725, "code":"AEIS-04.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380145, "is_test":false }, { "balance_id":3400726, "code":"AIR-04.04.25", "desc":"Spot obligation AAR CORP.-04.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380161, "is_test":false }, { "balance_id":3400727, "code":"ALV-04.04.25", "desc":"Spot obligation Autoliv, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380167, "is_test":false }, { "balance_id":3400728, "code":"AMWD-04.04.25", "desc":"Spot obligation American Woodmark Corporation-04.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380193, "is_test":false }, { "balance_id":3400729, "code":"ASGN-04.04.25", "desc":"Spot obligation ASGN Incorporated-04.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380199, "is_test":false }, { "balance_id":3400730, "code":"AWI-04.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380221, "is_test":false }, { "balance_id":3400731, "code":"AWR-04.04.25", "desc":"Spot obligation American States Water Company-04.04.25", "desc_ru":"Обязательство на поставку American States Water Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3400732, "code":"BBSI-04.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3400733, "code":"BCO-04.04.25", "desc":"Spot obligation The Brink's Company-04.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3400734, "code":"BDC-04.04.25", "desc":"Spot obligation Belden Inc.-04.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380265, "is_test":false }, { "balance_id":3400735, "code":"BERY-04.04.25", "desc":"Spot obligation Berry Global Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380281, "is_test":false }, { "balance_id":3400736, "code":"BJRI-04.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380287, "is_test":false }, { "balance_id":3400737, "code":"BMI-04.04.25", "desc":"Spot obligation Badger Meter, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380313, "is_test":false }, { "balance_id":3400738, "code":"CALM-04.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380319, "is_test":false }, { "balance_id":3400739, "code":"CE-04.04.25", "desc":"Spot obligation Celanese Corporation-04.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380341, "is_test":false }, { "balance_id":3400740, "code":"CGNX-04.04.25", "desc":"Spot obligation Cognex Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380347, "is_test":false }, { "balance_id":3400741, "code":"CPRT-04.04.25", "desc":"Spot obligation Copart, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380363, "is_test":false }, { "balance_id":3400742, "code":"CRS-04.04.25", "desc":"Spot obligation Carpenter Technology Corporation-04.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380385, "is_test":false }, { "balance_id":3400743, "code":"CVGW-04.04.25", "desc":"Spot obligation Calavo Growers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380401, "is_test":false }, { "balance_id":3400744, "code":"DLX-04.04.25", "desc":"Spot obligation Deluxe Corporation-04.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3400745, "code":"EBS-04.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-04.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3400746, "code":"ENSG-04.04.25", "desc":"Spot obligation The Ensign Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3400747, "code":"ENTA-04.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3400748, "code":"ERIE-04.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-04.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3400749, "code":"EXLS-04.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3400750, "code":"FARO-04.04.25", "desc":"Spot obligation FARO Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3400751, "code":"FCN-04.04.25", "desc":"Spot obligation FTI Consulting, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380489, "is_test":false }, { "balance_id":3400752, "code":"FUL-04.04.25", "desc":"Spot obligation H.B. Fuller Company-04.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380505, "is_test":false }, { "balance_id":3400753, "code":"GBX-04.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380521, "is_test":false }, { "balance_id":3400754, "code":"GDOT-04.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380527, "is_test":false }, { "balance_id":3400755, "code":"GEF-04.04.25", "desc":"Spot obligation Greif, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380553, "is_test":false }, { "balance_id":3400756, "code":"GHC-04.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-04.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380559, "is_test":false }, { "balance_id":3400757, "code":"GMED-04.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380575, "is_test":false }, { "balance_id":3400758, "code":"GNRC-04.04.25", "desc":"Spot obligation Generac Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380581, "is_test":false }, { "balance_id":3400759, "code":"GPI-04.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380587, "is_test":false }, { "balance_id":3400760, "code":"GTLS-04.04.25", "desc":"Spot obligation Chart Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380603, "is_test":false }, { "balance_id":3400761, "code":"GVA-04.04.25", "desc":"Spot obligation Granite Construction Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380609, "is_test":false }, { "balance_id":3400762, "code":"HUBG-04.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3400763, "code":"HXL-04.04.25", "desc":"Spot obligation Hexcel Corporation-04.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3400764, "code":"IDCC-04.04.25", "desc":"Spot obligation InterDigital, Inc.-04.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3400765, "code":"IPAR-04.04.25", "desc":"Spot obligation Interparfums, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3400766, "code":"JBSS-04.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-04.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3400767, "code":"JOUT-04.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380695, "is_test":false }, { "balance_id":3400768, "code":"KALU-04.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380701, "is_test":false }, { "balance_id":3400769, "code":"KEX-04.04.25", "desc":"Spot obligation Kirby Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380707, "is_test":false }, { "balance_id":3400770, "code":"LAD-04.04.25", "desc":"Spot obligation Lithia Motors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380723, "is_test":false }, { "balance_id":3400771, "code":"LOPE-04.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380729, "is_test":false }, { "balance_id":3400772, "code":"MANH-04.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380745, "is_test":false }, { "balance_id":3400773, "code":"MMS-04.04.25", "desc":"Spot obligation MAXIMUS, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380793, "is_test":false }, { "balance_id":3400774, "code":"MMSI-04.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380799, "is_test":false }, { "balance_id":3400775, "code":"MSM-04.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3400776, "code":"MTRN-04.04.25", "desc":"Spot obligation Materion Corporation-04.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3400777, "code":"NEU-04.04.25", "desc":"Spot obligation NewMarket Corporation-04.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3400778, "code":"NJR-04.04.25", "desc":"Spot obligation New Jersey Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3400779, "code":"NOW-04.04.25", "desc":"Spot obligation ServiceNow, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3400780, "code":"NSIT-04.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3400781, "code":"NSP-04.04.25", "desc":"Spot obligation Insperity, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3400782, "code":"NUS-04.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3400783, "code":"NXST-04.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3400784, "code":"OSIS-04.04.25", "desc":"Spot obligation OSI Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3400785, "code":"PCTY-04.04.25", "desc":"Spot obligation Paylocity Holding Corporation-04.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3400786, "code":"PEGA-04.04.25", "desc":"Spot obligation Pegasystems Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3400787, "code":"POWI-04.04.25", "desc":"Spot obligation Power Integrations, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3400788, "code":"PRLB-04.04.25", "desc":"Spot obligation Proto Labs, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3400789, "code":"REX-04.04.25", "desc":"Spot obligation REX American Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3400790, "code":"RGEN-04.04.25", "desc":"Spot obligation Repligen Corporation-04.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3400791, "code":"RGR-04.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3400792, "code":"ROG-04.04.25", "desc":"Spot obligation Rogers Corporation-04.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3400793, "code":"ROL-04.04.25", "desc":"Spot obligation Rollins, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3400794, "code":"SAM-04.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3400808, "code":"WWD-04.04.25", "desc":"Spot obligation Woodward, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3400809, "code":"WAB-04.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-04.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3400810, "code":"FOX-04.04.25", "desc":"Spot obligation Fox Corporation Class B-04.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3400811, "code":"FOXA-04.04.25", "desc":"Spot obligation Fox Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3400812, "code":"ALGT-04.04.25", "desc":"Spot obligation Allegiant Travel Company-04.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3400813, "code":"AMN-04.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3400814, "code":"ANDE-04.04.25", "desc":"Spot obligation The Andersons, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3400815, "code":"ANIK-04.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3400816, "code":"ARMK-04.04.25", "desc":"Spot obligation Aramark-04.04.25", "desc_ru":"Обязательство на поставку Aramark-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3400817, "code":"ATRO-04.04.25", "desc":"Spot obligation Astronics Corporation-04.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3400818, "code":"BH-04.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3400819, "code":"BRKR-04.04.25", "desc":"Spot obligation Bruker Corporation-04.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3400820, "code":"BURL-04.04.25", "desc":"Spot obligation Burlington Stores, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3400821, "code":"CHDN-04.04.25", "desc":"Spot obligation Churchill Downs Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3400822, "code":"CHE-04.04.25", "desc":"Spot obligation Chemed Corporation-04.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3400823, "code":"CLH-04.04.25", "desc":"Spot obligation Clean Harbors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3400824, "code":"CMCO-04.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-04.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3400825, "code":"CNK-04.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3400826, "code":"CRL-04.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3400827, "code":"CRUS-04.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3400828, "code":"DIOD-04.04.25", "desc":"Spot obligation Diodes Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3400829, "code":"DK-04.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3400830, "code":"DKS-04.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3400831, "code":"DLB-04.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3400836, "code":"HAE-04.04.25", "desc":"Spot obligation Haemonetics Corporation-04.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3400837, "code":"IBP-04.04.25", "desc":"Spot obligation Installed Building Products, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3400838, "code":"IQV-04.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3400839, "code":"IRBT-04.04.25", "desc":"Spot obligation iRobot Corporation-04.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3400840, "code":"KFY-04.04.25", "desc":"Spot obligation Korn Ferry-04.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3400841, "code":"KMT-04.04.25", "desc":"Spot obligation Kennametal Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3400842, "code":"KNX-04.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3400843, "code":"MATX-04.04.25", "desc":"Spot obligation Matson, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3400844, "code":"MD-04.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3400845, "code":"MEI-04.04.25", "desc":"Spot obligation Methode Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3400846, "code":"MYGN-04.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3400847, "code":"NTGR-04.04.25", "desc":"Spot obligation NETGEAR, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3400848, "code":"ON-04.04.25", "desc":"Spot obligation ON Semiconductor Corporation-04.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3400849, "code":"PATK-04.04.25", "desc":"Spot obligation Patrick Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3400850, "code":"PBF-04.04.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3400853, "code":"PRGS-04.04.25", "desc":"Spot obligation Progress Software Corporation-04.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3400854, "code":"PZZA-04.04.25", "desc":"Spot obligation Papa John's International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3400855, "code":"RH-04.04.25", "desc":"Spot obligation RH-04.04.25", "desc_ru":"Обязательство на поставку RH-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3400856, "code":"RRGB-04.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3400857, "code":"RYN-04.04.25", "desc":"Spot obligation Rayonier Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3400858, "code":"SCCO-04.04.25", "desc":"Spot obligation Southern Copper Corporation-04.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3400859, "code":"SCSC-04.04.25", "desc":"Spot obligation ScanSource, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3400860, "code":"SEDG-04.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3400861, "code":"SITE-04.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3400862, "code":"SSTK-04.04.25", "desc":"Spot obligation Shutterstock, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3400863, "code":"STLD-04.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3400864, "code":"STRA-04.04.25", "desc":"Spot obligation Strategic Education, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3400865, "code":"TDS-04.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3400866, "code":"TER-04.04.25", "desc":"Spot obligation Teradyne, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3400867, "code":"TKR-04.04.25", "desc":"Spot obligation The Timken Company-04.04.25", "desc_ru":"Обязательство на поставку The Timken Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3400868, "code":"TTWO-04.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3400869, "code":"VC-04.04.25", "desc":"Spot obligation Visteon Corporation-04.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3400870, "code":"W-04.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404108, "is_test":false }, { "balance_id":3400871, "code":"WCC-04.04.25", "desc":"Spot obligation WESCO International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404124, "is_test":false }, { "balance_id":3400872, "code":"WDAY-04.04.25", "desc":"Spot obligation Workday, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404146, "is_test":false }, { "balance_id":3400873, "code":"WERN-04.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404172, "is_test":false }, { "balance_id":3400874, "code":"WEX-04.04.25", "desc":"Spot obligation WEX Inc.-04.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404178, "is_test":false }, { "balance_id":3400875, "code":"WHD-04.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404194, "is_test":false }, { "balance_id":3400876, "code":"WING-04.04.25", "desc":"Spot obligation Wingstop Inc.-04.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404210, "is_test":false }, { "balance_id":3400877, "code":"WOR-04.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404216, "is_test":false }, { "balance_id":3400878, "code":"WWW-04.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404228, "is_test":false }, { "balance_id":3400879, "code":"YELP-04.04.25", "desc":"Spot obligation Yelp Inc.-04.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":404244, "is_test":false }, { "balance_id":3400880, "code":"DOW-04.04.25", "desc":"Spot obligation Dow Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":412006, "is_test":false }, { "balance_id":3400881, "code":"NTES-04.04.25", "desc":"Spot obligation NetEase, Inc. ADR-04.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":417061, "is_test":false }, { "balance_id":3400882, "code":"SNY-04.04.25", "desc":"Spot obligation Sanofi-04.04.25", "desc_ru":"Обязательство на поставку Sanofi-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":417067, "is_test":false }, { "balance_id":3400883, "code":"TSM-04.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":417093, "is_test":false }, { "balance_id":3400884, "code":"BILI-04.04.25", "desc":"Spot obligation Bilibili Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":443331, "is_test":false }, { "balance_id":3400885, "code":"BZUN-04.04.25", "desc":"Spot obligation Baozun Inc.-04.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":443337, "is_test":false }, { "balance_id":3400886, "code":"TAL-04.04.25", "desc":"Spot obligation TAL Education Group-04.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":443369, "is_test":false }, { "balance_id":3400887, "code":"KTB-04.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":446472, "is_test":false }, { "balance_id":3400888, "code":"CTVA-04.04.25", "desc":"Spot obligation Corteva, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452656, "is_test":false }, { "balance_id":3400889, "code":"DD-04.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-04.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452682, "is_test":false }, { "balance_id":3400890, "code":"ALLK-04.04.25", "desc":"Spot obligation Allakos Inc.-04.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452704, "is_test":false }, { "balance_id":3400891, "code":"ALRM-04.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452720, "is_test":false }, { "balance_id":3400892, "code":"ANAB-04.04.25", "desc":"Spot obligation AnaptysBio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452726, "is_test":false }, { "balance_id":3400893, "code":"APEI-04.04.25", "desc":"Spot obligation American Public Education, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452732, "is_test":false }, { "balance_id":3400894, "code":"ARW-04.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452738, "is_test":false }, { "balance_id":3400895, "code":"ASIX-04.04.25", "desc":"Spot obligation AdvanSix Inc.-04.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452754, "is_test":false }, { "balance_id":3400896, "code":"ATGE-04.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-04.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452770, "is_test":false }, { "balance_id":3400897, "code":"AVNS-04.04.25", "desc":"Spot obligation Avanos Medical, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452776, "is_test":false }, { "balance_id":3400898, "code":"BAND-04.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452824, "is_test":false }, { "balance_id":3400899, "code":"BECN-04.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452840, "is_test":false }, { "balance_id":3400900, "code":"BFAM-04.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452846, "is_test":false }, { "balance_id":3400901, "code":"BLD-04.04.25", "desc":"Spot obligation TopBuild Corp.-04.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452852, "is_test":false }, { "balance_id":3400902, "code":"CARG-04.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452858, "is_test":false }, { "balance_id":3400903, "code":"CCK-04.04.25", "desc":"Spot obligation Crown Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452874, "is_test":false }, { "balance_id":3400904, "code":"CENT-04.04.25", "desc":"Spot obligation Central Garden & Pet Company-04.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":452890, "is_test":false }, { "balance_id":3400905, "code":"CENTA-04.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-04.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500916, "is_test":false }, { "balance_id":3400985, "code":"EXAS-04.04.25", "desc":"Spot obligation Exact Sciences Corporation-04.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500922, "is_test":false }, { "balance_id":3400986, "code":"EXEL-04.04.25", "desc":"Spot obligation Exelixis Inc.-04.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500928, "is_test":false }, { "balance_id":3400987, "code":"FGEN-04.04.25", "desc":"Spot obligation FibroGen Inc.-04.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500944, "is_test":false }, { "balance_id":3400988, "code":"FICO-04.04.25", "desc":"Spot obligation Fair Isaac Corporation-04.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500960, "is_test":false }, { "balance_id":3400989, "code":"FIVN-04.04.25", "desc":"Spot obligation Five9 Inc.-04.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500966, "is_test":false }, { "balance_id":3400990, "code":"GH-04.04.25", "desc":"Spot obligation Guardant Health Inc.-04.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":500998, "is_test":false }, { "balance_id":3400991, "code":"GMS-04.04.25", "desc":"Spot obligation GMS Inc.-04.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501030, "is_test":false }, { "balance_id":3400992, "code":"GOSS-04.04.25", "desc":"Spot obligation Gossamer Bio Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501036, "is_test":false }, { "balance_id":3400993, "code":"HAIN-04.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501048, "is_test":false }, { "balance_id":3400994, "code":"HUBS-04.04.25", "desc":"Spot obligation HubSpot Inc.-04.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501112, "is_test":false }, { "balance_id":3400995, "code":"IRTC-04.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501134, "is_test":false }, { "balance_id":3400996, "code":"JELD-04.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-04.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501150, "is_test":false }, { "balance_id":3400997, "code":"LEGH-04.04.25", "desc":"Spot obligation Legacy Housing Corporation-04.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501156, "is_test":false }, { "balance_id":3400998, "code":"LGND-04.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501162, "is_test":false }, { "balance_id":3400999, "code":"LYV-04.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-04.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501168, "is_test":false }, { "balance_id":3401000, "code":"MANU-04.04.25", "desc":"Spot obligation Manchester United plc Class A-04.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501184, "is_test":false }, { "balance_id":3401001, "code":"MDB-04.04.25", "desc":"Spot obligation MongoDB Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501544, "is_test":false }, { "balance_id":3401017, "code":"SRPT-04.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501560, "is_test":false }, { "balance_id":3401018, "code":"TENB-04.04.25", "desc":"Spot obligation Tenable Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501630, "is_test":false }, { "balance_id":3401019, "code":"TMHC-04.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-04.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501636, "is_test":false }, { "balance_id":3401020, "code":"TNDM-04.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501642, "is_test":false }, { "balance_id":3401021, "code":"TPH-04.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501648, "is_test":false }, { "balance_id":3401022, "code":"USFD-04.04.25", "desc":"Spot obligation US Foods Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501664, "is_test":false }, { "balance_id":3401023, "code":"VRNT-04.04.25", "desc":"Spot obligation Verint Systems Inc.-04.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501680, "is_test":false }, { "balance_id":3401024, "code":"WTTR-04.04.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501750, "is_test":false }, { "balance_id":3401028, "code":"XRX-04.04.25", "desc":"Spot obligation Xerox Holdings Corporation-04.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":501762, "is_test":false }, { "balance_id":3401029, "code":"GL-04.04.25", "desc":"Spot obligation Globe Life Inc.-04.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":509747, "is_test":false }, { "balance_id":3401030, "code":"PAGS-04.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-04.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":515851, "is_test":false }, { "balance_id":3401031, "code":"UI-04.04.25", "desc":"Spot obligation Ubiquiti Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":517091, "is_test":false }, { "balance_id":3401032, "code":"EVX-04.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":547731, "is_test":false }, { "balance_id":3401033, "code":"ICLN-04.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":547737, "is_test":false }, { "balance_id":3401034, "code":"PHO-04.04.25", "desc":"Spot obligation Invesco Water Resources ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":547763, "is_test":false }, { "balance_id":3401035, "code":"SUSL-04.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":547785, "is_test":false }, { "balance_id":3401036, "code":"PNTG-04.04.25", "desc":"Spot obligation The Pennant Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":555181, "is_test":false }, { "balance_id":3401037, "code":"BKR-04.04.25", "desc":"Spot obligation Baker Hughes Company-04.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":555187, "is_test":false }, { "balance_id":3401038, "code":"ACM-04.04.25", "desc":"Spot obligation AECOM-04.04.25", "desc_ru":"Обязательство на поставку AECOM-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575100, "is_test":false }, { "balance_id":3401039, "code":"ADUS-04.04.25", "desc":"Spot obligation Addus HomeCare Corporation-04.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575106, "is_test":false }, { "balance_id":3401040, "code":"AGIO-04.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575138, "is_test":false }, { "balance_id":3401041, "code":"ALLO-04.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575176, "is_test":false }, { "balance_id":3401042, "code":"ANIP-04.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575204, "is_test":false }, { "balance_id":3401043, "code":"APPF-04.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575226, "is_test":false }, { "balance_id":3401044, "code":"APPN-04.04.25", "desc":"Spot obligation Appian Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575252, "is_test":false }, { "balance_id":3401045, "code":"AX-04.04.25", "desc":"Spot obligation Axos Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575290, "is_test":false }, { "balance_id":3401046, "code":"AXGN-04.04.25", "desc":"Spot obligation Axogen, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575296, "is_test":false }, { "balance_id":3401047, "code":"BCPC-04.04.25", "desc":"Spot obligation Balchem Corporation-04.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575302, "is_test":false }, { "balance_id":3401048, "code":"BL-04.04.25", "desc":"Spot obligation BlackLine, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575308, "is_test":false }, { "balance_id":3401049, "code":"BLDR-04.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575324, "is_test":false }, { "balance_id":3401050, "code":"BOOT-04.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575372, "is_test":false }, { "balance_id":3401051, "code":"BYND-04.04.25", "desc":"Spot obligation Beyond Meat, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575378, "is_test":false }, { "balance_id":3401052, "code":"CDNA-04.04.25", "desc":"Spot obligation CareDx, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575416, "is_test":false }, { "balance_id":3401053, "code":"CHEF-04.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575428, "is_test":false }, { "balance_id":3401054, "code":"CORT-04.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575444, "is_test":false }, { "balance_id":3401055, "code":"DAR-04.04.25", "desc":"Spot obligation Darling Ingredients Inc.-04.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575514, "is_test":false }, { "balance_id":3401056, "code":"DLTH-04.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-04.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3401057, "code":"DNLI-04.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3401058, "code":"ECPG-04.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3401059, "code":"EDIT-04.04.25", "desc":"Spot obligation Editas Medicine, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3401060, "code":"EGHT-04.04.25", "desc":"Spot obligation 8x8, Inc.-04.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3401061, "code":"EHTH-04.04.25", "desc":"Spot obligation eHealth, Inc.-04.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3401062, "code":"ESPR-04.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3401063, "code":"FATE-04.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3401064, "code":"FLWS-04.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575656, "is_test":false }, { "balance_id":3401065, "code":"FNKO-04.04.25", "desc":"Spot obligation Funko, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3401066, "code":"FORM-04.04.25", "desc":"Spot obligation FormFactor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3401067, "code":"FRPT-04.04.25", "desc":"Spot obligation Freshpet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3401068, "code":"FSLY-04.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3401069, "code":"GKOS-04.04.25", "desc":"Spot obligation Glaukos Corporation-04.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3401070, "code":"GTN-04.04.25", "desc":"Spot obligation Gray Media, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3401071, "code":"HALO-04.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3401072, "code":"HRTX-04.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3401073, "code":"INSP-04.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3401074, "code":"IOVA-04.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3401075, "code":"ITGR-04.04.25", "desc":"Spot obligation Integer Holdings Corporation-04.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3401076, "code":"LASR-04.04.25", "desc":"Spot obligation nLIGHT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3401077, "code":"LNTH-04.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3401078, "code":"LPSN-04.04.25", "desc":"Spot obligation LivePerson, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3401079, "code":"MBUU-04.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3401080, "code":"MDGL-04.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3401081, "code":"MGY-04.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-04.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3401082, "code":"MHO-04.04.25", "desc":"Spot obligation M/I Homes, Inc.-04.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3401083, "code":"MMI-04.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3401084, "code":"MRC-04.04.25", "desc":"Spot obligation MRC Global Inc.-04.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3401085, "code":"MRNA-04.04.25", "desc":"Spot obligation Moderna, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3401086, "code":"MTG-04.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3401090, "code":"NMIH-04.04.25", "desc":"Spot obligation NMI Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3401091, "code":"NTCT-04.04.25", "desc":"Spot obligation NetScout Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3401092, "code":"NTLA-04.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3401093, "code":"NVEE-04.04.25", "desc":"Spot obligation NV5 Global, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3401094, "code":"OII-04.04.25", "desc":"Spot obligation Oceaneering International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3401095, "code":"OIS-04.04.25", "desc":"Spot obligation Oil States International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3401096, "code":"OSUR-04.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576186, "is_test":false }, { "balance_id":3401097, "code":"PCRX-04.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576212, "is_test":false }, { "balance_id":3401098, "code":"PINS-04.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576234, "is_test":false }, { "balance_id":3401099, "code":"PLUS-04.04.25", "desc":"Spot obligation ePlus inc.-04.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576250, "is_test":false }, { "balance_id":3401100, "code":"POST-04.04.25", "desc":"Spot obligation Post Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576256, "is_test":false }, { "balance_id":3401101, "code":"PPC-04.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576262, "is_test":false }, { "balance_id":3401102, "code":"PRAA-04.04.25", "desc":"Spot obligation PRA Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576268, "is_test":false }, { "balance_id":3401103, "code":"PUMP-04.04.25", "desc":"Spot obligation ProPetro Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576300, "is_test":false }, { "balance_id":3401104, "code":"QNST-04.04.25", "desc":"Spot obligation QuinStreet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576306, "is_test":false }, { "balance_id":3401105, "code":"QTWO-04.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576332, "is_test":false }, { "balance_id":3401106, "code":"RDFN-04.04.25", "desc":"Spot obligation Redfin Corporation-04.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576354, "is_test":false }, { "balance_id":3401107, "code":"RGNX-04.04.25", "desc":"Spot obligation REGENXBIO Inc.-04.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576382, "is_test":false }, { "balance_id":3401108, "code":"RPD-04.04.25", "desc":"Spot obligation Rapid7, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576388, "is_test":false }, { "balance_id":3401109, "code":"RVLV-04.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576404, "is_test":false }, { "balance_id":3401110, "code":"SBCF-04.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-04.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576426, "is_test":false }, { "balance_id":3401111, "code":"SBH-04.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576452, "is_test":false }, { "balance_id":3401112, "code":"SHEN-04.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-04.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576458, "is_test":false }, { "balance_id":3401113, "code":"SMPL-04.04.25", "desc":"Spot obligation The Simply Good Foods Company-04.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576474, "is_test":false }, { "balance_id":3401114, "code":"SONO-04.04.25", "desc":"Spot obligation Sonos, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576490, "is_test":false }, { "balance_id":3401115, "code":"SRI-04.04.25", "desc":"Spot obligation Stoneridge, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576496, "is_test":false }, { "balance_id":3401116, "code":"STAA-04.04.25", "desc":"Spot obligation STAAR Surgical Company-04.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576502, "is_test":false }, { "balance_id":3401117, "code":"SUPN-04.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576508, "is_test":false }, { "balance_id":3401118, "code":"SYNA-04.04.25", "desc":"Spot obligation Synaptics Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576524, "is_test":false }, { "balance_id":3401119, "code":"TCMD-04.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576540, "is_test":false }, { "balance_id":3401120, "code":"TCX-04.04.25", "desc":"Spot obligation Tucows Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576546, "is_test":false }, { "balance_id":3401121, "code":"THS-04.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576572, "is_test":false }, { "balance_id":3401122, "code":"TRUP-04.04.25", "desc":"Spot obligation Trupanion, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576578, "is_test":false }, { "balance_id":3401123, "code":"TTMI-04.04.25", "desc":"Spot obligation TTM Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576594, "is_test":false }, { "balance_id":3401124, "code":"UCTT-04.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576616, "is_test":false }, { "balance_id":3401125, "code":"UPWK-04.04.25", "desc":"Spot obligation Upwork Inc.-04.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576628, "is_test":false }, { "balance_id":3401126, "code":"USNA-04.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576714, "is_test":false }, { "balance_id":3401130, "code":"VRNS-04.04.25", "desc":"Spot obligation Varonis Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576730, "is_test":false }, { "balance_id":3401131, "code":"WAL-04.04.25", "desc":"Spot obligation Western Alliance Bancorporation-04.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576736, "is_test":false }, { "balance_id":3401132, "code":"WK-04.04.25", "desc":"Spot obligation Workiva Inc. ClassA-04.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576742, "is_test":false }, { "balance_id":3401133, "code":"WRLD-04.04.25", "desc":"Spot obligation World Acceptance Corporation-04.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576748, "is_test":false }, { "balance_id":3401134, "code":"XNCR-04.04.25", "desc":"Spot obligation Xencor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576780, "is_test":false }, { "balance_id":3401135, "code":"YETI-04.04.25", "desc":"Spot obligation YETI Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576786, "is_test":false }, { "balance_id":3401136, "code":"YEXT-04.04.25", "desc":"Spot obligation Yext, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576812, "is_test":false }, { "balance_id":3401137, "code":"ZUMZ-04.04.25", "desc":"Spot obligation Zumiez Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576834, "is_test":false }, { "balance_id":3401138, "code":"ZYXI-04.04.25", "desc":"Spot obligation Zynex, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576856, "is_test":false }, { "balance_id":3401139, "code":"SPB@US-04.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":576862, "is_test":false }, { "balance_id":3401140, "code":"ONTO-04.04.25", "desc":"Spot obligation Onto Innovation Inc.-04.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":578310, "is_test":false }, { "balance_id":3401141, "code":"IBB-04.04.25", "desc":"Spot obligation iShares Biotechnology ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":598751, "is_test":false }, { "balance_id":3401142, "code":"XBI-04.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":598757, "is_test":false }, { "balance_id":3401143, "code":"TFC-04.04.25", "desc":"Spot obligation Truist Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":605720, "is_test":false }, { "balance_id":3401144, "code":"OI-04.04.25", "desc":"Spot obligation O-I Glass, Inc.-04.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":635440, "is_test":false }, { "balance_id":3401146, "code":"APLE-04.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655050, "is_test":false }, { "balance_id":3401147, "code":"CLDT-04.04.25", "desc":"Spot obligation Chatham Lodging Trust -04.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655056, "is_test":false }, { "balance_id":3401148, "code":"DDOG-04.04.25", "desc":"Spot obligation Datadog, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655088, "is_test":false }, { "balance_id":3401149, "code":"GNL-04.04.25", "desc":"Spot obligation Global Net Lease, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655104, "is_test":false }, { "balance_id":3401150, "code":"KRG-04.04.25", "desc":"Spot obligation Kite Realty Group Trust-04.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655120, "is_test":false }, { "balance_id":3401151, "code":"SBRA-04.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":655126, "is_test":false }, { "balance_id":3401152, "code":"OVV-04.04.25", "desc":"Spot obligation Ovintiv Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":663700, "is_test":false }, { "balance_id":3401153, "code":"AMAT-04.04.25", "desc":"Spot obligation Applied Materials, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":56218, "is_test":false }, { "balance_id":3401154, "code":"BABA-04.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-04.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":6270, "is_test":false }, { "balance_id":3401155, "code":"GOOGL-04.04.25", "desc":"Spot obligation Alphabet Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":5015, "is_test":false }, { "balance_id":3401156, "code":"INTC-04.04.25", "desc":"Spot obligation Intel Corporation-04.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3990, "is_test":false }, { "balance_id":3401157, "code":"NVDA-04.04.25", "desc":"Spot obligation NVIDIA Corporation-04.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":51372, "is_test":false }, { "balance_id":3401158, "code":"V-04.04.25", "desc":"Spot obligation Visa Inc.-04.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":4065, "is_test":false }, { "balance_id":3401159, "code":"TT-04.04.25", "desc":"Spot obligation Trane Technologies plc-04.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":698671, "is_test":false }, { "balance_id":3401160, "code":"IR-04.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":698677, "is_test":false }, { "balance_id":3401161, "code":"XOP-04.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":727991, "is_test":false }, { "balance_id":3401162, "code":"HWM-04.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-04.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":727997, "is_test":false }, { "balance_id":3401163, "code":"RTX-04.04.25", "desc":"Spot obligation RTX Corporation-04.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":728039, "is_test":false }, { "balance_id":3401164, "code":"OTIS-04.04.25", "desc":"Spot obligation Otis Worldwide Corporation-04.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":728055, "is_test":false }, { "balance_id":3401165, "code":"CARR-04.04.25", "desc":"Spot obligation Carrier Global Corporation-04.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":728061, "is_test":false }, { "balance_id":3401166, "code":"AON-04.04.25", "desc":"Spot obligation Aon plc-04.04.25", "desc_ru":"Обязательство на поставку Aon plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":728067, "is_test":false }, { "balance_id":3401167, "code":"MSGS-04.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-04.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":742102, "is_test":false }, { "balance_id":3401168, "code":"TTT-04.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":743644, "is_test":false }, { "balance_id":3401169, "code":"JNUG-04.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":743666, "is_test":false }, { "balance_id":3401170, "code":"NUGT-04.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":743672, "is_test":false }, { "balance_id":3401171, "code":"AFG-04.04.25", "desc":"Spot obligation American Financial Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":765991, "is_test":false }, { "balance_id":3401172, "code":"ATR-04.04.25", "desc":"Spot obligation AptarGroup, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":765997, "is_test":false }, { "balance_id":3401173, "code":"AWK-04.04.25", "desc":"Spot obligation American Water Works Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766013, "is_test":false }, { "balance_id":3401174, "code":"BOH-04.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-04.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766019, "is_test":false }, { "balance_id":3401175, "code":"BOKF-04.04.25", "desc":"Spot obligation BOK Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766035, "is_test":false }, { "balance_id":3401176, "code":"BRC-04.04.25", "desc":"Spot obligation Brady Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766051, "is_test":false }, { "balance_id":3401177, "code":"BRO-04.04.25", "desc":"Spot obligation Brown & Brown, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766057, "is_test":false }, { "balance_id":3401178, "code":"BWXT-04.04.25", "desc":"Spot obligation BWX Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766073, "is_test":false }, { "balance_id":3401179, "code":"CABO-04.04.25", "desc":"Spot obligation Cable One, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766079, "is_test":false }, { "balance_id":3401180, "code":"CBSH-04.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766095, "is_test":false }, { "balance_id":3401181, "code":"CBU-04.04.25", "desc":"Spot obligation Community Financial System, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766111, "is_test":false }, { "balance_id":3401182, "code":"CDW-04.04.25", "desc":"Spot obligation CDW Corporation-04.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766139, "is_test":false }, { "balance_id":3401183, "code":"CFR-04.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766155, "is_test":false }, { "balance_id":3401184, "code":"CHH-04.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766171, "is_test":false }, { "balance_id":3401185, "code":"CMP-04.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766177, "is_test":false }, { "balance_id":3401186, "code":"CSX-04.04.25", "desc":"Spot obligation CSX Corporation-04.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766193, "is_test":false }, { "balance_id":3401187, "code":"CW-04.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-04.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766199, "is_test":false }, { "balance_id":3401188, "code":"DCI-04.04.25", "desc":"Spot obligation Donaldson Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766215, "is_test":false }, { "balance_id":3401189, "code":"DPZ-04.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766231, "is_test":false }, { "balance_id":3401190, "code":"EME-04.04.25", "desc":"Spot obligation EMCOR Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766237, "is_test":false }, { "balance_id":3401191, "code":"ENS-04.04.25", "desc":"Spot obligation EnerSys-04.04.25", "desc_ru":"Обязательство на поставку EnerSys-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766253, "is_test":false }, { "balance_id":3401192, "code":"ENTG-04.04.25", "desc":"Spot obligation Entegris, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3401193, "code":"EVR-04.04.25", "desc":"Spot obligation Evercore Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766291, "is_test":false }, { "balance_id":3401194, "code":"EWBC-04.04.25", "desc":"Spot obligation East West Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766297, "is_test":false }, { "balance_id":3401195, "code":"GBCI-04.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766319, "is_test":false }, { "balance_id":3401196, "code":"GGG-04.04.25", "desc":"Spot obligation Graco Inc.-04.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766335, "is_test":false }, { "balance_id":3401197, "code":"HEI-04.04.25", "desc":"Spot obligation HEICO Corporation-04.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3401198, "code":"HUBB-04.04.25", "desc":"Spot obligation Hubbell Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3401199, "code":"IEX-04.04.25", "desc":"Spot obligation IDEX Corporation-04.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3401200, "code":"ITT-04.04.25", "desc":"Spot obligation ITT Inc.-04.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3401201, "code":"JACK-04.04.25", "desc":"Spot obligation Jack in the Box Inc.-04.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3401202, "code":"KMPR-04.04.25", "desc":"Spot obligation Kemper Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3401203, "code":"LANC-04.04.25", "desc":"Spot obligation Lancaster Colony Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3401204, "code":"LDOS-04.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3401205, "code":"LFUS-04.04.25", "desc":"Spot obligation Littelfuse, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3401206, "code":"LPLA-04.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3401207, "code":"LSTR-04.04.25", "desc":"Spot obligation Landstar System, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3401208, "code":"LW-04.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3401209, "code":"MC-04.04.25", "desc":"Spot obligation Moelis & Company Class A-04.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3401210, "code":"MED-04.04.25", "desc":"Spot obligation Medifast, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", 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Monolithic Power Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3401215, "code":"MSA-04.04.25", "desc":"Spot obligation MSA Safety Incorporated-04.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3401216, "code":"NVRO-04.04.25", "desc":"Spot obligation Nevro Corp.-04.04.25", "desc_ru":"Обязательство на поставку Nevro Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766597, "is_test":false }, { "balance_id":3401217, "code":"NYT-04.04.25", "desc":"Spot obligation The New York Times Company Class A-04.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class 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"desc":"Spot obligation Red River Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3401225, "code":"SAIC-04.04.25", "desc":"Spot obligation Science Applications International Corporation-04.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766717, "is_test":false }, { "balance_id":3401226, "code":"SF-04.04.25", "desc":"Spot obligation Stifel Financial Corp.-04.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766733, "is_test":false }, { "balance_id":3401227, "code":"SIGI-04.04.25", "desc":"Spot obligation Selective Insurance Group, 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"date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766777, "is_test":false }, { "balance_id":3401231, "code":"THG-04.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766793, "is_test":false }, { "balance_id":3401232, "code":"TMUS-04.04.25", "desc":"Spot obligation T-Mobile US, Inc.-04.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766799, "is_test":false }, { "balance_id":3401233, "code":"TTC-04.04.25", "desc":"Spot obligation The Toro Company-04.04.25", "desc_ru":"Обязательство на поставку The Toro Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766831, "is_test":false }, { "balance_id":3401234, "code":"TTEK-04.04.25", "desc":"Spot obligation Tetra Tech, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3401235, "code":"UMBF-04.04.25", "desc":"Spot obligation UMB Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3401236, "code":"VMI-04.04.25", "desc":"Spot obligation Valmont Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3401237, "code":"WDFC-04.04.25", "desc":"Spot obligation WD-40 Company-04.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766875, "is_test":false }, { "balance_id":3401238, "code":"WRB-04.04.25", "desc":"Spot obligation W. R. Berkley Corporation-04.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3401239, "code":"WST-04.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3401240, "code":"WTFC-04.04.25", "desc":"Spot obligation Wintrust Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3401241, "code":"YUMC-04.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3401242, "code":"UFPI-04.04.25", "desc":"Spot obligation UFP Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3401243, "code":"CHX-04.04.25", "desc":"Spot obligation ChampionX Corporation-04.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3401244, "code":"SWBI-04.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3401245, "code":"WSC-04.04.25", "desc":"Spot obligation WillScot Holdings Corporation-04.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3401246, "code":"MTCH-04.04.25", "desc":"Spot obligation Match Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3401247, "code":"AVNT-04.04.25", "desc":"Spot obligation Avient Corporation-04.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3401248, "code":"AAON-04.04.25", "desc":"Spot obligation AAON, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3401249, "code":"ACMR-04.04.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3401254, "code":"AMSF-04.04.25", "desc":"Spot obligation AMERISAFE, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3401255, "code":"ARCT-04.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3401256, "code":"ARVN-04.04.25", "desc":"Spot obligation Arvinas, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3401257, "code":"ATEX-04.04.25", "desc":"Spot obligation Anterix Inc.-04.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3401258, "code":"ATNI-04.04.25", "desc":"Spot obligation ATN International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3401259, "code":"ATRC-04.04.25", "desc":"Spot obligation AtriCure, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3401260, "code":"BDTX-04.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3401261, "code":"BILL-04.04.25", "desc":"Spot obligation BILL Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3401262, "code":"CCOI-04.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3401263, "code":"CDLX-04.04.25", "desc":"Spot obligation Cardlytics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3401264, "code":"CEVA-04.04.25", "desc":"Spot obligation CEVA, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3401265, "code":"CHCO-04.04.25", "desc":"Spot obligation City Holding Company-04.04.25", "desc_ru":"Обязательство на поставку City Holding Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3401266, "code":"CHKP-04.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3401267, "code":"CNMD-04.04.25", "desc":"Spot obligation CONMED Corporation-04.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3401268, "code":"CNS-04.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3401269, "code":"COKE-04.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3401270, "code":"CRWD-04.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3401271, "code":"CSGS-04.04.25", "desc":"Spot obligation CSG Systems International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3401272, "code":"CVNA-04.04.25", "desc":"Spot obligation Carvana Co. Class A-04.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3401273, "code":"CWST-04.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3401274, "code":"CWT-04.04.25", "desc":"Spot obligation California Water Service Group-04.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3401275, "code":"DELL-04.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-04.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3401276, "code":"DT-04.04.25", "desc":"Spot obligation Dynatrace, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3401277, "code":"ENPH-04.04.25", "desc":"Spot obligation Enphase Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3401278, "code":"ESE-04.04.25", "desc":"Spot obligation ESCO Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3401279, "code":"EVER-04.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3401280, "code":"EVRG-04.04.25", "desc":"Spot obligation Evergy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3401281, "code":"EXPO-04.04.25", "desc":"Spot obligation Exponent, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3401282, "code":"FCNCA-04.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3401283, "code":"FELE-04.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-04.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3401284, "code":"FTDR-04.04.25", "desc":"Spot obligation Frontdoor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3401285, "code":"FWRD-04.04.25", "desc":"Spot obligation Forward Air Corporation-04.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3401286, "code":"GATX-04.04.25", "desc":"Spot obligation GATX Corporation-04.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3401287, "code":"GSHD-04.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3401288, "code":"HLI-04.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3401289, "code":"HLNE-04.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-04.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3401290, "code":"ICFI-04.04.25", "desc":"Spot obligation ICF International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3401291, "code":"IDA-04.04.25", "desc":"Spot obligation IDACORP, Inc.-04.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3401292, "code":"IGMS-04.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3401293, "code":"INDB-04.04.25", "desc":"Spot obligation Independent Bank Corp.-04.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3401294, "code":"IOSP-04.04.25", "desc":"Spot obligation Innospec Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3401295, "code":"JJSF-04.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-04.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3401296, "code":"KAI-04.04.25", "desc":"Spot obligation Kadant Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3401297, "code":"KIDS-04.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-04.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3401298, "code":"KNSL-04.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3401299, "code":"KOD-04.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3401300, "code":"KRYS-04.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3401301, "code":"KWR-04.04.25", "desc":"Spot obligation Quaker Chemical Corporation-04.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3401302, "code":"LCII-04.04.25", "desc":"Spot obligation LCI Industries-04.04.25", "desc_ru":"Обязательство на поставку LCI Industries-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3401303, "code":"LNN-04.04.25", "desc":"Spot obligation Lindsay Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3401304, "code":"MGRC-04.04.25", "desc":"Spot obligation McGrath RentCorp-04.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3401305, "code":"MLAB-04.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3401306, "code":"MOH-04.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3401307, "code":"MSEX-04.04.25", "desc":"Spot obligation Middlesex Water Company-04.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3401308, "code":"MTX-04.04.25", "desc":"Spot obligation Minerals Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3401309, "code":"NET-04.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3401310, "code":"NPK-04.04.25", "desc":"Spot obligation National Presto Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3401311, "code":"NTRA-04.04.25", "desc":"Spot obligation Natera, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3401312, "code":"NWE-04.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3401313, "code":"NXPI-04.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-04.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3401314, "code":"OGS-04.04.25", "desc":"Spot obligation ONE Gas, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3401315, "code":"PGNY-04.04.25", "desc":"Spot obligation Progyny, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3401316, "code":"PIPR-04.04.25", "desc":"Spot obligation Piper Sandler Companies-04.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3401317, "code":"PJT-04.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3401318, "code":"POR-04.04.25", "desc":"Spot obligation Portland General Electric Company-04.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3401319, "code":"PSMT-04.04.25", "desc":"Spot obligation PriceSmart, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3401320, "code":"PTCT-04.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3401321, "code":"PTON-04.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3401322, "code":"SCL-04.04.25", "desc":"Spot obligation Stepan Company-04.04.25", "desc_ru":"Обязательство на поставку Stepan Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3401323, "code":"SDGR-04.04.25", "desc":"Spot obligation Schrodinger, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3401324, "code":"SJW-04.04.25", "desc":"Spot obligation SJW Group-04.04.25", "desc_ru":"Обязательство на поставку SJW Group-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3401325, "code":"SR-04.04.25", "desc":"Spot obligation Spire Inc.-04.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3401326, "code":"SWX-04.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3401327, "code":"TNC-04.04.25", "desc":"Spot obligation Tennant Company-04.04.25", "desc_ru":"Обязательство на поставку Tennant Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3401328, "code":"TW-04.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3401329, "code":"TXG-04.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3401330, "code":"USPH-04.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3401331, "code":"UTL-04.04.25", "desc":"Spot obligation Unitil Corporation-04.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3401332, "code":"VAC-04.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-04.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3401333, "code":"VRTS-04.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3401334, "code":"WABC-04.04.25", "desc":"Spot obligation Westamerica Bancorporation-04.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3401335, "code":"AOUT-04.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3401336, "code":"CHWY-04.04.25", "desc":"Spot obligation Chewy, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3401337, "code":"SPOT-04.04.25", "desc":"Spot obligation Spotify Technology S.A.-04.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3401338, "code":"VNT-04.04.25", "desc":"Spot obligation Vontier Corporation-04.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3401339, "code":"SKYY-04.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-04.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3401340, "code":"USMV-04.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3401341, "code":"EWT-04.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3401342, "code":"MOAT-04.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3401343, "code":"MINT-04.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-04.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3401344, "code":"BOND-04.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-04.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3401345, "code":"JETS-04.04.25", "desc":"Spot obligation U.S. Global Jets ETF-04.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3401346, "code":"VCLT-04.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3401347, "code":"BNDX-04.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3401348, "code":"EFAV-04.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3401349, "code":"PGF-04.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3401350, "code":"DIA-04.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-04.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3401351, "code":"FDL-04.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-04.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3401352, "code":"ONLN-04.04.25", "desc":"Spot obligation ProShares Online Retail ETF-04.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3401353, "code":"XLY-04.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3401354, "code":"HYMB-04.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3401355, "code":"FINX-04.04.25", "desc":"Spot obligation Global X FinTech ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3401356, "code":"QUAL-04.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3401357, "code":"CIBR-04.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-04.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3401358, "code":"TAN-04.04.25", "desc":"Spot obligation Invesco Solar ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3401359, "code":"VTRS-04.04.25", "desc":"Spot obligation Viatris Inc.-04.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3401360, "code":"PBW-04.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3401361, "code":"CNXC-04.04.25", "desc":"Spot obligation Concentrix Corporation-04.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3401362, "code":"PRG-04.04.25", "desc":"Spot obligation PROG Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3401363, "code":"ACIW-04.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3401364, "code":"ADPT-04.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-04.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3401365, "code":"AEO-04.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3401366, "code":"ALLY-04.04.25", "desc":"Spot obligation Ally Financial Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3401367, "code":"ANF-04.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-04.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3401368, "code":"APPS-04.04.25", "desc":"Spot obligation Digital Turbine, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3401369, "code":"ARCC-04.04.25", "desc":"Spot obligation Ares Capital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3401370, "code":"ARQT-04.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3401371, "code":"AVA-04.04.25", "desc":"Spot obligation Avista Corporation-04.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3401372, "code":"AVT-04.04.25", "desc":"Spot obligation Avnet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3401373, "code":"AVTR-04.04.25", "desc":"Spot obligation Avantor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3401374, "code":"BBIO-04.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3401375, "code":"BGS-04.04.25", "desc":"Spot obligation B&G Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3401376, "code":"BJ-04.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3401377, "code":"BKU-04.04.25", "desc":"Spot obligation BankUnited, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3401378, "code":"BLMN-04.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3401379, "code":"BOX-04.04.25", "desc":"Spot obligation Box, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3401380, "code":"BRX-04.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3401381, "code":"CC-04.04.25", "desc":"Spot obligation The Chemours Company-04.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3401382, "code":"CGEN-04.04.25", "desc":"Spot obligation Compugen Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3401383, "code":"CMC-04.04.25", "desc":"Spot obligation Commercial Metals Company-04.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3401384, "code":"CNX-04.04.25", "desc":"Spot obligation CNX Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3401385, "code":"COFS-04.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3401386, "code":"COLD-04.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3401387, "code":"EAT-04.04.25", "desc":"Spot obligation Brinker International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3401388, "code":"EGP-04.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3401389, "code":"ELS-04.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3401390, "code":"ENR-04.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3401391, "code":"FFIN-04.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3401392, "code":"FLO-04.04.25", "desc":"Spot obligation Flowers Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3401393, "code":"FNF-04.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3401394, "code":"FOLD-04.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3401395, "code":"GLPI-04.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3401396, "code":"GNTX-04.04.25", "desc":"Spot obligation Gentex Corporation-04.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3401397, "code":"GO-04.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3401398, "code":"HE-04.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3401399, "code":"IBKR-04.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3401400, "code":"IIPR-04.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3401401, "code":"INMD-04.04.25", "desc":"Spot obligation InMode Ltd.-04.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3401402, "code":"INVH-04.04.25", "desc":"Spot obligation Invitation Homes Inc.-04.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3401403, "code":"IRDM-04.04.25", "desc":"Spot obligation Iridium Communications Inc.-04.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3401404, "code":"ITCI-04.04.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3401405, "code":"JBL-04.04.25", "desc":"Spot obligation Jabil Inc.-04.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3401406, "code":"KBH-04.04.25", "desc":"Spot obligation KB Home-04.04.25", "desc_ru":"Обязательство на поставку KB Home-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3401407, "code":"KKR-04.04.25", "desc":"Spot obligation KKR & Co. Inc.-04.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3401408, "code":"LPX-04.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-04.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3401409, "code":"LSCC-04.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3401410, "code":"MDU-04.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3401411, "code":"NFG-04.04.25", "desc":"Spot obligation National Fuel Gas Company-04.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3401412, "code":"OGE-04.04.25", "desc":"Spot obligation OGE Energy Corp.-04.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3401413, "code":"OHI-04.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3401414, "code":"REYN-04.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-04.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3401415, "code":"SBAC-04.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3401416, "code":"SCI-04.04.25", "desc":"Spot obligation Service Corporation International-04.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3401417, "code":"SHOO-04.04.25", "desc":"Spot obligation Steven Madden, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3401418, "code":"SLGN-04.04.25", "desc":"Spot obligation Silgan Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3401419, "code":"SLP-04.04.25", "desc":"Spot obligation Simulations Plus, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3401420, "code":"STAG-04.04.25", "desc":"Spot obligation STAG Industrial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3401421, "code":"TRNO-04.04.25", "desc":"Spot obligation Terreno Realty Corporation-04.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3401422, "code":"UBSI-04.04.25", "desc":"Spot obligation United Bankshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3401423, "code":"UGI-04.04.25", "desc":"Spot obligation UGI Corporation-04.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3401424, "code":"VIR-04.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3401425, "code":"VIRT-04.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3401426, "code":"VSAT-04.04.25", "desc":"Spot obligation ViaSat, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3401427, "code":"WAFD-04.04.25", "desc":"Spot obligation WaFd, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3401428, "code":"WBS-04.04.25", "desc":"Spot obligation Webster Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3401429, "code":"WTRG-04.04.25", "desc":"Spot obligation Essential Utilities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3401430, "code":"WW-04.04.25", "desc":"Spot obligation WW International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3401431, "code":"XP-04.04.25", "desc":"Spot obligation XP Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3401432, "code":"ZI-04.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3401433, "code":"AIV-04.04.25", "desc":"Spot obligation Apartment Investment & Management Company-04.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3401434, "code":"ABNB-04.04.25", "desc":"Spot obligation Airbnb, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3401435, "code":"MGM-04.04.25", "desc":"Spot obligation MGM Resorts International-04.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3401436, "code":"BX-04.04.25", "desc":"Spot obligation Blackstone Inc.-04.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3401437, "code":"PLTR-04.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3401438, "code":"LRN-04.04.25", "desc":"Spot obligation Stride, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3401439, "code":"LBRDK-04.04.25", "desc":"Spot obligation Liberty Broadband Corporation-04.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3401440, "code":"DASH-04.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3401441, "code":"NOV-04.04.25", "desc":"Spot obligation NOV Inc.-04.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3401442, "code":"MODV-04.04.25", "desc":"Spot obligation ModivCare Inc.-04.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3401443, "code":"SPXS-04.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3401444, "code":"LUMN-04.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3401445, "code":"AXON-04.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3401446, "code":"CGNT-04.04.25", "desc":"Spot obligation Cognyte Software Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3401447, "code":"TNL-04.04.25", "desc":"Spot obligation Travel + Leisure Co.-04.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3401448, "code":"TM-04.04.25", "desc":"Spot obligation Toyota Motor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3401449, "code":"NVS-04.04.25", "desc":"Spot obligation Novartis AG-04.04.25", "desc_ru":"Обязательство на поставку Novartis AG-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3401450, "code":"APA-04.04.25", "desc":"Spot obligation APA Corporation-04.04.25", "desc_ru":"Обязательство на поставку APA Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3401451, "code":"FAZ-04.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3401452, "code":"FXD-04.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-04.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3401453, "code":"SOCL-04.04.25", "desc":"Spot obligation Global X Social Media ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3401454, "code":"BOTZ-04.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3401455, "code":"IYT-04.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3401456, "code":"IYJ-04.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3401457, "code":"IEI-04.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3401458, "code":"XTL-04.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3401459, "code":"KIE-04.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3401460, "code":"ESPO-04.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3401461, "code":"MOO-04.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3401462, "code":"VCIT-04.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3401463, "code":"ERTH-04.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3401464, "code":"SONY-04.04.25", "desc":"Spot obligation Sony Group Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3401465, "code":"COIN-04.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3401466, "code":"ILCG-04.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3401467, "code":"IMCG-04.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3401468, "code":"MRVL-04.04.25", "desc":"Spot obligation Marvell Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3401469, "code":"COUR-04.04.25", "desc":"Spot obligation Coursera, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3401470, "code":"CPNG-04.04.25", "desc":"Spot obligation Coupang, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3401471, "code":"LI-04.04.25", "desc":"Spot obligation Li Auto Inc.-04.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3401472, "code":"SAP-04.04.25", "desc":"Spot obligation SAP SE (adr)-04.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3401473, "code":"GTX-04.04.25", "desc":"Spot obligation Garrett Motion Inc.-04.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3401474, "code":"ZIP-04.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3401475, "code":"STX-04.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-04.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3401476, "code":"ALXO-04.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3401477, "code":"ASO-04.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3401478, "code":"BLNK-04.04.25", "desc":"Spot obligation Blink Charging Co.-04.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3401479, "code":"CLSK-04.04.25", "desc":"Spot obligation CleanSpark, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3401480, "code":"CVM-04.04.25", "desc":"Spot obligation CEL-SCI Corporation-04.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3401481, "code":"GDRX-04.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3401482, "code":"GEVO-04.04.25", "desc":"Spot obligation Gevo, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3401483, "code":"HYLN-04.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-04.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3401484, "code":"KOPN-04.04.25", "desc":"Spot obligation Kopin Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3401485, "code":"MVIS-04.04.25", "desc":"Spot obligation MicroVision, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3401486, "code":"NFE-04.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3401487, "code":"NRIX-04.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3401488, "code":"NVCR-04.04.25", "desc":"Spot obligation NovoCure Limited-04.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3401489, "code":"PRTA-04.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-04.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3401490, "code":"PRTS-04.04.25", "desc":"Spot obligation CarParts.com, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3401491, "code":"QS-04.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3401492, "code":"SAVA-04.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3401493, "code":"U-04.04.25", "desc":"Spot obligation Unity Software Inc.-04.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3401494, "code":"VMEO-04.04.25", "desc":"Spot obligation Vimeo, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3401495, "code":"VUZI-04.04.25", "desc":"Spot obligation Vuzix Corporation-04.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3401496, "code":"ALEC-04.04.25", "desc":"Spot obligation Alector, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3401497, "code":"IAU-04.04.25", "desc":"Spot obligation iShares Gold Trust-04.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3401498, "code":"IAC-04.04.25", "desc":"Spot obligation IAC Inc.-04.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3401499, "code":"OGN-04.04.25", "desc":"Spot obligation Organon & Co.-04.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3401500, "code":"MQ-04.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3401501, "code":"FAN-04.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3401502, "code":"ECH-04.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3401503, "code":"PJP-04.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3401504, "code":"VNM-04.04.25", "desc":"Spot obligation VanEck Vietnam ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3401505, "code":"CRSP-04.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-04.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3401506, "code":"RUN-04.04.25", "desc":"Spot obligation Sunrun Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3401507, "code":"DUK-04.04.25", "desc":"Spot obligation Duke Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3401508, "code":"PAYX-04.04.25", "desc":"Spot obligation Paychex, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3401509, "code":"KSS-04.04.25", "desc":"Spot obligation Kohl's Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3401510, "code":"GOLD-04.04.25", "desc":"Spot obligation Barrick Gold Corporation-04.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3401511, "code":"X-04.04.25", "desc":"Spot obligation United States Steel Corporation-04.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3401512, "code":"ENB-04.04.25", "desc":"Spot obligation Enbridge Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3401513, "code":"PNW-04.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3401514, "code":"SU-04.04.25", "desc":"Spot obligation Suncor Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3401515, "code":"LNC-04.04.25", "desc":"Spot obligation Lincoln National Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3401516, "code":"AGNC-04.04.25", "desc":"Spot obligation AGNC Investment Corp.-04.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3401517, "code":"NCLH-04.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3401521, "code":"NI-04.04.25", "desc":"Spot obligation NiSource Inc.-04.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3401522, "code":"TRGP-04.04.25", "desc":"Spot obligation Targa Resources Corp.-04.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3401523, "code":"NTR-04.04.25", "desc":"Spot obligation Nutrien Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3401524, "code":"STNE-04.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-04.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3401525, "code":"PRGO-04.04.25", "desc":"Spot obligation Perrigo Company plc-04.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3401526, "code":"CCEP-04.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-04.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3401527, "code":"WCN-04.04.25", "desc":"Spot obligation Waste Connections, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3401528, "code":"CAR-04.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3401529, "code":"PENN-04.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3401530, "code":"HUN-04.04.25", "desc":"Spot obligation Huntsman Corporation-04.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3401531, "code":"TECK-04.04.25", "desc":"Spot obligation Teck Resources Limited Class B-04.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3401532, "code":"STLA-04.04.25", "desc":"Spot obligation Stellantis N.V.-04.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3401533, "code":"AEM-04.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-04.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3401534, "code":"MGA-04.04.25", "desc":"Spot obligation Magna International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3401538, "code":"WPM-04.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-04.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3401539, "code":"BNS-04.04.25", "desc":"Spot obligation The Bank of Nova Scotia-04.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3401540, "code":"STWD-04.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3401541, "code":"UBS-04.04.25", "desc":"Spot obligation UBS Group AG-04.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3401542, "code":"IGT-04.04.25", "desc":"Spot obligation International Game Technology PLC-04.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3401543, "code":"FNV-04.04.25", "desc":"Spot obligation Franco-Nevada Corporation-04.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3401544, "code":"ADNT-04.04.25", "desc":"Spot obligation Adient plc-04.04.25", "desc_ru":"Обязательство на поставку Adient plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225876, "is_test":false }, { "balance_id":3401545, "code":"AMBA-04.04.25", "desc":"Spot obligation Ambarella, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225904, "is_test":false }, { "balance_id":3401546, "code":"SKT-04.04.25", "desc":"Spot obligation Tanger Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225920, "is_test":false }, { "balance_id":3401547, "code":"G-04.04.25", "desc":"Spot obligation Genpact Limited-04.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225942, "is_test":false }, { "balance_id":3401548, "code":"PACB-04.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3401549, "code":"SSRM-04.04.25", "desc":"Spot obligation SSR Mining Inc.-04.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3401550, "code":"BE-04.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3401551, "code":"HZO-04.04.25", "desc":"Spot obligation MarineMax, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3401552, "code":"TTE-04.04.25", "desc":"Spot obligation TotalEnergies SE-04.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3401553, "code":"APP-04.04.25", "desc":"Spot obligation AppLovin Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3401554, "code":"PATH-04.04.25", "desc":"Spot obligation UiPath, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3401555, "code":"SHLS-04.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3401556, "code":"DOCS-04.04.25", "desc":"Spot obligation Doximity, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3401557, "code":"S-04.04.25", "desc":"Spot obligation SentinelOne, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3401558, "code":"PAY-04.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3401559, "code":"PCOR-04.04.25", "desc":"Spot obligation Procore Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3401560, "code":"CRSR-04.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3401561, "code":"DV-04.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3401562, "code":"RXRX-04.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3401563, "code":"ICLR-04.04.25", "desc":"Spot obligation ICON public limited company-04.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3401564, "code":"PLUG-04.04.25", "desc":"Spot obligation Plug Power Inc.-04.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3401565, "code":"SHOP-04.04.25", "desc":"Spot obligation Shopify Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3401566, "code":"RBLX-04.04.25", "desc":"Spot obligation Roblox Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3401567, "code":"AZN-04.04.25", "desc":"Spot obligation AstraZeneca PLC-04.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3401568, "code":"NABL-04.04.25", "desc":"Spot obligation N-able, Inc.-04.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3401569, "code":"HOOD-04.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3401570, "code":"GLBE-04.04.25", "desc":"Spot obligation Global-E Online Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3401571, "code":"LFST-04.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3401572, "code":"LOGI-04.04.25", "desc":"Spot obligation Logitech International S.A.-04.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3401573, "code":"GE-04.04.25", "desc":"Spot obligation GE Aerospace-04.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3401574, "code":"SWI-04.04.25", "desc":"Spot obligation SolarWinds Corporation-04.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3401575, "code":"MOMO-04.04.25", "desc":"Spot obligation Hello Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3401576, "code":"VSCO-04.04.25", "desc":"Spot obligation Victoria's Secret & Co.-04.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3401577, "code":"GXO-04.04.25", "desc":"Spot obligation GXO Logistics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3401578, "code":"BBWI-04.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3401579, "code":"CCJ-04.04.25", "desc":"Spot obligation Cameco Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3401580, "code":"CNI-04.04.25", "desc":"Spot obligation Canadian National Railway Company-04.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3401581, "code":"SNOW-04.04.25", "desc":"Spot obligation Snowflake Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3401582, "code":"AI-04.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3401583, "code":"KTOS-04.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3401584, "code":"PAAS-04.04.25", "desc":"Spot obligation Pan American Silver Corp.-04.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3401585, "code":"SATS-04.04.25", "desc":"Spot obligation EchoStar Corporation-04.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3401586, "code":"GILT-04.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3401587, "code":"ESGD-04.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3401588, "code":"TOST-04.04.25", "desc":"Spot obligation Toast, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3401589, "code":"WRBY-04.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3401590, "code":"SLVM-04.04.25", "desc":"Spot obligation Sylvamo Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3401591, "code":"ZWS-04.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-04.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3401592, "code":"WOLF-04.04.25", "desc":"Spot obligation Wolfspeed, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3401593, "code":"CCSI-04.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3401594, "code":"CTRA-04.04.25", "desc":"Spot obligation Coterra Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3401595, "code":"RRX-04.04.25", "desc":"Spot obligation Regal Rexnord Corporation-04.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3401596, "code":"GTLB-04.04.25", "desc":"Spot obligation GitLab Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1389502, "is_test":false }, { "balance_id":3401597, "code":"ZD-04.04.25", "desc":"Spot obligation Ziff Davis, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1395761, "is_test":false }, { "balance_id":3401598, "code":"GLOB-04.04.25", "desc":"Spot obligation Globant S.A.-04.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403796, "is_test":false }, { "balance_id":3401599, "code":"MP-04.04.25", "desc":"Spot obligation MP Materials Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403822, "is_test":false }, { "balance_id":3401600, "code":"CPT-04.04.25", "desc":"Spot obligation Camden Property Trust-04.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403828, "is_test":false }, { "balance_id":3401601, "code":"ACGL-04.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403844, "is_test":false }, { "balance_id":3401602, "code":"DLO-04.04.25", "desc":"Spot obligation DLocal Limited Class A-04.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403860, "is_test":false }, { "balance_id":3401603, "code":"CRNC-04.04.25", "desc":"Spot obligation Cerence Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403866, "is_test":false }, { "balance_id":3401604, "code":"SKIN-04.04.25", "desc":"Spot obligation The Beauty Health Company Class A-04.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403872, "is_test":false }, { "balance_id":3401605, "code":"LPRO-04.04.25", "desc":"Spot obligation Open Lending Corporation-04.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403878, "is_test":false }, { "balance_id":3401606, "code":"AFRM-04.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3401607, "code":"FIGS-04.04.25", "desc":"Spot obligation FIGS, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403916, "is_test":false }, { "balance_id":3401608, "code":"VOYA-04.04.25", "desc":"Spot obligation Voya Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403942, "is_test":false }, { "balance_id":3401609, "code":"CACI-04.04.25", "desc":"Spot obligation CACI International Inc-04.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403948, "is_test":false }, { "balance_id":3401610, "code":"ZIM-04.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-04.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403964, "is_test":false }, { "balance_id":3401611, "code":"SSB-04.04.25", "desc":"Spot obligation SouthState Corporation-04.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403980, "is_test":false }, { "balance_id":3401612, "code":"PFSI-04.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403986, "is_test":false }, { "balance_id":3401613, "code":"MPW-04.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403992, "is_test":false }, { "balance_id":3401614, "code":"DDD-04.04.25", "desc":"Spot obligation 3D Systems Corporation-04.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1403998, "is_test":false }, { "balance_id":3401615, "code":"LSPD-04.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404014, "is_test":false }, { "balance_id":3401616, "code":"SOFI-04.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404030, "is_test":false }, { "balance_id":3401617, "code":"VVV-04.04.25", "desc":"Spot obligation Valvoline Inc.-04.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404036, "is_test":false }, { "balance_id":3401618, "code":"OMF-04.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404084, "is_test":false }, { "balance_id":3401619, "code":"OLN-04.04.25", "desc":"Spot obligation Olin Corporation-04.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404100, "is_test":false }, { "balance_id":3401620, "code":"AMH-04.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-04.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404106, "is_test":false }, { "balance_id":3401621, "code":"RRR-04.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3401622, "code":"CUBE-04.04.25", "desc":"Spot obligation CubeSmart-04.04.25", "desc_ru":"Обязательство на поставку CubeSmart-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3401623, "code":"KRC-04.04.25", "desc":"Spot obligation Kilroy Realty Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3401624, "code":"GPK-04.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-04.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3401625, "code":"CHPT-04.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3401626, "code":"WPC-04.04.25", "desc":"Spot obligation W.P. Carey Inc.-04.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3401627, "code":"FR-04.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3401628, "code":"EXPI-04.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3401629, "code":"SLQT-04.04.25", "desc":"Spot obligation SelectQuote, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3401630, "code":"UPST-04.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3401631, "code":"RNR-04.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-04.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3401632, "code":"EMB-04.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3401633, "code":"CEMB-04.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3401634, "code":"ANGL-04.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3401635, "code":"TNA-04.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3401636, "code":"FAS-04.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3401637, "code":"SOXL-04.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3401638, "code":"IGLB-04.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3401639, "code":"SPT-04.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3401640, "code":"MNDY-04.04.25", "desc":"Spot obligation monday.com Ltd.-04.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3401641, "code":"AVIR-04.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3401642, "code":"TGTX-04.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3401643, "code":"DOCN-04.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3401644, "code":"TASK-04.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3401645, "code":"BEAM-04.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3401646, "code":"VRT-04.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-04.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3401647, "code":"AUPH-04.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3401648, "code":"FLGT-04.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3401649, "code":"CFLT-04.04.25", "desc":"Spot obligation Confluent, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3401650, "code":"BSY-04.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-04.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3401651, "code":"ABCL-04.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-04.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3401652, "code":"SKY-04.04.25", "desc":"Spot obligation Champion Homes, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3401653, "code":"AZEK-04.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3401654, "code":"MRVI-04.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3401655, "code":"CYBR-04.04.25", "desc":"Spot obligation CyberArk Software Ltd.-04.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3401656, "code":"NVST-04.04.25", "desc":"Spot obligation Envista Holdings Corporation-04.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3401657, "code":"WIX-04.04.25", "desc":"Spot obligation Wix.com Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3401658, "code":"BIGC-04.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3401659, "code":"ALIT-04.04.25", "desc":"Spot obligation Alight, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3401660, "code":"RIOT-04.04.25", "desc":"Spot obligation Riot Platforms, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3401661, "code":"DNB-04.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3401662, "code":"XPEL-04.04.25", "desc":"Spot obligation XPEL, Inc.-04.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3401663, "code":"ASAN-04.04.25", "desc":"Spot obligation Asana, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3401664, "code":"MARA-04.04.25", "desc":"Spot obligation MARA Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3401665, "code":"STEM-04.04.25", "desc":"Spot obligation Stem, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3401666, "code":"RSKD-04.04.25", "desc":"Spot obligation Riskified Ltd. Class A-04.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3401667, "code":"FROG-04.04.25", "desc":"Spot obligation JFrog Ltd.-04.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3401668, "code":"NVAX-04.04.25", "desc":"Spot obligation Novavax, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3401669, "code":"FULC-04.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3401670, "code":"MLKN-04.04.25", "desc":"Spot obligation MillerKnoll, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3401671, "code":"KD-04.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3401672, "code":"TSVT-04.04.25", "desc":"Spot obligation 2seventy bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3401673, "code":"RIVN-04.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3401674, "code":"AZTA-04.04.25", "desc":"Spot obligation Azenta, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3401675, "code":"SKM-04.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-04.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3401676, "code":"NU-04.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-04.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3401677, "code":"AGG-04.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3401678, "code":"GOVT-04.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3401679, "code":"PGX-04.04.25", "desc":"Spot obligation Invesco Preferred ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3401680, "code":"XLC-04.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-04.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3401681, "code":"SMH-04.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3401682, "code":"IHAK-04.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3401683, "code":"URA-04.04.25", "desc":"Spot obligation Global X Uranium ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3401684, "code":"INDA-04.04.25", "desc":"Spot obligation iShares MSCI India ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3401685, "code":"EBIZ-04.04.25", "desc":"Spot obligation Global X E-commerce ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3401686, "code":"ARKK-04.04.25", "desc":"Spot obligation ARK Innovation ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3401687, "code":"ARKG-04.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3401688, "code":"ARKW-04.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3401689, "code":"ARKF-04.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3401690, "code":"ARKQ-04.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3401691, "code":"ARKX-04.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3401692, "code":"ALC-04.04.25", "desc":"Spot obligation Alcon Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3401693, "code":"AMCR-04.04.25", "desc":"Spot obligation Amcor plc-04.04.25", "desc_ru":"Обязательство на поставку Amcor plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3401694, "code":"LCID-04.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3401695, "code":"PBA-04.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3401696, "code":"BLZE-04.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3401697, "code":"CWEN-04.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-04.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3401698, "code":"DUOL-04.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3401699, "code":"ESTC-04.04.25", "desc":"Spot obligation Elastic N.V.-04.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3401700, "code":"FVRR-04.04.25", "desc":"Spot obligation Fiverr International Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3401701, "code":"GPRO-04.04.25", "desc":"Spot obligation GoPro, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3401702, "code":"PUBM-04.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3401703, "code":"RKLB-04.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3401704, "code":"TWST-04.04.25", "desc":"Spot obligation Twist Bioscience Corporation-04.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3401705, "code":"FCFS-04.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3401706, "code":"SGMO-04.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3401707, "code":"DKNG-04.04.25", "desc":"Spot obligation DraftKings Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3401708, "code":"TPG-04.04.25", "desc":"Spot obligation TPG Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3401709, "code":"WTW-04.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-04.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3401710, "code":"NCNO-04.04.25", "desc":"Spot obligation nCino, Inc.-04.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3401711, "code":"SDS-04.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3401712, "code":"ACLS-04.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3401713, "code":"APAM-04.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3401714, "code":"APLS-04.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3401715, "code":"AXTA-04.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3401716, "code":"CCS-04.04.25", "desc":"Spot obligation Century Communities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3401717, "code":"CLVT-04.04.25", "desc":"Spot obligation Clarivate Plc-04.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3401718, "code":"CYRX-04.04.25", "desc":"Spot obligation Cryoport, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3401719, "code":"CYTK-04.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3401720, "code":"FE-04.04.25", "desc":"Spot obligation FirstEnergy Corp.-04.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3401721, "code":"FRME-04.04.25", "desc":"Spot obligation First Merchants Corporation-04.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3401722, "code":"HASI-04.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-04.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3401723, "code":"HCAT-04.04.25", "desc":"Spot obligation Health Catalyst, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3401724, "code":"JHG-04.04.25", "desc":"Spot obligation Janus Henderson Group plc-04.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3401725, "code":"KLIC-04.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3401726, "code":"MGPI-04.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3401727, "code":"PAG-04.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3401728, "code":"RCUS-04.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3401729, "code":"SITM-04.04.25", "desc":"Spot obligation SiTime Corporation-04.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3401730, "code":"SWTX-04.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3401731, "code":"WMS-04.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3401732, "code":"AORT-04.04.25", "desc":"Spot obligation Artivion, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3401733, "code":"NSSC-04.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3401734, "code":"SHEL-04.04.25", "desc":"Spot obligation Shell plc-04.04.25", "desc_ru":"Обязательство на поставку Shell plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3401735, "code":"CEG-04.04.25", "desc":"Spot obligation Constellation Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3401736, "code":"SLG-04.04.25", "desc":"Spot obligation SL Green Realty Corp.-04.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3401737, "code":"PARA-04.04.25", "desc":"Spot obligation Paramount Global Class B-04.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3401738, "code":"ABCB-04.04.25", "desc":"Spot obligation Ameris Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3401739, "code":"ABM-04.04.25", "desc":"Spot obligation ABM Industries Incorporated-04.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3401740, "code":"ABR-04.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3401741, "code":"AEP-04.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3401742, "code":"AG-04.04.25", "desc":"Spot obligation First Majestic Silver Corp.-04.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3401743, "code":"AM-04.04.25", "desc":"Spot obligation Antero Midstream Corporation-04.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3401744, "code":"ARRY-04.04.25", "desc":"Spot obligation Array Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3401745, "code":"ATI-04.04.25", "desc":"Spot obligation ATI Inc.-04.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3401746, "code":"ATO-04.04.25", "desc":"Spot obligation Atmos Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3401747, "code":"BCC-04.04.25", "desc":"Spot obligation Boise Cascade Company-04.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3401748, "code":"BMBL-04.04.25", "desc":"Spot obligation Bumble Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3401749, "code":"BMO-04.04.25", "desc":"Spot obligation Bank of Montreal-04.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3401750, "code":"BROS-04.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3401751, "code":"CBT-04.04.25", "desc":"Spot obligation Cabot Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3401752, "code":"CELH-04.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3401753, "code":"CG-04.04.25", "desc":"Spot obligation The Carlyle Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3401754, "code":"CHRS-04.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3401755, "code":"CM-04.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-04.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3401756, "code":"CNNE-04.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3401757, "code":"CNQ-04.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-04.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3401758, "code":"COLB-04.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3401759, "code":"COOP-04.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3401760, "code":"CSIQ-04.04.25", "desc":"Spot obligation Canadian Solar Inc.-04.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3401761, "code":"CWH-04.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3401762, "code":"CZR-04.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3401763, "code":"DEI-04.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3401764, "code":"EAF-04.04.25", "desc":"Spot obligation GrafTech International Ltd.-04.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3401765, "code":"EQH-04.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3401766, "code":"ESGR-04.04.25", "desc":"Spot obligation Enstar Group Limited-04.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3401767, "code":"FAF-04.04.25", "desc":"Spot obligation First American Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3401768, "code":"FHI-04.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-04.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3401769, "code":"FOUR-04.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3401770, "code":"HI-04.04.25", "desc":"Spot obligation Hillenbrand, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3401771, "code":"PAR-04.04.25", "desc":"Spot obligation PAR Technology Corporation-04.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3401772, "code":"SAH-04.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3401773, "code":"ZIMV-04.04.25", "desc":"Spot obligation ZimVie Inc.-04.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3401774, "code":"USD_TEST-07.04.25", "desc":"Spot obligation Test US Dollar-07.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-07.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3401775, "code":"BRBR-04.04.25", "desc":"Spot obligation BellRing Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3401776, "code":"DINO-04.04.25", "desc":"Spot obligation HF Sinclair Corporation-04.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3401777, "code":"BFH-04.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3401778, "code":"WELL-04.04.25", "desc":"Spot obligation Welltower Inc.-04.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3401779, "code":"EMBC-04.04.25", "desc":"Spot obligation Embecta Corp.-04.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3401780, "code":"WBD-04.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-04.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3401781, "code":"ENOV-04.04.25", "desc":"Spot obligation Enovis Corporation-04.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3401782, "code":"ESAB-04.04.25", "desc":"Spot obligation ESAB Corporation-04.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3401783, "code":"UDMY-04.04.25", "desc":"Spot obligation Udemy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { "balance_id":3401784, "code":"RSP-04.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702291, "is_test":false }, { "balance_id":3401785, "code":"RPV-04.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702296, "is_test":false }, { "balance_id":3401786, "code":"SPLV-04.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702321, "is_test":false }, { "balance_id":3401787, "code":"KBWB-04.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3401788, "code":"IEMG-04.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3401789, "code":"EWJ-04.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3401790, "code":"EZU-04.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702351, "is_test":false }, { "balance_id":3401791, "code":"EWC-04.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702356, "is_test":false }, { "balance_id":3401792, "code":"EWG-04.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702371, "is_test":false }, { "balance_id":3401793, "code":"EWW-04.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702376, "is_test":false }, { "balance_id":3401794, "code":"EWA-04.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702391, "is_test":false }, { "balance_id":3401795, "code":"SCHD-04.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702396, "is_test":false }, { "balance_id":3401796, "code":"SCHB-04.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702421, "is_test":false }, { "balance_id":3401797, "code":"SCHG-04.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3401798, "code":"SCHE-04.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3401799, "code":"SCHA-04.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3401800, "code":"GDXJ-04.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702451, "is_test":false }, { "balance_id":3401801, "code":"OIH-04.04.25", "desc":"Spot obligation VanEck Oil Services ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702456, "is_test":false }, { "balance_id":3401802, "code":"REMX-04.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-04.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702471, "is_test":false }, { "balance_id":3401803, "code":"DXJ-04.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3401804, "code":"WCLD-04.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3401805, "code":"EPI-04.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3401806, "code":"VWO-04.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702521, "is_test":false }, { "balance_id":3401807, "code":"VCSH-04.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702526, "is_test":false }, { "balance_id":3401808, "code":"VT-04.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702541, "is_test":false }, { "balance_id":3401809, "code":"VEU-04.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3401810, "code":"VDE-04.04.25", "desc":"Spot obligation Vanguard Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3401811, "code":"DVY-04.04.25", "desc":"Spot obligation iShares Select Dividend ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3401812, "code":"ESGU-04.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false }, { "balance_id":3401813, "code":"IWP-04.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702576, "is_test":false }, { "balance_id":3401814, "code":"EWU-04.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702591, "is_test":false }, { "balance_id":3401815, "code":"IYE-04.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702596, "is_test":false }, { "balance_id":3401816, "code":"AAXJ-04.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3401817, "code":"SCZ-04.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3401818, "code":"VPL-04.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3401819, "code":"ESGE-04.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3401820, "code":"MGK-04.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3401821, "code":"EWI-04.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3401822, "code":"GSLC-04.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-04.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702676, "is_test":false }, { "balance_id":3401823, "code":"EWQ-04.04.25", "desc":"Spot obligation iShares MSCI France ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702691, "is_test":false }, { "balance_id":3401824, "code":"EWP-04.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702696, "is_test":false }, { "balance_id":3401825, "code":"VIS-04.04.25", "desc":"Spot obligation Vanguard Industrials ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702721, "is_test":false }, { "balance_id":3401826, "code":"VSS-04.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3401827, "code":"ESGV-04.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3401828, "code":"EWS-04.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3401829, "code":"EPP-04.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3401830, "code":"EZA-04.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3401831, "code":"THD-04.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3401832, "code":"TUR-04.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3401833, "code":"VTI-04.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3401834, "code":"VEA-04.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3401835, "code":"VTV-04.04.25", "desc":"Spot obligation Vanguard Value ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3401836, "code":"VIG-04.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3401837, "code":"VUG-04.04.25", "desc":"Spot obligation Vanguard Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3401838, "code":"VXUS-04.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3401839, "code":"VYM-04.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3401840, "code":"VO-04.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3401841, "code":"VBR-04.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3401842, "code":"VV-04.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3401843, "code":"IYW-04.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3401844, "code":"OEF-04.04.25", "desc":"Spot obligation iShares S&P 100 ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3401845, "code":"HDV-04.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3401846, "code":"VXF-04.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3401847, "code":"VOT-04.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3401848, "code":"IYF-04.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3401849, "code":"IUSV-04.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3401850, "code":"ILF-04.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3401851, "code":"IXC-04.04.25", "desc":"Spot obligation iShares Global Energy ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3401852, "code":"IQLT-04.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3401853, "code":"IXG-04.04.25", "desc":"Spot obligation iShares Global Financials ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3401854, "code":"VYMI-04.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3401855, "code":"IEV-04.04.25", "desc":"Spot obligation iShares Europe ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3401856, "code":"EIDO-04.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3401857, "code":"PICK-04.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3401858, "code":"EWM-04.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3401859, "code":"VGK-04.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3401860, "code":"JNK-04.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3401861, "code":"MDY-04.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3401862, "code":"XHB-04.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3401863, "code":"SPLG-04.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3401864, "code":"KBE-04.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3401865, "code":"FEZ-04.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3401866, "code":"SPDW-04.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3401867, "code":"LIT-04.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3401868, "code":"SPYD-04.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3401869, "code":"SDY-04.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3401870, "code":"SPSB-04.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3401871, "code":"COPX-04.04.25", "desc":"Spot obligation Global X Copper Miners ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3401872, "code":"XSD-04.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3401873, "code":"GXC-04.04.25", "desc":"Spot obligation SPDR S&P China ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3401874, "code":"DRIV-04.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3401875, "code":"PALL-04.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-04.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3401876, "code":"GLTR-04.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-04.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3401877, "code":"PPLT-04.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-04.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3401878, "code":"IEFA-04.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3401879, "code":"IWD-04.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3401880, "code":"TIP-04.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3401881, "code":"IWF-04.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3401882, "code":"SOXX-04.04.25", "desc":"Spot obligation iShares Semiconductor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3401883, "code":"ACWI-04.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3401884, "code":"IJR-04.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3401885, "code":"IJH-04.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3401886, "code":"MCHI-04.04.25", "desc":"Spot obligation iShares MSCI China ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3401887, "code":"ITOT-04.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3401888, "code":"IWN-04.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3401889, "code":"VLUE-04.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3401890, "code":"MTUM-04.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3401891, "code":"IWB-04.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3401892, "code":"IXUS-04.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3401893, "code":"IWO-04.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3401894, "code":"EFV-04.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3401895, "code":"BALL-04.04.25", "desc":"Spot obligation Ball Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3401896, "code":"ELV-04.04.25", "desc":"Spot obligation Elevance Health, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3401897, "code":"MATV-04.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3401898, "code":"VVX-04.04.25", "desc":"Spot obligation V2X, Inc.-04.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3401899, "code":"NIC-04.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3401900, "code":"QDEL-04.04.25", "desc":"Spot obligation QuidelOrtho Corporation-04.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3401901, "code":"RIO-04.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-04.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3401902, "code":"HR-04.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-04.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3401903, "code":"BNTX-04.04.25", "desc":"Spot obligation BioNTech SE, ADR-04.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842420, "is_test":false }, { "balance_id":3401904, "code":"DAVA-04.04.25", "desc":"Spot obligation Endava plc, ADR-04.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842425, "is_test":false }, { "balance_id":3401905, "code":"HCC-04.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842460, "is_test":false }, { "balance_id":3401906, "code":"VET-04.04.25", "desc":"Spot obligation Vermilion Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842465, "is_test":false }, { "balance_id":3401907, "code":"LNG-04.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842480, "is_test":false }, { "balance_id":3401908, "code":"BCE-04.04.25", "desc":"Spot obligation BCE Inc.-04.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842485, "is_test":false }, { "balance_id":3401909, "code":"BXMT-04.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3401910, "code":"ORI-04.04.25", "desc":"Spot obligation Old Republic International Corporation-04.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3401911, "code":"AOSL-04.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-04.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3401912, "code":"UNFI-04.04.25", "desc":"Spot obligation United Natural Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3401913, "code":"HIW-04.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3401914, "code":"ORA-04.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3401915, "code":"ACI-04.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3401916, "code":"TEX-04.04.25", "desc":"Spot obligation Terex Corporation-04.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3401917, "code":"PCH-04.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-04.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3401918, "code":"APO-04.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3401919, "code":"DAN-04.04.25", "desc":"Spot obligation Dana Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3401920, "code":"NOVA-04.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3401921, "code":"HRMY-04.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3401922, "code":"INSM-04.04.25", "desc":"Spot obligation Insmed Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3401923, "code":"BCRX-04.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3401924, "code":"ZNTL-04.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3401925, "code":"RDN-04.04.25", "desc":"Spot obligation Radian Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3401926, "code":"HLF-04.04.25", "desc":"Spot obligation Herbalife Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3401927, "code":"TFII-04.04.25", "desc":"Spot obligation TFI International Inc.-04.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3401928, "code":"WMG-04.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3401929, "code":"EQR-04.04.25", "desc":"Spot obligation Equity Residential-04.04.25", "desc_ru":"Обязательство на поставку Equity Residential-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3401930, "code":"FRT-04.04.25", "desc":"Spot obligation Federal Realty Investment Trust-04.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3401931, "code":"CXW-04.04.25", "desc":"Spot obligation CoreCivic, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3401932, "code":"SLM-04.04.25", "desc":"Spot obligation SLM Corporation-04.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3401933, "code":"NLY-04.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3401934, "code":"SLDB-04.04.25", "desc":"Spot obligation Solid Biosciences Inc.-04.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3401935, "code":"J-04.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-04.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040892, "is_test":false }, { "balance_id":3401936, "code":"IGSB-04.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040897, "is_test":false }, { "balance_id":3401937, "code":"IWR-04.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040912, "is_test":false }, { "balance_id":3401938, "code":"ACWX-04.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3401939, "code":"IVE-04.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3401940, "code":"FBIN-04.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3401941, "code":"KIM-04.04.25", "desc":"Spot obligation Kimco Realty Corporation-04.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3401942, "code":"COHR-04.04.25", "desc":"Spot obligation Coherent Corp.-04.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3401943, "code":"GEN-04.04.25", "desc":"Spot obligation Gen Digital Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3401944, "code":"MODG-04.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-04.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3401945, "code":"RBC-04.04.25", "desc":"Spot obligation RBC Bearings Incorporated-04.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3401946, "code":"UPBD-04.04.25", "desc":"Spot obligation Upbound Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3401947, "code":"CXT-04.04.25", "desc":"Spot obligation Crane NXT,Co.-04.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3401948, "code":"CP-04.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-04.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3401949, "code":"SPHR-04.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3401950, "code":"RVTY-04.04.25", "desc":"Spot obligation Revvity, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3401951, "code":"NVRI-04.04.25", "desc":"Spot obligation Enviri Corporation-04.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3401952, "code":"EG-04.04.25", "desc":"Spot obligation Everest Group, Ltd. -04.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3401953, "code":"COR-04.04.25", "desc":"Spot obligation Cencora, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3401954, "code":"ARM-04.04.25", "desc":"Spot obligation Arm Holdings plc ADR-04.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3401955, "code":"CART-04.04.25", "desc":"Spot obligation Maplebear Inc.-04.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3401956, "code":"KVYO-04.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-04.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3401957, "code":"BIRK-04.04.25", "desc":"Spot obligation Birkenstock Holding plc-04.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3401958, "code":"NAIL-04.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3401959, "code":"YINN-04.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3401960, "code":"URTY-04.04.25", "desc":"Spot obligation UltraPro Russell2000-04.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3401961, "code":"IGOV-04.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3401962, "code":"ASHR-04.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-04.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3401963, "code":"CHAU-04.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3401964, "code":"CNYA-04.04.25", "desc":"Spot obligation iShares MSCI China A ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3401965, "code":"KWEB-04.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-04.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478150, "is_test":false }, { "balance_id":3401966, "code":"BIL-04.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478155, "is_test":false }, { "balance_id":3401967, "code":"PKW-04.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478180, "is_test":false }, { "balance_id":3401968, "code":"TECL-04.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478185, "is_test":false }, { "balance_id":3401969, "code":"QLD-04.04.25", "desc":"Spot obligation ProShares Ultra QQQ-04.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478200, "is_test":false }, { "balance_id":3401970, "code":"UDOW-04.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2478220, "is_test":false }, { "balance_id":3401971, "code":"LAC-04.04.25", "desc":"Spot obligation Lithium Americas Corp.-04.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2480461, "is_test":false }, { "balance_id":3401972, "code":"VLTO-04.04.25", "desc":"Spot obligation Veralto Corporation-04.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3401973, "code":"KLG-04.04.25", "desc":"Spot obligation WK Kellogg Co-04.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3401974, "code":"VYX-04.04.25", "desc":"Spot obligation NCR Voyix Corporation-04.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3401975, "code":"BYON-04.04.25", "desc":"Spot obligation Beyond, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3401976, "code":"DAY-04.04.25", "desc":"Spot obligation Dayforce, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3401977, "code":"COO-04.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3401978, "code":"ASTH-04.04.25", "desc":"Spot obligation Astrana Health, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3401979, "code":"DOC-04.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3401980, "code":"CPAY-04.04.25", "desc":"Spot obligation Corpay, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3401981, "code":"CNH-04.04.25", "desc":"Spot obligation CNH Industrial N.V.-04.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3401982, "code":"SOXS-04.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3401983, "code":"LABU-04.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3401984, "code":"TMF-04.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3401985, "code":"SPXU-04.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3401986, "code":"BITO-04.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-04.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3401987, "code":"FLGB-04.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-04.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3401988, "code":"ORKA-03.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3401989, "code":"INVX-03.04.25", "desc":"Spot obligation Innovex International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3401990, "code":"SEI-03.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3401991, "code":"BITF-03.04.25", "desc":"Spot obligation Bitfarms Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3401992, "code":"IBIT-03.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3401993, "code":"ETHA-03.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3401994, "code":"SCNX-03.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3401995, "code":"SMCI-03.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3401996, "code":"LRCX-03.04.25", "desc":"Spot obligation Lam Research Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3401997, "code":"EXE-03.04.25", "desc":"Spot obligation Expand Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3037014, "is_test":false }, { "balance_id":3401998, "code":"BLK-03.04.25", "desc":"Spot obligation BlackRock, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3042981, "is_test":false }, { "balance_id":3401999, "code":"TEL-03.04.25", "desc":"Spot obligation TE Connectivity plc-03.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-03.04.25", "section":"NOTRADE", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3042985, "is_test":false }, { "balance_id":3402000, "code":"FWONK-03.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-03.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3402001, "code":"FWONA-03.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-03.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3402002, "code":"SEB-03.04.25", "desc":"Spot obligation Seaboard Corporation-03.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3402003, "code":"PDD-03.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-03.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3402004, "code":"SPMO-03.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3402005, "code":"SPYG-03.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-03.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3402006, "code":"FLG-03.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3402007, "code":"ITSW-03.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-03.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3402008, "code":"SH-03.04.25", "desc":"Spot obligation ProShares Short S&P500-03.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3402009, "code":"SQQQ-03.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-03.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3402010, "code":"BOIL-03.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-03.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3402011, "code":"QSR-03.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3402012, "code":"SIRI-03.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3402013, "code":"HHH-03.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3402014, "code":"BITQ-03.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-03.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3402015, "code":"WGMI-03.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-03.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3402016, "code":"FBTC-03.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-03.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3402017, "code":"BITU-03.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-03.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3402018, "code":"BTCW-03.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-03.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3402019, "code":"ETHE-03.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-03.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3402020, "code":"AETH-03.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-03.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3402021, "code":"FDIG-03.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-03.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3402022, "code":"BKCH-03.04.25", "desc":"Spot obligation Global X Blockchain ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3402023, "code":"ARKB-03.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-03.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3402024, "code":"BITB-03.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-03.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3402025, "code":"PUSH-03.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3402026, "code":"RSSL-03.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3402027, "code":"EVLN-03.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-03.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3402028, "code":"SPXT-03.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-03.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3402029, "code":"QQQM-03.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3402030, "code":"BND-03.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3402031, "code":"VNQ-03.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3402032, "code":"ZVOL-03.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-03.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3402033, "code":"MTVA-03.04.25", "desc":"Spot obligation MetaVia Inc.-03.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3402034, "code":"ITSS-03.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-03.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3402035, "code":"RPT-03.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3402036, "code":"FCEL-03.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3402037, "code":"LAZR-03.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3402038, "code":"FTCI-03.04.25", "desc":"Spot obligation FTC Solar, Inc.-03.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3402039, "code":"ANET-03.04.25", "desc":"Spot obligation Arista Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3402040, "code":"GEHC-03.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-03.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3402041, "code":"LBTYK-03.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-03.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3402042, "code":"LBTYA-03.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-03.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3402043, "code":"FTRE-03.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3402044, "code":"SERV-03.04.25", "desc":"Spot obligation Serve Robotics Inc.-03.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3402045, "code":"AFYA-03.04.25", "desc":"Spot obligation Afya Limited, Class A-03.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3402046, "code":"HIMS-03.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3402047, "code":"GLAD-03.04.25", "desc":"Spot obligation Gladstone Capital Corporation-03.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3402048, "code":"SGOV-03.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3402049, "code":"MUB-03.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3402050, "code":"PDBC-03.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3402051, "code":"BLOK-03.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-03.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3402052, "code":"MAGS-03.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-03.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3402053, "code":"REET-03.04.25", "desc":"Spot obligation iShares Global REIT ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3402054, "code":"PHLT-03.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3402055, "code":"BLUE-03.04.25", "desc":"Spot obligation bluebird bio, Inc.-03.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3402056, "code":"NPKI-03.04.25", "desc":"Spot obligation NPK International Inc.-03.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3402057, "code":"CMCT-03.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-03.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3402058, "code":"APTV-03.04.25", "desc":"Spot obligation Aptiv PLC-03.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3402059, "code":"JBTM-03.04.25", "desc":"Spot obligation JBT Marel Corporation-03.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3402060, "code":"TBCH-03.04.25", "desc":"Spot obligation Turtle Beach Corporation-03.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3402061, "code":"IPM-03.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-03.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3402062, "code":"CARA-03.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3402063, "code":"RNTX-03.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3402064, "code":"CNR-03.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3402065, "code":"VG-03.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3402066, "code":"XYZ-03.04.25", "desc":"Spot obligation Block, Inc. Class A-03.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3402067, "code":"OUT-03.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-03.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3402068, "code":"LAR-03.04.25", "desc":"Spot obligation Lithium Argentina AG-03.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3402069, "code":"KSPI-03.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-03.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3402070, "code":"BITX-03.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-03.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3402071, "code":"BSV-03.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3402072, "code":"JEPI-03.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-03.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3402073, "code":"TEAM-03.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-03.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3402074, "code":"RXO-03.04.25", "desc":"Spot obligation RXO, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3402075, "code":"FG-03.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-03.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3402076, "code":"MBC-03.04.25", "desc":"Spot obligation MasterBrand, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3402077, "code":"VTS-03.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3402078, "code":"SIGA-03.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3402079, "code":"DAWN-03.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3402080, "code":"KYMR-03.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3402081, "code":"PAYO-03.04.25", "desc":"Spot obligation Payoneer Global Inc.-03.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3402082, "code":"CR-03.04.25", "desc":"Spot obligation Crane Company-03.04.25", "desc_ru":"Обязательство на поставку Crane Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3402083, "code":"MSGE-03.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-03.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3402084, "code":"CLB-03.04.25", "desc":"Spot obligation Core Laboratories Inc.-03.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3402085, "code":"KNF-03.04.25", "desc":"Spot obligation Knife River Corporation-03.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3402086, "code":"TRI-03.04.25", "desc":"Spot obligation Thomson Reuters Corporation-03.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295407, "is_test":false }, { "balance_id":3402087, "code":"PHIN-03.04.25", "desc":"Spot obligation PHINIA Inc.-03.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295421, "is_test":false }, { "balance_id":3402088, "code":"PSA-03.04.25", "desc":"Spot obligation Public Storage-03.04.25", "desc_ru":"Обязательство на поставку Public Storage-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295425, "is_test":false }, { "balance_id":3402089, "code":"TKO-03.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3402090, "code":"VSTS-03.04.25", "desc":"Spot obligation Vestis Corporation-03.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3402091, "code":"NATL-03.04.25", "desc":"Spot obligation NCR Atleos Corporation-03.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3402092, "code":"SBSI-03.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3402093, "code":"OXM-03.04.25", "desc":"Spot obligation Oxford Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3402094, "code":"OTTR-03.04.25", "desc":"Spot obligation Otter Tail Corporation-03.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3402095, "code":"TFIN-03.04.25", "desc":"Spot obligation Triumph Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3402096, "code":"CATY-03.04.25", "desc":"Spot obligation Cathay General Bancorp-03.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3402097, "code":"SFBS-03.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-03.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3402098, "code":"SMP-03.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3402099, "code":"UFCS-03.04.25", "desc":"Spot obligation United Fire Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3402100, "code":"WSFS-03.04.25", "desc":"Spot obligation WSFS Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3402101, "code":"EFSC-03.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-03.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3402102, "code":"MATW-03.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-03.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3402103, "code":"AZZ-03.04.25", "desc":"Spot obligation AZZ Inc.-03.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3402104, "code":"FIX-03.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3402105, "code":"STOK-03.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3402106, "code":"MRTN-03.04.25", "desc":"Spot obligation Marten Transport, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3402107, "code":"CSTL-03.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3402108, "code":"ASTE-03.04.25", "desc":"Spot obligation Astec Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3402109, "code":"BANR-03.04.25", "desc":"Spot obligation Banner Corporation-03.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3402110, "code":"RUSHA-03.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3402111, "code":"TPB-03.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3402112, "code":"AGX-03.04.25", "desc":"Spot obligation Argan, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3402113, "code":"NICE-03.04.25", "desc":"Spot obligation NICE Ltd., ADR-03.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3402114, "code":"HLIO-03.04.25", "desc":"Spot obligation Helios Technologies, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3402115, "code":"LTC-03.04.25", "desc":"Spot obligation LTC Properties, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3402116, "code":"LMAT-03.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-03.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3402117, "code":"EGBN-03.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3402118, "code":"SCHL-03.04.25", "desc":"Spot obligation Scholastic Corporation-03.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3402119, "code":"NPO-03.04.25", "desc":"Spot obligation Enpro Inc.-03.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3402120, "code":"PI-03.04.25", "desc":"Spot obligation Impinj, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3402121, "code":"TEVA-03.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-03.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3402122, "code":"LKFN-03.04.25", "desc":"Spot obligation Lakeland Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3402123, "code":"PAHC-03.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-03.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3402124, "code":"AKRO-03.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3402125, "code":"SNEX-03.04.25", "desc":"Spot obligation StoneX Group Inc.-03.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3402126, "code":"HY-03.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3402127, "code":"TBRG-03.04.25", "desc":"Spot obligation TruBridge, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3402128, "code":"HSII-03.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3402129, "code":"TCBK-03.04.25", "desc":"Spot obligation TriCo Bancshares-03.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3402130, "code":"TRMK-03.04.25", "desc":"Spot obligation Trustmark Corporation-03.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3402131, "code":"HMST-03.04.25", "desc":"Spot obligation HomeStreet, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3402132, "code":"STBA-03.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-03.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3402133, "code":"FBNC-03.04.25", "desc":"Spot obligation First Bancorp-03.04.25", "desc_ru":"Обязательство на поставку First Bancorp-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3402134, "code":"PLOW-03.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3402135, "code":"PEBO-03.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-03.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3402136, "code":"SNDR-03.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-03.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3402137, "code":"BANF-03.04.25", "desc":"Spot obligation BancFirst Corporation-03.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3402138, "code":"SCVL-03.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3402139, "code":"FBK-03.04.25", "desc":"Spot obligation FB Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3402140, "code":"SRCE-03.04.25", "desc":"Spot obligation 1st Source Corporation-03.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3402141, "code":"NBTB-03.04.25", "desc":"Spot obligation NBT Bancorp Inc.-03.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3402142, "code":"KFRC-03.04.25", "desc":"Spot obligation Kforce Inc.-03.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3402143, "code":"IBOC-03.04.25", "desc":"Spot obligation International Bancshares Corporation-03.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295865, "is_test":false }, { "balance_id":3402144, "code":"ACA-03.04.25", "desc":"Spot obligation Arcosa, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295869, "is_test":false }, { "balance_id":3402145, "code":"GOLF-03.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-03.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295883, "is_test":false }, { "balance_id":3402146, "code":"HMN-03.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-03.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3402147, "code":"QTRX-03.04.25", "desc":"Spot obligation Quanterix Corporation-03.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3402148, "code":"IIIV-03.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3402149, "code":"RMR-03.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3402150, "code":"GTY-03.04.25", "desc":"Spot obligation Getty Realty Corp.-03.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3402151, "code":"CAC-03.04.25", "desc":"Spot obligation Camden National Corporation-03.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3402152, "code":"REXR-03.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3402153, "code":"AMKR-03.04.25", "desc":"Spot obligation Amkor Technology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295945, "is_test":false }, { "balance_id":3402154, "code":"CVI-03.04.25", "desc":"Spot obligation CVR Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295949, "is_test":false }, { "balance_id":3402155, "code":"FI-03.04.25", "desc":"Spot obligation Fiserv, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295963, "is_test":false }, { "balance_id":3402156, "code":"CNA-03.04.25", "desc":"Spot obligation CNA Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3402157, "code":"AGO-03.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-03.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3402158, "code":"CBZ-03.04.25", "desc":"Spot obligation CBIZ, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3402159, "code":"FSS-03.04.25", "desc":"Spot obligation Federal Signal Corporation-03.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3402160, "code":"ATEN-03.04.25", "desc":"Spot obligation A10 Networks, Inc.-03.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3402161, "code":"CTS-03.04.25", "desc":"Spot obligation CTS Corporation-03.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3402162, "code":"GRBK-03.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3402163, "code":"DTE-03.04.25", "desc":"Spot obligation DTE Energy Company-03.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3402164, "code":"VSH-03.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3402165, "code":"LZB-03.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-03.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3402166, "code":"SANM-03.04.25", "desc":"Spot obligation Sanmina Corporation-03.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3402167, "code":"TRS-03.04.25", "desc":"Spot obligation TriMas Corporation-03.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3402168, "code":"PRKS-03.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-03.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3402169, "code":"MLI-03.04.25", "desc":"Spot obligation Mueller Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3402170, "code":"TXNM-03.04.25", "desc":"Spot obligation TXNM Energy, Inc.-03.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3402171, "code":"RBA-03.04.25", "desc":"Spot obligation RB Global, Inc.-03.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3402172, "code":"WTM-03.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-03.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3402173, "code":"VIAV-03.04.25", "desc":"Spot obligation Viavi Solutions Inc.-03.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3402174, "code":"RITM-03.04.25", "desc":"Spot obligation Rithm Capital Corp.-03.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3402175, "code":"NSA-03.04.25", "desc":"Spot obligation National Storage Affiliates Trust-03.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3402176, "code":"TRP-03.04.25", "desc":"Spot obligation TC Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3402177, "code":"MFC-03.04.25", "desc":"Spot obligation Manulife Financial Corporation-03.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3402178, "code":"XMTR-03.04.25", "desc":"Spot obligation Xometry, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3402179, "code":"TPL-03.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-03.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3402180, "code":"HCI-03.04.25", "desc":"Spot obligation HCI Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3402181, "code":"TD-03.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-03.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3402182, "code":"PENG-03.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3402183, "code":"SLF-03.04.25", "desc":"Spot obligation Sun Life Financial Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3402184, "code":"OMI-03.04.25", "desc":"Spot obligation Owens & Minor, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3402185, "code":"EHC-03.04.25", "desc":"Spot obligation Encompass Health Corporation-03.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3402186, "code":"ALT-03.04.25", "desc":"Spot obligation Altimmune, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3402187, "code":"AVXL-03.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-03.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3402188, "code":"JOBY-03.04.25", "desc":"Spot obligation Joby Aviation, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3402189, "code":"ETD-03.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-03.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3402190, "code":"UUUU-03.04.25", "desc":"Spot obligation Energy Fuels Inc.-03.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3402191, "code":"CNO-03.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-03.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3402192, "code":"RVMD-03.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3402193, "code":"INVA-03.04.25", "desc":"Spot obligation Innoviva, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3402194, "code":"LC-03.04.25", "desc":"Spot obligation LendingClub Corporation-03.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3402195, "code":"AMR-03.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3402196, "code":"FLYW-03.04.25", "desc":"Spot obligation Flywire Corporation-03.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3402197, "code":"ARI-03.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3402198, "code":"COHU-03.04.25", "desc":"Spot obligation Cohu, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3402199, "code":"RKT-03.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3402200, "code":"CLBK-03.04.25", "desc":"Spot obligation Columbia Financial, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3402201, "code":"MLNK-03.04.25", "desc":"Spot obligation MeridianLink, Inc.-03.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3402202, "code":"JAMF-03.04.25", "desc":"Spot obligation Jamf Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3402203, "code":"ASTS-03.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3402204, "code":"PCVX-03.04.25", "desc":"Spot obligation Vaxcyte, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3402205, "code":"AMPH-03.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3402206, "code":"XENE-03.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-03.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3402207, "code":"PDS-03.04.25", "desc":"Spot obligation Precision Drilling Corporation-03.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3402208, "code":"CUZ-03.04.25", "desc":"Spot obligation Cousins Properties Incorporated-03.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3402209, "code":"UEC-03.04.25", "desc":"Spot obligation Uranium Energy Corp.-03.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3402210, "code":"GOGL-03.04.25", "desc":"Spot obligation Golden Ocean Group Limited-03.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3402211, "code":"NHI-03.04.25", "desc":"Spot obligation National Health Investors, Inc.-03.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3402212, "code":"RELY-03.04.25", "desc":"Spot obligation Remitly Global, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3402213, "code":"ALGM-03.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3402214, "code":"PLTK-03.04.25", "desc":"Spot obligation Playtika Holding Corp.-03.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3402215, "code":"PMT-03.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-03.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3402216, "code":"PRO-03.04.25", "desc":"Spot obligation PROS Holdings, Inc.-03.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3402217, "code":"SUI-03.04.25", "desc":"Spot obligation Sun Communities, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3402218, "code":"POWL-03.04.25", "desc":"Spot obligation Powell Industries, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3402219, "code":"WKC-03.04.25", "desc":"Spot obligation World Kinect Corporation-03.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3402220, "code":"KBR-03.04.25", "desc":"Spot obligation KBR, Inc.-03.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3402221, "code":"STC-03.04.25", "desc":"Spot obligation Stewart Information Services Corporation-03.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3402222, "code":"HELE-03.04.25", "desc":"Spot obligation Helen of Troy Limited-03.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3402223, "code":"TLN-03.04.25", "desc":"Spot obligation Talen Energy Corporation-03.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3402224, "code":"RDDT-03.04.25", "desc":"Spot obligation Reddit, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3402225, "code":"BTAI-03.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-03.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3402226, "code":"1810-07.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-07.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3402227, "code":"3988-07.04.25", "desc":"Spot obligation Bank of China Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3402228, "code":"3968-07.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-07.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3402229, "code":"1-07.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3402230, "code":"2382-07.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3402231, "code":"700-07.04.25", "desc":"Spot obligation Tencent Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3402232, "code":"1177-07.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-07.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3402233, "code":"1113-07.04.25", "desc":"Spot obligation CK Asset Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3402234, "code":"288-07.04.25", "desc":"Spot obligation WH Group Limited-07.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3402235, "code":"1928-07.04.25", "desc":"Spot obligation Sands China Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3402236, "code":"3690-07.04.25", "desc":"Spot obligation Meituan Class B-07.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3402237, "code":"9988-07.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-07.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3402238, "code":"9618-07.04.25", "desc":"Spot obligation JD.com, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3402239, "code":"5-07.04.25", "desc":"Spot obligation HSBC Holdings plc-07.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3402240, "code":"6-07.04.25", "desc":"Spot obligation Power Assets Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3402241, "code":"12-07.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3402242, "code":"66-07.04.25", "desc":"Spot obligation MTR Corporation Limited-07.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3402243, "code":"101-07.04.25", "desc":"Spot obligation Hang Lung Properties Limited-07.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3402244, "code":"267-07.04.25", "desc":"Spot obligation CITIC Limited-07.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3402245, "code":"386-07.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-07.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3402246, "code":"868-07.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3402247, "code":"939-07.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-07.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3402248, "code":"1038-07.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3402249, "code":"1044-07.04.25", "desc":"Spot obligation Hengan International Group Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3402250, "code":"1088-07.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3402251, "code":"1211-07.04.25", "desc":"Spot obligation BYD Company Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3402252, "code":"1378-07.04.25", "desc":"Spot obligation China Hongqiao Group Limited-07.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3402253, "code":"1398-07.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3402254, "code":"1876-07.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-07.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3402255, "code":"1929-07.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3402256, "code":"1997-07.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3402257, "code":"2318-07.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-07.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3402258, "code":"2518-07.04.25", "desc":"Spot obligation Autohome Inc.-07.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3402259, "code":"3692-07.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3402260, "code":"9633-07.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-07.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3402261, "code":"3-07.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-07.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3402262, "code":"16-07.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-07.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3402263, "code":"27-07.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3402264, "code":"175-07.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3402265, "code":"241-07.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-07.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3402266, "code":"268-07.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3402267, "code":"291-07.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-07.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3402268, "code":"388-07.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-07.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3402269, "code":"669-07.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3402270, "code":"688-07.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-07.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3402271, "code":"836-07.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-07.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3402272, "code":"881-07.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3402273, "code":"960-07.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3402274, "code":"968-07.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3402275, "code":"992-07.04.25", "desc":"Spot obligation Lenovo Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3402276, "code":"1024-07.04.25", "desc":"Spot obligation Kuaishou Technology Class B-07.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3402277, "code":"1093-07.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-07.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3402278, "code":"1109-07.04.25", "desc":"Spot obligation China Resources Land Limited-07.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3402279, "code":"1299-07.04.25", "desc":"Spot obligation AIA Group Limited-07.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3402280, "code":"1347-07.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-07.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3402281, "code":"1368-07.04.25", "desc":"Spot obligation Xtep International Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3402282, "code":"1801-07.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3402283, "code":"2015-07.04.25", "desc":"Spot obligation Li Auto Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3402284, "code":"2020-07.04.25", "desc":"Spot obligation ANTA Sports Products Limited-07.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3402285, "code":"2269-07.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-07.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3402286, "code":"2313-07.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3402287, "code":"2319-07.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-07.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3402288, "code":"2331-07.04.25", "desc":"Spot obligation Li Ning Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3402289, "code":"2388-07.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-07.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3402290, "code":"2618-07.04.25", "desc":"Spot obligation JD Logistics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3402291, "code":"2688-07.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3402292, "code":"3800-07.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3402293, "code":"3888-07.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-07.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3402294, "code":"6098-07.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3402295, "code":"6618-07.04.25", "desc":"Spot obligation JD Health International Inc.-07.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3402296, "code":"6969-07.04.25", "desc":"Spot obligation Smoore International Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3402297, "code":"9626-07.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-07.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3402298, "code":"9866-07.04.25", "desc":"Spot obligation NIO Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3402299, "code":"9868-07.04.25", "desc":"Spot obligation XPeng Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3402300, "code":"9888-07.04.25", "desc":"Spot obligation Baidu, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3402301, "code":"9992-07.04.25", "desc":"Spot obligation Pop Mart International Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3402302, "code":"9999-07.04.25", "desc":"Spot obligation NetEase, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3402303, "code":"338-07.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3402304, "code":"857-07.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3402305, "code":"2628-07.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3402306, "code":"2600-07.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-07.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3402307, "code":"GBP-07.04.25", "desc":"Spot obligation Great Britain Pound-07.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3402308, "code":"CHF-07.04.25", "desc":"Spot obligation Swiss Franc-07.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3402309, "code":"CAD-07.04.25", "desc":"Spot obligation Canadian dollar-07.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3402310, "code":"MRP-03.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3402311, "code":"AUD-07.04.25", "desc":"Spot obligation Australian Dollar-07.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3402312, "code":"JPY-07.04.25", "desc":"Spot obligation Japanese Yen-07.04.25", "desc_ru":"Обязательство на поставку Японская иена-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3402313, "code":"TRY-07.04.25", "desc":"Spot obligation Turkish Lira-07.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3402314, "code":"AED-07.04.25", "desc":"Spot obligation United Arab Emirates Dirham-07.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-07.04.25", "section":"CRCY_F", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3402315, "code":"SGI-03.04.25", "desc":"Spot obligation Somnigroup International Inc.-03.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3402316, "code":"VAW-03.04.25", "desc":"Spot obligation Vanguard Materials ETF-03.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3402317, "code":"IUSB-03.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3402318, "code":"USRT-03.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-03.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3402319, "code":"SCHX-03.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-03.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3402320, "code":"RHLD-03.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3402321, "code":"VICI-03.04.25", "desc":"Spot obligation VICI Properties Inc.-03.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3402322, "code":"OPRA-03.04.25", "desc":"Spot obligation Opera Limited-03.04.25", "desc_ru":"Обязательство на поставку Opera Limited-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3402323, "code":"NNN-03.04.25", "desc":"Spot obligation NNN REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360473, "is_test":false }, { "balance_id":3402324, "code":"QQQJ-03.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-03.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360477, "is_test":false }, { "balance_id":3402325, "code":"PAVE-03.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-03.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360491, "is_test":false }, { "balance_id":3402326, "code":"TSLL-03.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-03.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360495, "is_test":false }, { "balance_id":3402327, "code":"XOVR-03.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-03.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3360499, "is_test":false }, { "balance_id":3402328, "code":"SPUS-03.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-03.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3373590, "is_test":false }, { "balance_id":3402329, "code":"HLAL-03.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-03.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3373594, "is_test":false }, { "balance_id":3402330, "code":"SPSK-03.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-03.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3373598, "is_test":false }, { "balance_id":3402331, "code":"SPRE-03.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-03.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3373622, "is_test":false }, { "balance_id":3402332, "code":"UMMA-03.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-03.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3373626, "is_test":false }, { "balance_id":3402333, "code":"NAGE-03.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-03.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3383121, "is_test":false }, { "balance_id":3402334, "code":"CRWV-03.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3389490, "is_test":false }, { "balance_id":3402335, "code":"ANGI-03.04.25", "desc":"Spot obligation Angi Inc., Class A-03.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3395915, "is_test":false }, { "balance_id":3402342, "code":"SMA-02.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-02.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-02.04.25", "section":"EQF", "date_exec":"2025-04-02", "lot":"1.00000000", "shift":-1, "underlying_id":3402340, "is_test":false }, { "balance_id":3402343, "code":"SMA-03.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-03.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-03.04.25", "section":"EQF", "date_exec":"2025-04-03", "lot":"1.00000000", "shift":0, "underlying_id":3402340, "is_test":false }, { "balance_id":3402344, "code":"HKD-09.04.25", "desc":"Spot obligation Hong Kong Dollar-09.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3402345, "code":"CNY-09.04.25", "desc":"Spot obligation Chinese Yuan-09.04.25", "desc_ru":"Обязательство на поставку Китайский юань-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3402346, "code":"MOBI1025-07.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-07.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2489081, "is_test":false }, { "balance_id":3402347, "code":"KZ064410-07.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2923686, "is_test":false }, { "balance_id":3402348, "code":"US063011-07.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-07.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3111655, "is_test":false }, { "balance_id":3402349, "code":"US042908-07.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-07.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3111680, "is_test":false }, { "balance_id":3402370, "code":"MUM3000003-07.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180520, "is_test":false }, { "balance_id":3402371, "code":"MUM3000002-07.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3402372, "code":"MUM1800013-07.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3402373, "code":"MUM1680005-07.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3402374, "code":"MUM1560007-07.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180570, "is_test":false }, { "balance_id":3402375, "code":"MUM1440009-07.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180575, "is_test":false }, { "balance_id":3402376, "code":"MUM1320007-07.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180590, "is_test":false }, { "balance_id":3402377, "code":"MUM1200019-07.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180595, "is_test":false }, { "balance_id":3402378, "code":"MUM1080014-07.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180610, "is_test":false }, { "balance_id":3402379, "code":"MUM1080013-07.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180615, "is_test":false }, { "balance_id":3402380, "code":"MUM0960014-07.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180620, "is_test":false }, { "balance_id":3402381, "code":"MUM0960013-07.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180625, "is_test":false }, { "balance_id":3402382, "code":"MUM0840019-07.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180650, "is_test":false }, { "balance_id":3402383, "code":"MUM0720015-07.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180655, "is_test":false }, { "balance_id":3402384, "code":"KFUSb9-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180670, "is_test":false }, { "balance_id":3402385, "code":"KFUSb7-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180675, "is_test":false }, { "balance_id":3402386, "code":"KFUSb6-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180690, "is_test":false }, { "balance_id":3402387, "code":"KFUSb5-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180695, "is_test":false }, { "balance_id":3402388, "code":"KFUSb3-07.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180710, "is_test":false }, { "balance_id":3402389, "code":"KFUSb11-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180715, "is_test":false }, { "balance_id":3402390, "code":"KFUSb10-07.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3402391, "code":"KFUSb1-07.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3402392, "code":"EUR-11.04.25", "desc":"Spot obligation Euro-11.04.25", "desc_ru":"Обязательство на поставку Евро-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3402393, "code":"RUB-09.04.25", "desc":"Spot obligation Russian Ruble-09.04.25", "desc_ru":"Обязательство на поставку Российский рубль-09.04.25", "section":"CRCY_R", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":4, "underlying_id":10, "is_test":false }, { "balance_id":3402394, "code":"AIRA-07.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-07.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3289180, "is_test":false }, { "balance_id":3402395, "code":"KEGC-07.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-07.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3289185, "is_test":false }, { "balance_id":3402396, "code":"KZTK-07.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-07.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3289200, "is_test":false }, { "balance_id":3402397, "code":"KZTO-07.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-07.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3402398, "code":"CORE-07.04.25", "desc":"Spot obligation Solidcore Resources plc-07.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3402399, "code":"KZT-08.05.25", "desc":"Spot obligation Tenge-08.05.25", "desc_ru":"Обязательство на поставку Тенге-08.05.25", "section":"CRCY_F", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":23, "underlying_id":43550, "is_test":false }, { "balance_id":3402400, "code":"KMG-08.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-08.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-08.05.25", "section":"EQF", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":23, "underlying_id":3289150, "is_test":false }, { "balance_id":3402401, "code":"KCEL-08.05.25", "desc":"Spot obligation Kcell Joint Stock Company-08.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-08.05.25", "section":"EQF", "date_exec":"2025-05-08", "lot":"1.00000000", "shift":23, "underlying_id":3289155, "is_test":false }, { "balance_id":3402402, "code":"MUM1560006-07.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366871, "is_test":false }, { "balance_id":3402403, "code":"MUM1680003-07.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366876, "is_test":false }, { "balance_id":3402404, "code":"MUM1800004-07.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366901, "is_test":false }, { "balance_id":3402405, "code":"MUM1800006-07.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366906, "is_test":false }, { "balance_id":3402406, "code":"MUM1800011-07.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366921, "is_test":false }, { "balance_id":3402407, "code":"MUM1800016-07.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366926, "is_test":false }, { "balance_id":3402408, "code":"MUM1800012-07.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366931, "is_test":false }, { "balance_id":3402409, "code":"MUM1800014-07.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366936, "is_test":false }, { "balance_id":3402410, "code":"MUM1800015-07.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366951, "is_test":false }, { "balance_id":3402411, "code":"MUM2400001-07.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366956, "is_test":false }, { "balance_id":3402412, "code":"MUM2400004-07.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366971, "is_test":false }, { "balance_id":3402413, "code":"MOM0480052-07.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3366976, "is_test":false }, { "balance_id":3402414, "code":"MOM0480053-07.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367001, "is_test":false }, { "balance_id":3402415, "code":"MOM0480054-07.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367006, "is_test":false }, { "balance_id":3402416, "code":"MOM0600052-07.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367021, "is_test":false }, { "balance_id":3402417, "code":"MOM0600054-07.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367026, "is_test":false }, { "balance_id":3402418, "code":"MUM0720013-07.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367031, "is_test":false }, { "balance_id":3402419, "code":"MUM0720014-07.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367036, "is_test":false }, { "balance_id":3402420, "code":"MUM0840018-07.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367051, "is_test":false }, { "balance_id":3402421, "code":"MUM0960011-07.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367056, "is_test":false }, { "balance_id":3402422, "code":"MUM0960012-07.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367071, "is_test":false }, { "balance_id":3402423, "code":"MUM1200016-07.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-07.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3367076, "is_test":false }, { "balance_id":3402424, "code":"JBLU-04.04.25", "desc":"Spot obligation JetBlue Airways Corporation-04.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3402425, "code":"WEN-04.04.25", "desc":"Spot obligation The Wendy's Company-04.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3402426, "code":"PTEN-04.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3402427, "code":"AR-04.04.25", "desc":"Spot obligation Antero Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3402428, "code":"PK-04.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-04.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225756, "is_test":false }, { "balance_id":3402429, "code":"MRCY-04.04.25", "desc":"Spot obligation Mercury Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225806, "is_test":false }, { "balance_id":3402430, "code":"DBI-04.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3402431, "code":"BYD-04.04.25", "desc":"Spot obligation Boyd Gaming Corporation-04.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3402432, "code":"GIII-04.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3402433, "code":"HRI-04.04.25", "desc":"Spot obligation Herc Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3402434, "code":"LNW-04.04.25", "desc":"Spot obligation Light & Wonder, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3402435, "code":"MEIP-04.04.25", "desc":"Spot obligation MEI Pharma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941550, "is_test":false }, { "balance_id":3402436, "code":"DTIL-04.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941555, "is_test":false }, { "balance_id":3402437, "code":"AEYE-04.04.25", "desc":"Spot obligation AudioEye, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941580, "is_test":false }, { "balance_id":3402438, "code":"AKYA-04.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941585, "is_test":false }, { "balance_id":3402439, "code":"AMPL-04.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941600, "is_test":false }, { "balance_id":3402440, "code":"ASPN-04.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941605, "is_test":false }, { "balance_id":3402441, "code":"AUR-04.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941610, "is_test":false }, { "balance_id":3402442, "code":"BASE-04.04.25", "desc":"Spot obligation Couchbase, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941615, "is_test":false }, { "balance_id":3402443, "code":"BLND-04.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941630, "is_test":false }, { "balance_id":3402444, "code":"CABA-04.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941635, "is_test":false }, { "balance_id":3402445, "code":"COMP-04.04.25", "desc":"Spot obligation Compass, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941640, "is_test":false }, { "balance_id":3402446, "code":"CORZ-04.04.25", "desc":"Spot obligation Core Scientific, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941645, "is_test":false }, { "balance_id":3402447, "code":"EB-04.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941675, "is_test":false }, { "balance_id":3402448, "code":"ENVA-04.04.25", "desc":"Spot obligation Enova International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941695, "is_test":false }, { "balance_id":3402449, "code":"EOLS-04.04.25", "desc":"Spot obligation Evolus, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941700, "is_test":false }, { "balance_id":3402450, "code":"FIBK-04.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-04.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941705, "is_test":false }, { "balance_id":3402451, "code":"FLNC-04.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941720, "is_test":false }, { "balance_id":3402452, "code":"FRSH-04.04.25", "desc":"Spot obligation Freshworks Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941725, "is_test":false }, { "balance_id":3402453, "code":"GNSS-04.04.25", "desc":"Spot obligation Genasys Inc.-04.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941730, "is_test":false }, { "balance_id":3402454, "code":"LENZ-04.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941735, "is_test":false }, { "balance_id":3402455, "code":"LMND-04.04.25", "desc":"Spot obligation Lemonade, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941760, "is_test":false }, { "balance_id":3402456, "code":"LOVE-04.04.25", "desc":"Spot obligation The Lovesac Company-04.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941765, "is_test":false }, { "balance_id":3402457, "code":"MAMA-04.04.25", "desc":"Spot obligation Mama's Creations, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941780, "is_test":false }, { "balance_id":3402458, "code":"MGNI-04.04.25", "desc":"Spot obligation Magnite, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941790, "is_test":false }, { "balance_id":3402459, "code":"OSCR-04.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3402460, "code":"PRCT-04.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-04.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3402461, "code":"PRME-04.04.25", "desc":"Spot obligation Prime Medicine, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3402462, "code":"PTGX-04.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3402463, "code":"REAL-04.04.25", "desc":"Spot obligation The RealReal, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3402464, "code":"SEMR-04.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3402465, "code":"SLRN-04.04.25", "desc":"Spot obligation ACELYRIN, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3402466, "code":"TITN-04.04.25", "desc":"Spot obligation Titan Machinery Inc.-04.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3402467, "code":"TKNO-04.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3402468, "code":"TSHA-04.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3402469, "code":"VCSA-04.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941885, "is_test":false }, { "balance_id":3402470, "code":"VKTX-04.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941905, "is_test":false }, { "balance_id":3402471, "code":"WTI-04.04.25", "desc":"Spot obligation W&T Offshore, Inc.-04.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941910, "is_test":false }, { "balance_id":3402472, "code":"YOU-04.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941915, "is_test":false }, { "balance_id":3402473, "code":"ZYME-04.04.25", "desc":"Spot obligation Zymeworks Inc.-04.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941940, "is_test":false }, { "balance_id":3402474, "code":"CXM-04.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941960, "is_test":false }, { "balance_id":3402475, "code":"PRAX-04.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941965, "is_test":false }, { "balance_id":3402476, "code":"ABOS-04.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941970, "is_test":false }, { "balance_id":3402477, "code":"ABSI-04.04.25", "desc":"Spot obligation Absci Corporation-04.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941975, "is_test":false }, { "balance_id":3402478, "code":"ACCD-04.04.25", "desc":"Spot obligation Accolade, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941990, "is_test":false }, { "balance_id":3402479, "code":"ACEL-04.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2941995, "is_test":false }, { "balance_id":3402480, "code":"ACHR-04.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942000, "is_test":false }, { "balance_id":3402481, "code":"ACIC-04.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-04.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942005, "is_test":false }, { "balance_id":3402482, "code":"ADC-04.04.25", "desc":"Spot obligation Agree Realty Corporation-04.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942030, "is_test":false }, { "balance_id":3402483, "code":"ADV-04.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942035, "is_test":false }, { "balance_id":3402484, "code":"ADVM-04.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942050, "is_test":false }, { "balance_id":3402485, "code":"AEVA-04.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942055, "is_test":false }, { "balance_id":3402486, "code":"AHCO-04.04.25", "desc":"Spot obligation AdaptHealth Corp.-04.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942060, "is_test":false }, { "balance_id":3402487, "code":"ALTG-04.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942065, "is_test":false }, { "balance_id":3402488, "code":"AMPS-04.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942080, "is_test":false }, { "balance_id":3402489, "code":"AMRC-04.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3402490, "code":"AMST-04.04.25", "desc":"Spot obligation Amesite Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3402491, "code":"ANVS-04.04.25", "desc":"Spot obligation Annovis Bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3402492, "code":"APG-04.04.25", "desc":"Spot obligation APi Group Corporation-04.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3402493, "code":"ARDX-04.04.25", "desc":"Spot obligation Ardelyx, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3402494, "code":"ARKO-04.04.25", "desc":"Spot obligation ARKO Corp.-04.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3402495, "code":"ASLE-04.04.25", "desc":"Spot obligation AerSale Corporation-04.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3402496, "code":"ATEC-04.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3402497, "code":"ATER-04.04.25", "desc":"Spot obligation Aterian, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3402498, "code":"ATHA-04.04.25", "desc":"Spot obligation Athira Pharma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3402499, "code":"AVPT-04.04.25", "desc":"Spot obligation AvePoint, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3402500, "code":"AYTU-04.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3402501, "code":"BBCP-04.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3402502, "code":"BKKT-04.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3402503, "code":"BLBD-04.04.25", "desc":"Spot obligation Blue Bird Corporation-04.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3402504, "code":"BLDE-04.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3402505, "code":"BMEA-04.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3402506, "code":"BNTC-04.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-04.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3402507, "code":"BODI-04.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942265, "is_test":false }, { "balance_id":3402508, "code":"BRCC-04.04.25", "desc":"Spot obligation BRC Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942270, "is_test":false }, { "balance_id":3402509, "code":"BRLT-04.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942275, "is_test":false }, { "balance_id":3402510, "code":"BRZE-04.04.25", "desc":"Spot obligation Braze, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-04.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3402526, "code":"COOK-04.04.25", "desc":"Spot obligation Traeger, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3402527, "code":"CRBP-04.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3402528, "code":"CRDF-04.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3402529, "code":"CRGY-04.04.25", "desc":"Spot obligation Crescent Energy Company Class A-04.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3402530, "code":"CRVS-04.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3402531, "code":"DARE-04.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3402532, "code":"DAVE-04.04.25", "desc":"Spot obligation Dave Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3402533, "code":"DCGO-04.04.25", "desc":"Spot obligation DocGo Inc.-04.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3402534, "code":"DJT-04.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-04.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3402535, "code":"DSGN-04.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3402536, "code":"ETWO-04.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942680, "is_test":false }, { "balance_id":3402552, "code":"GLDD-04.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-04.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942685, "is_test":false }, { "balance_id":3402553, "code":"GLUE-04.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942690, "is_test":false }, { "balance_id":3402554, "code":"GOCO-04.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942695, "is_test":false }, { "balance_id":3402555, "code":"GOGO-04.04.25", "desc":"Spot obligation Gogo Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2942710, "is_test":false }, { "balance_id":3402556, "code":"GREE-04.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-04.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943320, "is_test":false }, { "balance_id":3402623, "code":"OPRT-04.04.25", "desc":"Spot obligation Oportun Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943325, "is_test":false }, { "balance_id":3402624, "code":"ORGO-04.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943340, "is_test":false }, { "balance_id":3402625, "code":"ORIC-04.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943345, "is_test":false }, { "balance_id":3402626, "code":"OWL-04.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943350, "is_test":false }, { "balance_id":3402627, "code":"PACK-04.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943355, "is_test":false }, { "balance_id":3402628, "code":"PBYI-04.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943380, "is_test":false }, { "balance_id":3402629, "code":"PHIO-04.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-04.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943400, "is_test":false }, { "balance_id":3402630, "code":"PHUN-04.04.25", "desc":"Spot obligation Phunware, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943405, "is_test":false }, { "balance_id":3402631, "code":"PL-04.04.25", "desc":"Spot obligation Planet Labs PBC Class A-04.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943410, "is_test":false }, { "balance_id":3402632, "code":"PLRX-04.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943415, "is_test":false }, { "balance_id":3402633, "code":"PR-04.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-04.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943430, "is_test":false }, { "balance_id":3402634, "code":"PRIM-04.04.25", "desc":"Spot obligation Primoris Services Corporation-04.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943435, "is_test":false }, { "balance_id":3402635, "code":"PRLD-04.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943440, "is_test":false }, { "balance_id":3402636, "code":"PSNL-04.04.25", "desc":"Spot obligation Personalis, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943445, "is_test":false }, { "balance_id":3402637, "code":"PULM-04.04.25", "desc":"Spot obligation Pulmatrix, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943475, "is_test":false }, { "balance_id":3402638, "code":"PWP-04.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-04.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943490, "is_test":false }, { "balance_id":3402639, "code":"QTTB-04.04.25", "desc":"Spot obligation Q32 Bio Inc.-04.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943495, "is_test":false }, { "balance_id":3402640, "code":"RANI-04.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3402641, "code":"RAPT-04.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3402642, "code":"RBBN-04.04.25", "desc":"Spot obligation Ribbon Communications Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3402643, "code":"RC-04.04.25", "desc":"Spot obligation Ready Capital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3402644, "code":"RDNT-04.04.25", "desc":"Spot obligation RadNet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3402645, "code":"RDW-04.04.25", "desc":"Spot obligation Redwire Corporation-04.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3402646, "code":"RILY-04.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943560, "is_test":false }, { "balance_id":3402647, "code":"RNA-04.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943565, "is_test":false }, { "balance_id":3402648, "code":"RNAC-04.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943580, "is_test":false }, { "balance_id":3402649, "code":"ROOT-04.04.25", "desc":"Spot obligation Root, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943590, "is_test":false }, { "balance_id":3402650, "code":"RPAY-04.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943595, "is_test":false }, { "balance_id":3402651, "code":"RSI-04.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943610, "is_test":false }, { "balance_id":3402652, "code":"RSVR-04.04.25", "desc":"Spot obligation Reservoir Media, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943615, "is_test":false }, { "balance_id":3402653, "code":"RUM-04.04.25", "desc":"Spot obligation Rumble Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943620, "is_test":false }, { "balance_id":3402654, "code":"SABS-04.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943625, "is_test":false }, { "balance_id":3402655, "code":"SANA-04.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943650, "is_test":false }, { "balance_id":3402656, "code":"SCPH-04.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-04.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943655, "is_test":false }, { "balance_id":3402657, "code":"SEAT-04.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943675, "is_test":false }, { "balance_id":3402658, "code":"SERA-04.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943680, "is_test":false }, { "balance_id":3402659, "code":"SKIL-04.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943685, "is_test":false }, { "balance_id":3402660, "code":"SMR-04.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943700, "is_test":false }, { "balance_id":3402661, "code":"SNCR-04.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943705, "is_test":false }, { "balance_id":3402662, "code":"SNDX-04.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943710, "is_test":false }, { "balance_id":3402663, "code":"SNPX-04.04.25", "desc":"Spot obligation Synaptogenix, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943715, "is_test":false }, { "balance_id":3402664, "code":"SOUN-04.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943740, "is_test":false }, { "balance_id":3402665, "code":"SPIR-04.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943745, "is_test":false }, { "balance_id":3402666, "code":"SPOK-04.04.25", "desc":"Spot obligation Spok Holdings, Inc-04.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943760, "is_test":false }, { "balance_id":3402667, "code":"SPRY-04.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943765, "is_test":false }, { "balance_id":3402668, "code":"STR-04.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943770, "is_test":false }, { "balance_id":3402669, "code":"STRR-04.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943775, "is_test":false }, { "balance_id":3402670, "code":"STTK-04.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943790, "is_test":false }, { "balance_id":3402671, "code":"SWIM-04.04.25", "desc":"Spot obligation Latham Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943795, "is_test":false }, { "balance_id":3402672, "code":"SYM-04.04.25", "desc":"Spot obligation Symbotic Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943800, "is_test":false }, { "balance_id":3402673, "code":"TARS-04.04.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943805, "is_test":false }, { "balance_id":3402674, "code":"TCRX-04.04.25", "desc":"Spot obligation TScan Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943830, "is_test":false }, { "balance_id":3402675, "code":"TECX-04.04.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943835, "is_test":false }, { "balance_id":3402676, "code":"TENX-04.04.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943850, "is_test":false }, { "balance_id":3402677, "code":"TERN-04.04.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943855, "is_test":false }, { "balance_id":3402678, "code":"TH-04.04.25", "desc":"Spot obligation Target Hospitality Corp.-04.04.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943860, "is_test":false }, { "balance_id":3402679, "code":"TNYA-04.04.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943880, "is_test":false }, { "balance_id":3402680, "code":"TRDA-04.04.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943885, "is_test":false }, { "balance_id":3402681, "code":"TRML-04.04.25", "desc":"Spot obligation Tourmaline Bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943890, "is_test":false }, { "balance_id":3402682, "code":"TRUE-04.04.25", "desc":"Spot obligation TrueCar, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943895, "is_test":false }, { "balance_id":3402683, "code":"TWI-04.04.25", "desc":"Spot obligation Titan International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943920, "is_test":false }, { "balance_id":3402684, "code":"UNIT-04.04.25", "desc":"Spot obligation Uniti Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2943925, "is_test":false }, { "balance_id":3402685, "code":"UP-04.04.25", "desc":"Spot obligation Wheels Up Experience Inc. 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"desc":"Spot obligation Blackboxstocks Inc.-04.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944395, "is_test":false }, { "balance_id":3402734, "code":"BLFS-04.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944400, "is_test":false }, { "balance_id":3402735, "code":"BOC-04.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944405, "is_test":false }, { "balance_id":3402736, "code":"BRY-04.04.25", "desc":"Spot obligation Berry Corporation (bry)-04.04.25", "desc_ru":"Обязательство на поставку Berry 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944430, "is_test":false }, { "balance_id":3402739, "code":"BWEN-04.04.25", "desc":"Spot obligation Broadwind, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944435, "is_test":false }, { "balance_id":3402740, "code":"BYRN-04.04.25", "desc":"Spot obligation Byrna Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944460, "is_test":false }, { "balance_id":3402741, "code":"BZH-04.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944465, "is_test":false }, { "balance_id":3402742, "code":"CAPR-04.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944480, "is_test":false }, { "balance_id":3402743, "code":"CATX-04.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944485, "is_test":false }, { "balance_id":3402744, "code":"CBL-04.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944490, "is_test":false }, { "balance_id":3402745, "code":"CCAP-04.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944495, "is_test":false }, { "balance_id":3402746, "code":"CELC-04.04.25", "desc":"Spot obligation Celcuity Inc.-04.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944515, "is_test":false }, { "balance_id":3402747, "code":"CERS-04.04.25", "desc":"Spot obligation Cerus Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944520, "is_test":false }, { "balance_id":3402748, "code":"CIFR-04.04.25", "desc":"Spot obligation Cipher Mining Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944525, "is_test":false }, { "balance_id":3402749, "code":"CNTX-04.04.25", "desc":"Spot obligation Context Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944555, "is_test":false }, { "balance_id":3402750, "code":"CODA-04.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944570, "is_test":false }, { "balance_id":3402751, "code":"COGT-04.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944575, "is_test":false }, { "balance_id":3402752, "code":"COLL-04.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944580, "is_test":false }, { "balance_id":3402753, "code":"CPRX-04.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944585, "is_test":false }, { "balance_id":3402754, "code":"CRCT-04.04.25", "desc":"Spot obligation Cricut, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944600, "is_test":false }, { "balance_id":3402755, "code":"CRMD-04.04.25", "desc":"Spot obligation CorMedix Inc.-04.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944605, "is_test":false }, { "balance_id":3402756, "code":"CRNX-04.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944610, "is_test":false }, { "balance_id":3402757, "code":"CRVO-04.04.25", "desc":"Spot obligation CervoMed Inc.-04.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944615, "is_test":false }, { "balance_id":3402758, "code":"CSBR-04.04.25", "desc":"Spot obligation Champions Oncology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944640, "is_test":false }, { "balance_id":3402759, "code":"CTKB-04.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944645, "is_test":false }, { "balance_id":3402760, "code":"CWAN-04.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. 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Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944675, "is_test":false }, { "balance_id":3402764, "code":"DTST-04.04.25", "desc":"Spot obligation Data Storage Corporation-04.04.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944690, "is_test":false }, { "balance_id":3402765, "code":"DUOT-04.04.25", "desc":"Spot obligation Duos Technologies Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944695, "is_test":false }, { "balance_id":3402766, "code":"DVAX-04.04.25", "desc":"Spot obligation Dynavax Technologies Corporation-04.04.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944700, "is_test":false }, { "balance_id":3402767, "code":"ECOR-04.04.25", "desc":"Spot obligation electroCore, Inc.-04.04.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944705, "is_test":false }, { "balance_id":3402768, "code":"EE-04.04.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944730, "is_test":false }, { "balance_id":3402769, "code":"EFC-04.04.25", "desc":"Spot obligation Ellington Financial Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944735, "is_test":false }, { "balance_id":3402770, "code":"EGAN-04.04.25", "desc":"Spot obligation eGain Corporation-04.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944750, "is_test":false }, { "balance_id":3402771, "code":"ELDN-04.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944755, "is_test":false }, { "balance_id":3402772, "code":"ELUT-04.04.25", "desc":"Spot obligation Elutia Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944760, "is_test":false }, { "balance_id":3402773, "code":"ELVN-04.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944765, "is_test":false }, { "balance_id":3402774, "code":"ENFN-04.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3402775, "code":"EPM-04.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-04.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3402776, "code":"ERII-04.04.25", "desc":"Spot obligation Energy Recovery, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3402777, "code":"ETNB-04.04.25", "desc":"Spot obligation 89bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3402778, "code":"ETON-04.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3402779, "code":"EVEX-04.04.25", "desc":"Spot obligation Eve Holding, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3402780, "code":"EVRI-04.04.25", "desc":"Spot obligation Everi Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3402781, "code":"EXTR-04.04.25", "desc":"Spot obligation Extreme Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3402782, "code":"EYPT-04.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3402783, "code":"FA-04.04.25", "desc":"Spot obligation First Advantage Corporation-04.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3402784, "code":"FDUS-04.04.25", "desc":"Spot obligation Fidus Investment Corporation-04.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3402785, "code":"FLUX-04.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3402786, "code":"FSK-04.04.25", "desc":"Spot obligation FS KKR Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3402787, "code":"GALT-04.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3402788, "code":"GBDC-04.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3402789, "code":"GENK-04.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3402790, "code":"GERN-04.04.25", "desc":"Spot obligation Geron Corporation-04.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3402791, "code":"GLSI-04.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3402792, "code":"GME-04.04.25", "desc":"Spot obligation GameStop Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3402793, "code":"GMRE-04.04.25", "desc":"Spot obligation Global Medical REIT Inc.-04.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3402794, "code":"GNW-04.04.25", "desc":"Spot obligation Genworth Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3402795, "code":"GOOD-04.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3402796, "code":"GPRE-04.04.25", "desc":"Spot obligation Green Plains Inc.-04.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3402797, "code":"GRAL-04.04.25", "desc":"Spot obligation GRAIL, Inc.-04.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3402798, "code":"GSIT-04.04.25", "desc":"Spot obligation GSI Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3402799, "code":"GTBP-04.04.25", "desc":"Spot obligation GT Biopharma, Inc.-04.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3402800, "code":"GTE-04.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3402801, "code":"GTIM-04.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-04.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3402802, "code":"HAFC-04.04.25", "desc":"Spot obligation Hanmi Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3402803, "code":"HCKT-04.04.25", "desc":"Spot obligation The Hackett Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3402804, "code":"HLIT-04.04.25", "desc":"Spot obligation Harmonic Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3402805, "code":"HOPE-04.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3402806, "code":"HROW-04.04.25", "desc":"Spot obligation Harrow, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3402807, "code":"HRZN-04.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-04.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3402808, "code":"HSON-04.04.25", "desc":"Spot obligation Hudson Global, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3402809, "code":"IAS-04.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3402810, "code":"ICMB-04.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3402811, "code":"IDN-04.04.25", "desc":"Spot obligation Intellicheck, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3402812, "code":"III-04.04.25", "desc":"Spot obligation Information Services Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945140, "is_test":false }, { "balance_id":3402813, "code":"IMMR-04.04.25", "desc":"Spot obligation Immersion Corporation-04.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945145, "is_test":false }, { "balance_id":3402814, "code":"INMB-04.04.25", "desc":"Spot obligation INmune Bio Inc.-04.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945155, "is_test":false }, { "balance_id":3402815, "code":"INNV-04.04.25", "desc":"Spot obligation InnovAge Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3402816, "code":"INTA-04.04.25", "desc":"Spot obligation Intapp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3402817, "code":"INVE-04.04.25", "desc":"Spot obligation Identiv, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3402818, "code":"IPI-04.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3402819, "code":"IPWR-04.04.25", "desc":"Spot obligation Ideal Power Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3402820, "code":"ISSC-04.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3402821, "code":"ITOS-04.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3402822, "code":"JAKK-04.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-04.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3402823, "code":"KALA-04.04.25", "desc":"Spot obligation KALA BIO, Inc.-04.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3402824, "code":"KALV-04.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3402825, "code":"KRRO-04.04.25", "desc":"Spot obligation Korro Bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945275, "is_test":false }, { "balance_id":3402826, "code":"KRT-04.04.25", "desc":"Spot obligation Karat Packaging Inc.-04.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945290, "is_test":false }, { "balance_id":3402827, "code":"KRUS-04.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3402828, "code":"LADR-04.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-04.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3402829, "code":"LAMR-04.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-04.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3402830, "code":"LAND-04.04.25", "desc":"Spot obligation Gladstone Land Corporation-04.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3402831, "code":"LDI-04.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3402832, "code":"LEXX-04.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-04.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3402833, "code":"LGVN-04.04.25", "desc":"Spot obligation Longeveron Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3402834, "code":"LINK-04.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3402835, "code":"LIVE-04.04.25", "desc":"Spot obligation Live Ventures Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3402836, "code":"LMFA-04.04.25", "desc":"Spot obligation LM Funding America, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3402837, "code":"LOAN-04.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3402838, "code":"LPTX-04.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3402839, "code":"LQDA-04.04.25", "desc":"Spot obligation Liquidia Corporation-04.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3402840, "code":"LQDT-04.04.25", "desc":"Spot obligation Liquidity Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3402841, "code":"LRMR-04.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3402842, "code":"LSAK-04.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3402843, "code":"LSF-04.04.25", "desc":"Spot obligation Laird Superfood, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945425, "is_test":false }, { "balance_id":3402844, "code":"LSTA-04.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945450, "is_test":false }, { "balance_id":3402845, "code":"LTBR-04.04.25", "desc":"Spot obligation Lightbridge Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945455, "is_test":false }, { "balance_id":3402846, "code":"LUNG-04.04.25", "desc":"Spot obligation Pulmonx Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945470, "is_test":false }, { "balance_id":3402847, "code":"LWLG-04.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945475, "is_test":false }, { "balance_id":3402848, "code":"LZ-04.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945480, "is_test":false }, { "balance_id":3402849, "code":"MASS-04.04.25", "desc":"Spot obligation 908 Devices Inc.-04.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945485, "is_test":false }, { "balance_id":3402850, "code":"MBRX-04.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945500, "is_test":false }, { "balance_id":3402851, "code":"MDXG-04.04.25", "desc":"Spot obligation MiMedx Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945505, "is_test":false }, { "balance_id":3402852, "code":"MITK-04.04.25", "desc":"Spot obligation Mitek Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945510, "is_test":false }, { "balance_id":3402853, "code":"MRKR-04.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945515, "is_test":false }, { "balance_id":3402854, "code":"NEON-04.04.25", "desc":"Spot obligation Neonode Inc.-04.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945540, "is_test":false }, { "balance_id":3402855, "code":"NEPH-04.04.25", "desc":"Spot obligation Nephros, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945545, "is_test":false }, { "balance_id":3402856, "code":"NHTC-04.04.25", "desc":"Spot obligation Natural Health Trends Corp.-04.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945560, "is_test":false }, { "balance_id":3402857, "code":"NLOP-04.04.25", "desc":"Spot obligation Net Lease Office Properties-04.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3402858, "code":"NOG-04.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3402859, "code":"NRXP-04.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3402860, "code":"OB-04.04.25", "desc":"Spot obligation Outbrain Inc.-04.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3402861, "code":"OLO-04.04.25", "desc":"Spot obligation Olo Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945600, "is_test":false }, { "balance_id":3402862, "code":"OPY-04.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945630, "is_test":false }, { "balance_id":3402863, "code":"OSPN-04.04.25", "desc":"Spot obligation OneSpan Inc.-04.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945635, "is_test":false }, { "balance_id":3402864, "code":"PAYS-04.04.25", "desc":"Spot obligation Paysign, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945655, "is_test":false }, { "balance_id":3402865, "code":"PCT-04.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945660, "is_test":false }, { "balance_id":3402866, "code":"PESI-04.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3402867, "code":"PFLT-04.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-04.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3402868, "code":"PKST-04.04.25", "desc":"Spot obligation Peakstone Realty Trust-04.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3402869, "code":"PLSE-04.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945690, "is_test":false }, { "balance_id":3402871, "code":"PYXS-04.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945720, "is_test":false }, { "balance_id":3402872, "code":"QRHC-04.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-04.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945725, "is_test":false }, { "balance_id":3402873, "code":"QUIK-04.04.25", "desc":"Spot obligation QuickLogic Corporation-04.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945740, "is_test":false }, { "balance_id":3402874, "code":"RDVT-04.04.25", "desc":"Spot obligation Red Violet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945745, "is_test":false }, { "balance_id":3402875, "code":"REPX-04.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945750, "is_test":false }, { "balance_id":3402876, "code":"REVG-04.04.25", "desc":"Spot obligation REV Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945755, "is_test":false }, { "balance_id":3402877, "code":"RIGL-04.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945770, "is_test":false }, { "balance_id":3402878, "code":"RKDA-04.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945775, "is_test":false }, { "balance_id":3402879, "code":"RLGT-04.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945780, "is_test":false }, { "balance_id":3402880, "code":"RMBS-04.04.25", "desc":"Spot obligation Rambus Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945785, "is_test":false }, { "balance_id":3402881, "code":"ROAD-04.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3402882, "code":"RSSS-04.04.25", "desc":"Spot obligation Research Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3402883, "code":"RXST-04.04.25", "desc":"Spot obligation RxSight, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3402884, "code":"RZLT-04.04.25", "desc":"Spot obligation Rezolute, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3402885, "code":"SACH-04.04.25", "desc":"Spot obligation Sachem Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3402886, "code":"SAR-04.04.25", "desc":"Spot obligation Saratoga Investment Corp.-04.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3402887, "code":"SD-04.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3402888, "code":"SEM-04.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-04.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3402889, "code":"SEVN-04.04.25", "desc":"Spot obligation Seven Hills Realty Trust-04.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3402890, "code":"SG-04.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3402891, "code":"SGHT-04.04.25", "desc":"Spot obligation Sight Sciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3402892, "code":"SLNH-04.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3402893, "code":"SLNO-04.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3402894, "code":"SMLR-04.04.25", "desc":"Spot obligation Semler Scientific, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3402895, "code":"SRRK-04.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-04.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3402896, "code":"STHO-04.04.25", "desc":"Spot obligation Star Holdings-04.04.25", "desc_ru":"Обязательство на поставку Star Holdings-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3402897, "code":"STRO-04.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -04.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3402898, "code":"SVRA-04.04.25", "desc":"Spot obligation Savara Inc.-04.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3402899, "code":"SYRS-04.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3402900, "code":"TAIT-04.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-04.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3402901, "code":"TARA-04.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3402902, "code":"TCPC-04.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3402903, "code":"TCRT-04.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3402904, "code":"TDW-04.04.25", "desc":"Spot obligation Tidewater Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3402905, "code":"TGI-04.04.25", "desc":"Spot obligation Triumph Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3402906, "code":"THR-04.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3402907, "code":"TLYS-04.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3402908, "code":"TMCI-04.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3402909, "code":"TNGX-04.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3402910, "code":"TRIN-04.04.25", "desc":"Spot obligation Trinity Capital Inc.-04.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3402911, "code":"TRVI-04.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3402912, "code":"TTNP-04.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3402913, "code":"VERA-04.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946110, "is_test":false }, { "balance_id":3402914, "code":"VERI-04.04.25", "desc":"Spot obligation Veritone, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946115, "is_test":false }, { "balance_id":3402915, "code":"VERX-04.04.25", "desc":"Spot obligation Vertex, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946130, "is_test":false }, { "balance_id":3402916, "code":"VIVK-04.04.25", "desc":"Spot obligation Vivakor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946135, "is_test":false }, { "balance_id":3402917, "code":"VTGN-04.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946140, "is_test":false }, { "balance_id":3402918, "code":"VYGR-04.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946145, "is_test":false }, { "balance_id":3402919, "code":"WHF-04.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946170, "is_test":false }, { "balance_id":3402920, "code":"WOOF-04.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3402921, "code":"WSR-04.04.25", "desc":"Spot obligation Whitestone REIT-04.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3402922, "code":"WULF-04.04.25", "desc":"Spot obligation TeraWulf Inc.-04.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3402923, "code":"WYY-04.04.25", "desc":"Spot obligation WidePoint Corporation-04.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3402924, "code":"XBIO-04.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3402925, "code":"XPER-04.04.25", "desc":"Spot obligation Xperi Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3402926, "code":"ZETA-04.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3402927, "code":"LAUR-04.04.25", "desc":"Spot obligation Laureate Education, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3402928, "code":"KOSS-04.04.25", "desc":"Spot obligation Koss Corporation-04.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3402929, "code":"LAW-04.04.25", "desc":"Spot obligation CS Disco, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3402930, "code":"XOMA-04.04.25", "desc":"Spot obligation XOMA Royalty Corporation-04.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3402931, "code":"FUN-04.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-04.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3402932, "code":"AAT-04.04.25", "desc":"Spot obligation American Assets Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3402933, "code":"ABEO-04.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3402934, "code":"ACCO-04.04.25", "desc":"Spot obligation ACCO Brands Corporation-04.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3402935, "code":"ACDC-04.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946325, "is_test":false }, { "balance_id":3402936, "code":"ACHC-04.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946350, "is_test":false }, { "balance_id":3402937, "code":"ACRE-04.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946355, "is_test":false }, { "balance_id":3402938, "code":"ACT-04.04.25", "desc":"Spot obligation Enact Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946370, "is_test":false }, { "balance_id":3402939, "code":"ADT-04.04.25", "desc":"Spot obligation ADT Inc.-04.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946375, "is_test":false }, { "balance_id":3402940, "code":"ADTN-04.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946380, "is_test":false }, { "balance_id":3402941, "code":"AEHR-04.04.25", "desc":"Spot obligation Aehr Test Systems-04.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946385, "is_test":false }, { "balance_id":3402942, "code":"AESI-04.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-04.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946400, "is_test":false }, { "balance_id":3402943, "code":"AFCG-04.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-04.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946405, "is_test":false }, { "balance_id":3402944, "code":"AGL-04.04.25", "desc":"Spot obligation agilon health, inc.-04.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946410, "is_test":false }, { "balance_id":3402945, "code":"AHH-04.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946440, "is_test":false }, { "balance_id":3402946, "code":"AIOT-04.04.25", "desc":"Spot obligation Powerfleet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946445, "is_test":false }, { "balance_id":3402947, "code":"AL-04.04.25", "desc":"Spot obligation Air Lease Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946465, "is_test":false }, { "balance_id":3402948, "code":"AMBC-04.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946475, "is_test":false }, { "balance_id":3402949, "code":"AMPY-04.04.25", "desc":"Spot obligation Amplify Energy Corp.-04.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946490, "is_test":false }, { "balance_id":3402950, "code":"AMRK-04.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946495, "is_test":false }, { "balance_id":3402951, "code":"AMRX-04.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3402952, "code":"AMSC-04.04.25", "desc":"Spot obligation American Superconductor Corporation-04.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3402953, "code":"ANGO-04.04.25", "desc":"Spot obligation AngioDynamics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3402954, "code":"APT-04.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3402955, "code":"ARCB-04.04.25", "desc":"Spot obligation ArcBest Corporation-04.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3402956, "code":"ARIS-04.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3402957, "code":"ARKR-04.04.25", "desc":"Spot obligation Ark Restaurants Corp.-04.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3402958, "code":"ARL-04.04.25", "desc":"Spot obligation American Realty Investors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3402959, "code":"AROC-04.04.25", "desc":"Spot obligation Archrock, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3402960, "code":"ASB-04.04.25", "desc":"Spot obligation Associated Banc-Corp-04.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3402961, "code":"ASUR-04.04.25", "desc":"Spot obligation Asure Software, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3402962, "code":"ASYS-04.04.25", "desc":"Spot obligation Amtech Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3402963, "code":"AUBN-04.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3402964, "code":"AVAH-04.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3402965, "code":"AVNW-04.04.25", "desc":"Spot obligation Aviat Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3402966, "code":"AWX-04.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3402967, "code":"AXL-04.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-04.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3402968, "code":"BALY-04.04.25", "desc":"Spot obligation Bally's Corporation-04.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3402969, "code":"BANC-04.04.25", "desc":"Spot obligation Banc of California, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3402970, "code":"BBW-04.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3402971, "code":"BDN-04.04.25", "desc":"Spot obligation Brandywine Realty Trust-04.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3402972, "code":"BFIN-04.04.25", "desc":"Spot obligation BankFinancial Corporation-04.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3402973, "code":"BFS-04.04.25", "desc":"Spot obligation Saul Centers, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3402974, "code":"BGSF-04.04.25", "desc":"Spot obligation BGSF, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3402975, "code":"BKE-04.04.25", "desc":"Spot obligation The Buckle, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3402976, "code":"BRDG-04.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3402977, "code":"BRKL-04.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3402978, "code":"BTU-04.04.25", "desc":"Spot obligation Peabody Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3402979, "code":"BV-04.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3402980, "code":"BWB-04.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3402981, "code":"BWIN-04.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3402982, "code":"BXC-04.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3402983, "code":"BYFC-04.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3402984, "code":"CADL-04.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3402985, "code":"CAKE-04.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-04.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3402986, "code":"CAL-04.04.25", "desc":"Spot obligation Caleres, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3402987, "code":"CASH-04.04.25", "desc":"Spot obligation Pathward Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3402988, "code":"CBOE-04.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3402989, "code":"CCRD-04.04.25", "desc":"Spot obligation CoreCard Corporation-04.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3402990, "code":"CDE-04.04.25", "desc":"Spot obligation Coeur Mining, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3402991, "code":"CDZI-04.04.25", "desc":"Spot obligation Cadiz Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3402992, "code":"CECO-04.04.25", "desc":"Spot obligation CECO Environmental Corp.-04.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3402993, "code":"CENX-04.04.25", "desc":"Spot obligation Century Aluminum Company-04.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3402994, "code":"CERT-04.04.25", "desc":"Spot obligation Certara, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3402995, "code":"CFFN-04.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3402996, "code":"CHCI-04.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3402997, "code":"CHCT-04.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3402998, "code":"CHMI-04.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-04.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3402999, "code":"CHRD-04.04.25", "desc":"Spot obligation Chord Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3403000, "code":"CIM-04.04.25", "desc":"Spot obligation Chimera Investment Corporation-04.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3403001, "code":"CIO-04.04.25", "desc":"Spot obligation City Office REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3403002, "code":"CIVI-04.04.25", "desc":"Spot obligation Civitas Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3403003, "code":"CIX-04.04.25", "desc":"Spot obligation CompX International Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3403004, "code":"CLFD-04.04.25", "desc":"Spot obligation Clearfield, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3403005, "code":"CLPT-04.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3403006, "code":"CNDT-04.04.25", "desc":"Spot obligation Conduent Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3403007, "code":"CNM-04.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3403008, "code":"COCO-04.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3403009, "code":"COHN-04.04.25", "desc":"Spot obligation Cohen & Company Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3403010, "code":"COMM-04.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3403011, "code":"CRBG-04.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3403012, "code":"CRC-04.04.25", "desc":"Spot obligation California Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3403013, "code":"CREX-04.04.25", "desc":"Spot obligation Creative Realities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3403014, "code":"CRIS-04.04.25", "desc":"Spot obligation Curis, Inc-04.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3403015, "code":"CRWS-04.04.25", "desc":"Spot obligation Crown Crafts, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3403016, "code":"CSV-04.04.25", "desc":"Spot obligation Carriage Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3403017, "code":"CTGO-04.04.25", "desc":"Spot obligation Contango ORE, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3403018, "code":"CTO-04.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3403019, "code":"CTRN-04.04.25", "desc":"Spot obligation Citi Trends, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3403020, "code":"CURV-04.04.25", "desc":"Spot obligation Torrid Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3403021, "code":"CVGI-04.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3403022, "code":"CVLG-04.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3403023, "code":"CVV-04.04.25", "desc":"Spot obligation CVD Equipment Corporation-04.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3403024, "code":"CWEN A-04.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3403025, "code":"CYH-04.04.25", "desc":"Spot obligation Community Health Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3403026, "code":"DALN-04.04.25", "desc":"Spot obligation DallasNews Corporation Series A-04.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3403027, "code":"DBD-04.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3403028, "code":"DBRG-04.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3403029, "code":"DCTH-04.04.25", "desc":"Spot obligation Delcath Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3403030, "code":"DENN-04.04.25", "desc":"Spot obligation Denny's Corporation-04.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3403031, "code":"DFH-04.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3403032, "code":"DFIN-04.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3403033, "code":"DGII-04.04.25", "desc":"Spot obligation Digi International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3403034, "code":"DIBS-04.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-04.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3403035, "code":"DIN-04.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3403036, "code":"DNUT-04.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3403037, "code":"DRH-04.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-04.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3403038, "code":"DRS-04.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3403039, "code":"DRVN-04.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3403040, "code":"DTM-04.04.25", "desc":"Spot obligation DT Midstream, Inc.-04.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3403041, "code":"DX-04.04.25", "desc":"Spot obligation Dynex Capital, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3403042, "code":"DXLG-04.04.25", "desc":"Spot obligation Destination XL Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3403043, "code":"DXPE-04.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-04.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3403044, "code":"EARN-04.04.25", "desc":"Spot obligation Ellington Credit Company-04.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3403045, "code":"EBC-04.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3403046, "code":"ELA-04.04.25", "desc":"Spot obligation Envela Corporation-04.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3403047, "code":"ELF-04.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-04.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3403048, "code":"ELMD-04.04.25", "desc":"Spot obligation Electromed, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3403049, "code":"ELME-04.04.25", "desc":"Spot obligation Elme Communities-04.04.25", "desc_ru":"Обязательство на поставку Elme Communities-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3403050, "code":"EQC-04.04.25", "desc":"Spot obligation Equity Commonwealth-04.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3403051, "code":"ESI-04.04.25", "desc":"Spot obligation Element Solutions Inc-04.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3403052, "code":"ESRT-04.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3403053, "code":"EZPW-04.04.25", "desc":"Spot obligation EZCORP, INC. Class A-04.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3403054, "code":"FBRT-04.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3403055, "code":"FET-04.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3403056, "code":"FHB-04.04.25", "desc":"Spot obligation First Hawaiian, Inc.-04.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3403057, "code":"FIP-04.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-04.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3403058, "code":"FISI-04.04.25", "desc":"Spot obligation Financial Institutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3403059, "code":"FNA-04.04.25", "desc":"Spot obligation Paragon 28, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3403060, "code":"FNB-04.04.25", "desc":"Spot obligation F.N.B. Corporation-04.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3403061, "code":"FORD-04.04.25", "desc":"Spot obligation Forward Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3403062, "code":"FPI-04.04.25", "desc":"Spot obligation Farmland Partners Inc.-04.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3403063, "code":"FSTR-04.04.25", "desc":"Spot obligation L.B. Foster Company-04.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3403064, "code":"FUNC-04.04.25", "desc":"Spot obligation First United Corporation-04.04.25", "desc_ru":"Обязательство на поставку First United Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3403065, "code":"FYBR-04.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3403066, "code":"GCI-04.04.25", "desc":"Spot obligation Gannett Co., Inc.-04.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3403067, "code":"GDEN-04.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3403068, "code":"GECC-04.04.25", "desc":"Spot obligation Great Elm Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3403069, "code":"GEO-04.04.25", "desc":"Spot obligation The GEO Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3403070, "code":"GEOS-04.04.25", "desc":"Spot obligation Geospace Technologies Corporation-04.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3403071, "code":"GEV-04.04.25", "desc":"Spot obligation GE Vernova Inc.-04.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3403072, "code":"GIC-04.04.25", "desc":"Spot obligation Global Industrial Company-04.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3403073, "code":"GIPR-04.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3403074, "code":"GNE-04.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-04.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3403075, "code":"GPMT-04.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-04.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3403076, "code":"GWRS-04.04.25", "desc":"Spot obligation Global Water Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3403077, "code":"HBB-04.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-04.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947670, "is_test":false }, { "balance_id":3403078, "code":"HBIO-04.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947675, "is_test":false }, { "balance_id":3403079, "code":"HDSN-04.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947700, "is_test":false }, { "balance_id":3403080, "code":"HEES-04.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947705, "is_test":false }, { "balance_id":3403081, "code":"HGBL-04.04.25", "desc":"Spot obligation Heritage Global Inc.-04.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3403082, "code":"HNRG-04.04.25", "desc":"Spot obligation Hallador Energy Company-04.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3403083, "code":"HOMB-04.04.25", "desc":"Spot obligation Home BancShares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3403084, "code":"HONE-04.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947735, "is_test":false }, { "balance_id":3403085, "code":"HOUS-04.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-04.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947750, "is_test":false }, { "balance_id":3403086, "code":"HPP-04.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947755, "is_test":false }, { "balance_id":3403087, "code":"HTLD-04.04.25", "desc":"Spot obligation Heartland Express, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947760, "is_test":false }, { "balance_id":3403088, "code":"HUT-04.04.25", "desc":"Spot obligation Hut 8 Corp.-04.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947765, "is_test":false }, { "balance_id":3403089, "code":"IDT-04.04.25", "desc":"Spot obligation IDT Corporation Class B-04.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947790, "is_test":false }, { "balance_id":3403090, "code":"IESC-04.04.25", "desc":"Spot obligation IES Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947795, "is_test":false }, { "balance_id":3403091, "code":"ILPT-04.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-04.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947810, "is_test":false }, { "balance_id":3403092, "code":"INFA-04.04.25", "desc":"Spot obligation Informatica Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3403093, "code":"INN-04.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3403094, "code":"INOD-04.04.25", "desc":"Spot obligation Innodata Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3403095, "code":"INTT-04.04.25", "desc":"Spot obligation inTEST Corporation-04.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3403096, "code":"IRT-04.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3403097, "code":"JILL-04.04.25", "desc":"Spot obligation J.Jill, Inc.-04.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3403098, "code":"JXN-04.04.25", "desc":"Spot obligation Jackson Financial Inc.-04.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3403099, "code":"KAR-04.04.25", "desc":"Spot obligation OPENLANE, Inc.-04.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3403100, "code":"KFFB-04.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3403101, "code":"KFS-04.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3403102, "code":"KINS-04.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3403103, "code":"KLXE-04.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3403104, "code":"KN-04.04.25", "desc":"Spot obligation Knowles Corporation-04.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3403105, "code":"KODK-04.04.25", "desc":"Spot obligation Eastman Kodak Company-04.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3403106, "code":"KOP-04.04.25", "desc":"Spot obligation Koppers Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3403107, "code":"KOS-04.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3403108, "code":"KPRX-04.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3403109, "code":"KREF-04.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-04.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947970, "is_test":false }, { "balance_id":3403110, "code":"KRMD-04.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947975, "is_test":false }, { "balance_id":3403111, "code":"KRNY-04.04.25", "desc":"Spot obligation Kearny Financial Corp.-04.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947990, "is_test":false }, { "balance_id":3403112, "code":"KRO-04.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3403113, "code":"KVUE-04.04.25", "desc":"Spot obligation Kenvue Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3403114, "code":"LAKE-04.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3403115, "code":"LASE-04.04.25", "desc":"Spot obligation Laser Photonics Corporation-04.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3403116, "code":"LAZ-04.04.25", "desc":"Spot obligation Lazard, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3403117, "code":"LBRT-04.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3403118, "code":"LE-04.04.25", "desc":"Spot obligation Lands' End, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3403119, "code":"LFMD-04.04.25", "desc":"Spot obligation LifeMD, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3403120, "code":"LFT-04.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3403121, "code":"LNKB-04.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3403122, "code":"LOCO-04.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3403123, "code":"LTH-04.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3403124, "code":"MAX-04.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3403125, "code":"MBLY-04.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3403126, "code":"MCB-04.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3403127, "code":"MDIA-04.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3403128, "code":"MDRR-04.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3403129, "code":"MFA-04.04.25", "desc":"Spot obligation MFA Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3403130, "code":"MFIN-04.04.25", "desc":"Spot obligation Medallion Financial Corp.-04.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3403131, "code":"MG-04.04.25", "desc":"Spot obligation Mistras Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3403132, "code":"MGNX-04.04.25", "desc":"Spot obligation MacroGenics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3403133, "code":"MHH-04.04.25", "desc":"Spot obligation Mastech Digital, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3403134, "code":"MIND-04.04.25", "desc":"Spot obligation MIND Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3403135, "code":"MITT-04.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3403136, "code":"MNKD-04.04.25", "desc":"Spot obligation MannKind Corporation-04.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3403137, "code":"MPAA-04.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3403138, "code":"MSBI-04.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3403139, "code":"MTDR-04.04.25", "desc":"Spot obligation Matador Resources Company-04.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3403140, "code":"MTRX-04.04.25", "desc":"Spot obligation Matrix Service Company-04.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3403141, "code":"MWA-04.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3403142, "code":"MX-04.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-04.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3403143, "code":"MXCT-04.04.25", "desc":"Spot obligation MaxCyte, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3403144, "code":"NCMI-04.04.25", "desc":"Spot obligation National CineMedia, Inc.-04.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3403145, "code":"NECB-04.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3403146, "code":"NGS-04.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3403147, "code":"NMFC-04.04.25", "desc":"Spot obligation New Mountain Finance Corporation-04.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3403148, "code":"NMRK-04.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3403149, "code":"NNBR-04.04.25", "desc":"Spot obligation NN, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3403150, "code":"NSYS-04.04.25", "desc":"Spot obligation Nortech Systems Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3403151, "code":"NTWK-04.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3403152, "code":"NVEC-04.04.25", "desc":"Spot obligation NVE Corporation-04.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3403153, "code":"NWBI-04.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3403154, "code":"NWPX-04.04.25", "desc":"Spot obligation Northwest Pipe Company-04.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3403155, "code":"NXRT-04.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3403156, "code":"NYC-04.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-04.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3403157, "code":"NYMT-04.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3403158, "code":"OCSL-04.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-04.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3403159, "code":"ODP-04.04.25", "desc":"Spot obligation The ODP Corporation-04.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3403160, "code":"OFLX-04.04.25", "desc":"Spot obligation Omega Flex, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3403161, "code":"OMER-04.04.25", "desc":"Spot obligation Omeros Corporation-04.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3403162, "code":"ONEW-04.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3403163, "code":"OPHC-04.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3403164, "code":"ORN-04.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3403165, "code":"OXSQ-04.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3403166, "code":"OZK-04.04.25", "desc":"Spot obligation Bank OZK-04.04.25", "desc_ru":"Обязательство на поставку Bank OZK-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3403167, "code":"PARR-04.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3403168, "code":"PBPB-04.04.25", "desc":"Spot obligation Potbelly Corporation-04.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3403169, "code":"PCYO-04.04.25", "desc":"Spot obligation Pure Cycle Corporation-04.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948535, "is_test":false }, { "balance_id":3403170, "code":"PDM-04.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948540, "is_test":false }, { "balance_id":3403171, "code":"PECO-04.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948545, "is_test":false }, { "balance_id":3403172, "code":"PFS-04.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3403173, "code":"PGRE-04.04.25", "desc":"Spot obligation Paramount Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3403174, "code":"PHR-04.04.25", "desc":"Spot obligation Phreesia, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3403175, "code":"PLAB-04.04.25", "desc":"Spot obligation Photronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3403176, "code":"PLYM-04.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3403177, "code":"PPBI-04.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3403178, "code":"PRA-04.04.25", "desc":"Spot obligation ProAssurance Corporation-04.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3403179, "code":"PRDO-04.04.25", "desc":"Spot obligation Perdoceo Education Corporation-04.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3403180, "code":"PRPO-04.04.25", "desc":"Spot obligation Precipio, Inc-04.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3403181, "code":"PRVA-04.04.25", "desc":"Spot obligation Privia Health Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3403182, "code":"PTLO-04.04.25", "desc":"Spot obligation Portillo's Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3403183, "code":"PTMN-04.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-04.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3403184, "code":"RAIL-04.04.25", "desc":"Spot obligation FreightCar America, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3403185, "code":"RCKT-04.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3403186, "code":"RGP-04.04.25", "desc":"Spot obligation Resources Connection, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3403187, "code":"RHP-04.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3403188, "code":"RICK-04.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3403189, "code":"RLI-04.04.25", "desc":"Spot obligation RLI Corp.-04.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3403190, "code":"RWAY-04.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-04.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3403191, "code":"RWT-04.04.25", "desc":"Spot obligation Redwood Trust, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3403192, "code":"RYAM-04.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3403193, "code":"SABR-04.04.25", "desc":"Spot obligation Sabre Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3403194, "code":"SAFE-04.04.25", "desc":"Spot obligation Safehold Inc.-04.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3403195, "code":"SAFT-04.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3403196, "code":"SELF-04.04.25", "desc":"Spot obligation Global Self Storage, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3403197, "code":"SFNC-04.04.25", "desc":"Spot obligation Simmons First National Corporation-04.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3403198, "code":"SGMA-04.04.25", "desc":"Spot obligation SigmaTron International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3403199, "code":"SHC-04.04.25", "desc":"Spot obligation Sotera Health Company-04.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3403200, "code":"SHO-04.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3403201, "code":"SKYT-04.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3403202, "code":"SLRC-04.04.25", "desc":"Spot obligation SLR Investment Corp.-04.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948835, "is_test":false }, { "balance_id":3403203, "code":"SM-04.04.25", "desc":"Spot obligation SM Energy Company-04.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948840, "is_test":false }, { "balance_id":3403204, "code":"SMBC-04.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948845, "is_test":false }, { "balance_id":3403205, "code":"SMMT-04.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948870, "is_test":false }, { "balance_id":3403206, "code":"SNCY-04.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948875, "is_test":false }, { "balance_id":3403207, "code":"SOLV-04.04.25", "desc":"Spot obligation Solventum Corporation-04.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948895, "is_test":false }, { "balance_id":3403208, "code":"SPWH-04.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3403209, "code":"SPXC-04.04.25", "desc":"Spot obligation SPX Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3403210, "code":"SRG-04.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-04.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3403211, "code":"SRTS-04.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3403212, "code":"SSSS-04.04.25", "desc":"Spot obligation SuRo Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3403213, "code":"STRL-04.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3403214, "code":"SUP-04.04.25", "desc":"Spot obligation Superior Industries International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3403215, "code":"SXC-04.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3403216, "code":"TACT-04.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-04.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3403217, "code":"TALO-04.04.25", "desc":"Spot obligation Talos Energy Inc.-04.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3403218, "code":"TCI-04.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3403219, "code":"TFSL-04.04.25", "desc":"Spot obligation TFS Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3403220, "code":"THRY-04.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3403221, "code":"TRAK-04.04.25", "desc":"Spot obligation ReposiTrak, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3403222, "code":"TSQ-04.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3403223, "code":"TTI-04.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3403224, "code":"TUSK-04.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3403225, "code":"TWO-04.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-04.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3403226, "code":"UE-04.04.25", "desc":"Spot obligation Urban Edge Properties-04.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3403227, "code":"UIS-04.04.25", "desc":"Spot obligation Unisys Corporation-04.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3403228, "code":"UTMD-04.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3403229, "code":"VECO-04.04.25", "desc":"Spot obligation Veeco Instruments Inc.-04.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3403230, "code":"VEL-04.04.25", "desc":"Spot obligation Velocity Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3403231, "code":"VIRC-04.04.25", "desc":"Spot obligation Virco Mfg. Corporation-04.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949115, "is_test":false }, { "balance_id":3403233, "code":"VRDN-04.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949145, "is_test":false }, { "balance_id":3403234, "code":"VTLE-04.04.25", "desc":"Spot obligation Vital Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949160, "is_test":false }, { "balance_id":3403235, "code":"VTVT-04.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949165, "is_test":false }, { "balance_id":3403236, "code":"WNC-04.04.25", "desc":"Spot obligation Wabash National Corporation-04.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949175, "is_test":false }, { "balance_id":3403237, "code":"WOW-04.04.25", "desc":"Spot obligation WideOpenWest, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949190, "is_test":false }, { "balance_id":3403238, "code":"WT-04.04.25", "desc":"Spot obligation WisdomTree, Inc.-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949195, "is_test":false }, { "balance_id":3403239, "code":"ZDGE-04.04.25", "desc":"Spot obligation Zedge, Inc. Class B-04.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3403240, "code":"PHX-04.04.25", "desc":"Spot obligation PHX Minerals Inc.-04.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3403241, "code":"NEWT-04.04.25", "desc":"Spot obligation NewtekOne, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3403242, "code":"NTIC-04.04.25", "desc":"Spot obligation Northern Technologies International Corporation-04.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3403243, "code":"CALX-04.04.25", "desc":"Spot obligation Calix, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3403244, "code":"CATO-04.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3403245, "code":"ALOT-04.04.25", "desc":"Spot obligation AstroNova, Inc.-04.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3403246, "code":"CULP-04.04.25", "desc":"Spot obligation Culp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3403247, "code":"FC-04.04.25", "desc":"Spot obligation Franklin Covey Co.-04.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3403248, "code":"RCMT-04.04.25", "desc":"Spot obligation RCM Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3403249, "code":"RELL-04.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3403250, "code":"RGS-04.04.25", "desc":"Spot obligation Regis Corporation-04.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3403251, "code":"THC-04.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-04.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3403252, "code":"VSEC-04.04.25", "desc":"Spot obligation VSE Corporation-04.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3403253, "code":"WASH-04.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3403254, "code":"AVD-04.04.25", "desc":"Spot obligation American Vanguard Corporation-04.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3403255, "code":"BDL-04.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3403256, "code":"BHE-04.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3403257, "code":"CMTL-04.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-04.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3403258, "code":"EGY-04.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3403259, "code":"FLIC-04.04.25", "desc":"Spot obligation The First of Long Island Corporation-04.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3403260, "code":"GCBC-04.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3403261, "code":"GHM-04.04.25", "desc":"Spot obligation Graham Corporation-04.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3403262, "code":"ICCC-04.04.25", "desc":"Spot obligation ImmuCell Corporation-04.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3403263, "code":"LEU-04.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3403264, "code":"LH-04.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3403265, "code":"LXU-04.04.25", "desc":"Spot obligation LSB Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3403266, "code":"MPX-04.04.25", "desc":"Spot obligation Marine Products Corporation-04.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3403267, "code":"MTZ-04.04.25", "desc":"Spot obligation MasTec, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3403268, "code":"ODC-04.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-04.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3403269, "code":"PKE-04.04.25", "desc":"Spot obligation Park Aerospace Corp.-04.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3403270, "code":"PNRG-04.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-04.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3403271, "code":"RES-04.04.25", "desc":"Spot obligation RPC, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3403272, "code":"SITC-04.04.25", "desc":"Spot obligation SITE Centers Corp.-04.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3403273, "code":"UFI-04.04.25", "desc":"Spot obligation Unifi, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3403274, "code":"UG-04.04.25", "desc":"Spot obligation United-Guardian, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3403275, "code":"ULBI-04.04.25", "desc":"Spot obligation Ultralife Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3403276, "code":"UMH-04.04.25", "desc":"Spot obligation UMH Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3403277, "code":"VALU-04.04.25", "desc":"Spot obligation Value Line, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3403278, "code":"NL-04.04.25", "desc":"Spot obligation NL Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3403279, "code":"THFF-04.04.25", "desc":"Spot obligation First Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3403280, "code":"BF A-04.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-04.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3403281, "code":"EDUC-04.04.25", "desc":"Spot obligation Educational Development Corporation-04.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3403282, "code":"EPAC-04.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-04.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3403283, "code":"CSWC-04.04.25", "desc":"Spot obligation Capital Southwest Corporation-04.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3403284, "code":"GFF-04.04.25", "desc":"Spot obligation Griffon Corporation-04.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3403285, "code":"HL-04.04.25", "desc":"Spot obligation Hecla Mining Company-04.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3403286, "code":"CPK-04.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-04.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3403287, "code":"BRN-04.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3403288, "code":"CASS-04.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3403289, "code":"CRK-04.04.25", "desc":"Spot obligation Comstock Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3403290, "code":"MXC-04.04.25", "desc":"Spot obligation Mexco Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3403291, "code":"TRNS-04.04.25", "desc":"Spot obligation Transcat, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3403292, "code":"FHN-04.04.25", "desc":"Spot obligation First Horizon Corporation-04.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3403293, "code":"MOD-04.04.25", "desc":"Spot obligation Modine Manufacturing Company-04.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3403294, "code":"TR-04.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3403295, "code":"ALCO-04.04.25", "desc":"Spot obligation Alico, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3403296, "code":"AROW-04.04.25", "desc":"Spot obligation Arrow Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3403297, "code":"BKH-04.04.25", "desc":"Spot obligation Black Hills Corporation-04.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3403298, "code":"CRD B-04.04.25", "desc":"Spot obligation Crawford & Company Class B-04.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3403299, "code":"CUBI-04.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3403300, "code":"CVR-04.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-04.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3403301, "code":"FARM-04.04.25", "desc":"Spot obligation Farmer Bros. Co.-04.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3403302, "code":"FBMS-04.04.25", "desc":"Spot obligation The First Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The First Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949795, "is_test":false }, { "balance_id":3403303, "code":"FCF-04.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3403304, "code":"FEIM-04.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3403305, "code":"FLXS-04.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3403306, "code":"FOR-04.04.25", "desc":"Spot obligation Forestar Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3403307, "code":"FRD-04.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3403308, "code":"HHS-04.04.25", "desc":"Spot obligation Harte Hanks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3403309, "code":"HIFS-04.04.25", "desc":"Spot obligation Hingham Institution for Savings-04.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3403310, "code":"HNI-04.04.25", "desc":"Spot obligation HNI Corporation-04.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3403311, "code":"HVT-04.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3403312, "code":"MERC-04.04.25", "desc":"Spot obligation Mercer International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3403313, "code":"MGEE-04.04.25", "desc":"Spot obligation MGE Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3403314, "code":"NC-04.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3403315, "code":"OLP-04.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3403316, "code":"RDUS-04.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-04.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3403317, "code":"SIF-04.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3403318, "code":"SNV-04.04.25", "desc":"Spot obligation Synovus Financial Corp.-04.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3403319, "code":"TBBK-04.04.25", "desc":"Spot obligation The Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3403320, "code":"UBCP-04.04.25", "desc":"Spot obligation United Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3403321, "code":"WEYS-04.04.25", "desc":"Spot obligation Weyco Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3403322, "code":"WLY-04.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3403323, "code":"AUB-04.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-04.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3403324, "code":"ATLO-04.04.25", "desc":"Spot obligation Ames National Corporation-04.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3403325, "code":"BHB-04.04.25", "desc":"Spot obligation Bar Harbor Bankshares-04.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3403326, "code":"PLPC-04.04.25", "desc":"Spot obligation Preformed Line Products Company-04.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3403327, "code":"WSBC-04.04.25", "desc":"Spot obligation Wesbanco, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3403328, "code":"ACNB-04.04.25", "desc":"Spot obligation ACNB Corporation-04.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3403329, "code":"ACU-04.04.25", "desc":"Spot obligation Acme United Corporation-04.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3403330, "code":"CADE-04.04.25", "desc":"Spot obligation Cadence Bank-04.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3403331, "code":"EBF-04.04.25", "desc":"Spot obligation Ennis, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3403332, "code":"FULT-04.04.25", "desc":"Spot obligation Fulton Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3403333, "code":"CTBI-04.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3403334, "code":"FRBA-04.04.25", "desc":"Spot obligation First Bank-04.04.25", "desc_ru":"Обязательство на поставку First Bank-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3403335, "code":"ADMA-04.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3403336, "code":"APLD-04.04.25", "desc":"Spot obligation Applied Digital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3403337, "code":"AGYS-04.04.25", "desc":"Spot obligation Agilysys, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3403338, "code":"ALEX-04.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3403339, "code":"CIA-04.04.25", "desc":"Spot obligation Citizens, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3403340, "code":"CIVB-04.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3403341, "code":"CODI-04.04.25", "desc":"Spot obligation Compass Diversified Holdings-04.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3403342, "code":"CPSS-04.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3403343, "code":"CRAI-04.04.25", "desc":"Spot obligation CRA International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3403344, "code":"CTLP-04.04.25", "desc":"Spot obligation Cantaloupe, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3403345, "code":"CVBF-04.04.25", "desc":"Spot obligation CVB Financial Corp.-04.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3403346, "code":"CYCN-04.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3403347, "code":"DAIO-04.04.25", "desc":"Spot obligation Data I/O Corporation-04.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3403348, "code":"DAKT-04.04.25", "desc":"Spot obligation Daktronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3403349, "code":"FFBC-04.04.25", "desc":"Spot obligation First Financial Bancorp.-04.04.25", "desc_ru":"Обязательство на поставку First Financial 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"is_test":false }, { "balance_id":3403353, "code":"HLX-04.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950250, "is_test":false }, { "balance_id":3403354, "code":"HNNA-04.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950255, "is_test":false }, { "balance_id":3403355, "code":"IBCP-04.04.25", "desc":"Spot obligation Independent Bank Corporation-04.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950270, "is_test":false }, { "balance_id":3403356, "code":"IIIN-04.04.25", "desc":"Spot obligation Insteel Industries Inc.-04.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3403357, "code":"ITIC-04.04.25", "desc":"Spot obligation Investors Title Company-04.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3403358, "code":"KE-04.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3403359, "code":"LCNB-04.04.25", "desc":"Spot obligation LCNB Corp.-04.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3403360, "code":"LINC-04.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3403361, "code":"LWAY-04.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3403362, "code":"LYTS-04.04.25", "desc":"Spot obligation LSI Industries Inc.-04.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950335, "is_test":false }, { "balance_id":3403363, "code":"MBIN-04.04.25", "desc":"Spot obligation Merchants Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950340, "is_test":false }, { "balance_id":3403364, "code":"MCY-04.04.25", "desc":"Spot obligation Mercury General Corporation-04.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950345, "is_test":false }, { "balance_id":3403365, "code":"MEC-04.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950360, "is_test":false }, { "balance_id":3403366, "code":"MTUS-04.04.25", "desc":"Spot obligation Metallus Inc.-04.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3403367, "code":"MUX-04.04.25", "desc":"Spot obligation McEwen Mining Inc.-04.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3403368, "code":"MYE-04.04.25", "desc":"Spot obligation Myers Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3403369, "code":"NATR-04.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3403370, "code":"NWN-04.04.25", "desc":"Spot obligation Northwest Natural Holding Company-04.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3403371, "code":"OCX-04.04.25", "desc":"Spot obligation Oncocyte Corporation-04.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3403372, "code":"ORRF-04.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3403373, "code":"PBT-04.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-04.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3403374, "code":"PFBC-04.04.25", "desc":"Spot obligation Preferred Bank-04.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3403375, "code":"RPTX-04.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3403376, "code":"SCS-04.04.25", "desc":"Spot obligation Steelcase Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3403377, "code":"SGLY-04.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3403378, "code":"SHYF-04.04.25", "desc":"Spot obligation The Shyft Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3403379, "code":"SKYW-04.04.25", "desc":"Spot obligation SkyWest, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3403380, "code":"TG-04.04.25", "desc":"Spot obligation Tredegar Corporation-04.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3403381, "code":"TMDX-04.04.25", "desc":"Spot obligation TransMedics Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3403382, "code":"UNTY-04.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3403383, "code":"VLY-04.04.25", "desc":"Spot obligation Valley National Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950525, "is_test":false }, { "balance_id":3403384, "code":"VRA-04.04.25", "desc":"Spot obligation Vera Bradley, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950540, "is_test":false }, { "balance_id":3403385, "code":"WS-04.04.25", "desc":"Spot obligation Worthington Steel, Inc-04.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950545, "is_test":false }, { "balance_id":3403386, "code":"YORW-04.04.25", "desc":"Spot obligation The York Water Company-04.04.25", "desc_ru":"Обязательство на поставку The York Water Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950550, "is_test":false }, { "balance_id":3403387, "code":"GAP-04.04.25", "desc":"Spot obligation The Gap, Inc.-04.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2950555, "is_test":false }, { "balance_id":3403388, "code":"STE-07.04.25", "desc":"Spot obligation STERIS plc-07.04.25", "desc_ru":"Обязательство на поставку STERIS plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3403389, "code":"SMOG-07.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3403390, "code":"TSLA-07.04.25", "desc":"Spot obligation Tesla, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3403391, "code":"AAPL-07.04.25", "desc":"Spot obligation Apple Inc.-07.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3403392, "code":"CPB-07.04.25", "desc":"Spot obligation The Campbell’s Company-07.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3403393, "code":"DHR-07.04.25", "desc":"Spot obligation Danaher Corporation-07.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3403394, "code":"SNX-07.04.25", "desc":"Spot obligation TD SYNNEX Corporation-07.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3403395, "code":"SYY-07.04.25", "desc":"Spot obligation Sysco Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3403396, "code":"PDCO-07.04.25", "desc":"Spot obligation Patterson Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3403397, "code":"TOL-07.04.25", "desc":"Spot obligation Toll Brothers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3403398, "code":"HUM-07.04.25", "desc":"Spot obligation Humana Inc.-07.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3403399, "code":"ORCL-07.04.25", "desc":"Spot obligation Oracle Corporation-07.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3403400, "code":"AMT-07.04.25", "desc":"Spot obligation American Tower Corporation-07.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56256, "is_test":false }, { "balance_id":3403401, "code":"A-07.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56010, "is_test":false }, { "balance_id":3403402, "code":"CMCSA-07.04.25", "desc":"Spot obligation Comcast Corporation-07.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60010, "is_test":false }, { "balance_id":3403403, "code":"CSCO-07.04.25", "desc":"Spot obligation Cisco Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3975, "is_test":false }, { "balance_id":3403404, "code":"MOV-07.04.25", "desc":"Spot obligation Movado Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3403405, "code":"NTAP-07.04.25", "desc":"Spot obligation NetApp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3403406, "code":"DG-07.04.25", "desc":"Spot obligation Dollar General Corporation-07.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3403407, "code":"ROP-07.04.25", "desc":"Spot obligation Roper Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3403408, "code":"DGX-07.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3403409, "code":"MKC-07.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3403410, "code":"THO-07.04.25", "desc":"Spot obligation Thor Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3403411, "code":"INTU-07.04.25", "desc":"Spot obligation Intuit Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3403412, "code":"FMC-07.04.25", "desc":"Spot obligation FMC Corporation-07.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3403413, "code":"XEL-07.04.25", "desc":"Spot obligation Xcel Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3403414, "code":"NWSA-07.04.25", "desc":"Spot obligation News Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3403415, "code":"NWS-07.04.25", "desc":"Spot obligation News Corporation Class B-07.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3403416, "code":"DXC-07.04.25", "desc":"Spot obligation DXC Technology Company-07.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3403417, "code":"CLF-07.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":98920, "is_test":false }, { "balance_id":3403418, "code":"ECL-07.04.25", "desc":"Spot obligation Ecolab Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60320, "is_test":false }, { "balance_id":3403419, "code":"FITB-07.04.25", "desc":"Spot obligation Fifth Third Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104130, "is_test":false }, { "balance_id":3403420, "code":"WDC-07.04.25", "desc":"Spot obligation Western Digital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94704, "is_test":false }, { "balance_id":3403421, "code":"OXY-07.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-07.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3403422, "code":"AVB-07.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3403423, "code":"CAH-07.04.25", "desc":"Spot obligation Cardinal Health, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3403424, "code":"STT-07.04.25", "desc":"Spot obligation State Street Corporation-07.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100063, "is_test":false }, { "balance_id":3403425, "code":"MSI-07.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94498, "is_test":false }, { "balance_id":3403426, "code":"PGR-07.04.25", "desc":"Spot obligation The Progressive Corporation-07.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104572, "is_test":false }, { "balance_id":3403427, "code":"LEG-07.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104268, "is_test":false }, { "balance_id":3403428, "code":"SRE-07.04.25", "desc":"Spot obligation Sempra-07.04.25", "desc_ru":"Обязательство на поставку Sempra-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104786, "is_test":false }, { "balance_id":3403429, "code":"CINF-07.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59966, "is_test":false }, { "balance_id":3403430, "code":"HST-07.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99075, "is_test":false }, { "balance_id":3403431, "code":"RJF-07.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3403432, "code":"USB-07.04.25", "desc":"Spot obligation U.S. Bancorp-07.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3403433, "code":"O-07.04.25", "desc":"Spot obligation Realty Income Corporation-07.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3403434, "code":"MTN-07.04.25", "desc":"Spot obligation Vail Resorts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3403435, "code":"BEN-07.04.25", "desc":"Spot obligation Franklin Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3403436, "code":"SLB-07.04.25", "desc":"Spot obligation Schlumberger Limited-07.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3403437, "code":"PM-07.04.25", "desc":"Spot obligation Philip Morris International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3403438, "code":"XRAY-07.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-07.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3403439, "code":"MDT-07.04.25", "desc":"Spot obligation Medtronic Public Limited Company-07.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3403440, "code":"RL-07.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94600, "is_test":false }, { "balance_id":3403441, "code":"FLS-07.04.25", "desc":"Spot obligation Flowserve Corporation-07.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3403442, "code":"JCI-07.04.25", "desc":"Spot obligation Johnson Controls International plc-07.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3403443, "code":"VTR-07.04.25", "desc":"Spot obligation Ventas, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3403444, "code":"APH-07.04.25", "desc":"Spot obligation Amphenol 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"shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3403448, "code":"IFF-07.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-07.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3403449, "code":"AAP-07.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3403450, "code":"MRK-07.04.25", "desc":"Spot obligation Merck & Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3403451, "code":"RCL-07.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3403452, "code":"KDP-07.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-07.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3403453, "code":"HBI-07.04.25", "desc":"Spot obligation Hanesbrands Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3403454, "code":"BWA-07.04.25", "desc":"Spot obligation BorgWarner Inc.-07.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56490, "is_test":false }, { "balance_id":3403455, "code":"AJG-07.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-07.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3403456, "code":"ES-07.04.25", "desc":"Spot obligation Eversource Energy-07.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3403457, "code":"IPG-07.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3403458, "code":"AMD-07.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3403459, "code":"DVA-07.04.25", "desc":"Spot obligation DaVita Inc.-07.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3403460, "code":"FTV-07.04.25", "desc":"Spot obligation Fortive Corporation-07.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3403461, "code":"PH-07.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-07.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3403462, "code":"LNT-07.04.25", "desc":"Spot obligation Alliant Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136022, "is_test":false }, { "balance_id":3403463, "code":"ED-07.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135788, "is_test":false }, { "balance_id":3403464, "code":"VZ-07.04.25", "desc":"Spot obligation Verizon Communications Inc.-07.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4945, "is_test":false }, { "balance_id":3403465, "code":"RHI-07.04.25", "desc":"Spot obligation Robert Half Inc.-07.04.25", "desc_ru":"Обязательство на поставку Robert Half 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{ "balance_id":3403469, "code":"TSCO-07.04.25", "desc":"Spot obligation Tractor Supply Company-07.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3403470, "code":"MOS-07.04.25", "desc":"Spot obligation The Mosaic Company-07.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3403471, "code":"JNJ-07.04.25", "desc":"Spot obligation Johnson & Johnson-07.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3403472, "code":"FLR-07.04.25", "desc":"Spot obligation Fluor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3403473, "code":"AMP-07.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3403474, "code":"CTAS-07.04.25", "desc":"Spot obligation Cintas Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3403475, "code":"BAC-07.04.25", "desc":"Spot obligation Bank of America Corporation-07.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3403476, "code":"MAR-07.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99365, "is_test":false }, { "balance_id":3403477, "code":"UAA-07.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94688, "is_test":false }, { "balance_id":3403478, "code":"HD-07.04.25", "desc":"Spot obligation The Home Depot, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49872, "is_test":false }, { "balance_id":3403479, "code":"HP-07.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104180, "is_test":false }, { "balance_id":3403480, "code":"APD-07.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56304, "is_test":false }, { "balance_id":3403481, "code":"HAL-07.04.25", "desc":"Spot obligation Halliburton Company-07.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51754, "is_test":false }, { "balance_id":3403482, "code":"EFA-07.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":208190, "is_test":false }, { "balance_id":3403483, "code":"VIPS-07.04.25", "desc":"Spot obligation Vipshop Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44496, "is_test":false }, { "balance_id":3403484, "code":"TMO-07.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-07.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104862, "is_test":false }, { "balance_id":3403485, "code":"AVY-07.04.25", "desc":"Spot obligation Avery Dennison Corporation-07.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56338, "is_test":false }, { "balance_id":3403486, "code":"WU-07.04.25", "desc":"Spot obligation The Western Union Company-07.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94726, "is_test":false }, { "balance_id":3403487, "code":"JWN-07.04.25", "desc":"Spot obligation Nordstrom, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3403488, "code":"GIS-07.04.25", "desc":"Spot obligation General Mills, Inc.-07.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3403489, "code":"AMZN-07.04.25", "desc":"Spot obligation Amazon.com, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3403490, "code":"TEST_AAPL-07.04.25", "desc":"Spot obligation Test Apple Inc.-07.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-07.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3403491, "code":"MHK-07.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3403492, "code":"KO-07.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-07.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3403493, "code":"PFG-07.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3403494, "code":"SBUX-07.04.25", "desc":"Spot obligation Starbucks Corporation-07.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3403495, "code":"ALGN-07.04.25", "desc":"Spot obligation Align Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3403496, "code":"RF-07.04.25", "desc":"Spot obligation Regions Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3403497, "code":"BXP-07.04.25", "desc":"Spot obligation BXP, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3403498, "code":"TSN-07.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3403499, "code":"WBA-07.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3403500, "code":"EQT-07.04.25", "desc":"Spot obligation EQT Corporation-07.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3403501, "code":"WMB-07.04.25", "desc":"Spot obligation The Williams Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3403502, "code":"BRK B-07.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-07.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3403503, "code":"NUE-07.04.25", "desc":"Spot obligation Nucor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3403504, "code":"UNH-07.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-07.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3403505, "code":"R-07.04.25", "desc":"Spot obligation Ryder System, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3403506, "code":"PCAR-07.04.25", "desc":"Spot obligation PACCAR Inc-07.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3403507, "code":"AME-07.04.25", "desc":"Spot obligation AMETEK, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3403508, "code":"AA-07.04.25", "desc":"Spot obligation Alcoa Corporation-07.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3403509, "code":"CVS-07.04.25", "desc":"Spot obligation CVS Health Corporation-07.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3403510, "code":"AFL-07.04.25", "desc":"Spot obligation Aflac Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3403511, "code":"WMT-07.04.25", "desc":"Spot obligation Walmart Inc.-07.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3403512, "code":"NTRS-07.04.25", "desc":"Spot obligation Northern Trust Corporation-07.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3403513, "code":"VFC-07.04.25", "desc":"Spot obligation V.F. Corporation-07.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3403514, "code":"CB-07.04.25", "desc":"Spot obligation Chubb Limited-07.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3403515, "code":"FL-07.04.25", "desc":"Spot obligation Foot Locker, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3403516, "code":"TRIP-07.04.25", "desc":"Spot obligation TripAdvisor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3403517, "code":"AAL-07.04.25", "desc":"Spot obligation American Airlines Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3403518, "code":"GPN-07.04.25", "desc":"Spot obligation Global Payments Inc.-07.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3403519, "code":"GS-07.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3403520, "code":"PYPL-07.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":19401, "is_test":false }, { "balance_id":3403521, "code":"UNP-07.04.25", "desc":"Spot obligation Union Pacific Corporation-07.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51634, "is_test":false }, { "balance_id":3403522, "code":"GT-07.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-07.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99030, "is_test":false }, { "balance_id":3403523, "code":"MAA-07.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3403524, "code":"ADI-07.04.25", "desc":"Spot obligation Analog Devices, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3403525, "code":"DOV-07.04.25", "desc":"Spot obligation Dover Corporation-07.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3403526, "code":"GPC-07.04.25", "desc":"Spot obligation Genuine Parts Company-07.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3403527, "code":"KMI-07.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-07.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3403528, "code":"MMM-07.04.25", "desc":"Spot obligation 3M Company-07.04.25", "desc_ru":"Обязательство на поставку 3M Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3403529, "code":"UDR-07.04.25", "desc":"Spot obligation UDR, Inc.-07.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3403530, "code":"PPL-07.04.25", "desc":"Spot obligation PPL Corporation-07.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3403531, "code":"PRU-07.04.25", "desc":"Spot obligation Prudential Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3403532, "code":"VMC-07.04.25", "desc":"Spot obligation Vulcan Materials Company-07.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3403533, "code":"CTSH-07.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3403534, "code":"BDX-07.04.25", "desc":"Spot obligation Becton, Dickinson and Company-07.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3403535, "code":"MDLZ-07.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-07.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3403536, "code":"HRB-07.04.25", "desc":"Spot obligation H&R Block, Inc.-07.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3403537, "code":"PCG-07.04.25", "desc":"Spot obligation PG&E Corporation-07.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3403538, "code":"YUM-07.04.25", "desc":"Spot obligation Yum! Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3403539, "code":"IVV-07.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3403540, "code":"BA-07.04.25", "desc":"Spot obligation THE BOEING COMPANY-07.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3403541, "code":"DAL-07.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3403542, "code":"PEP-07.04.25", "desc":"Spot obligation PepsiCo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3403543, "code":"MTB-07.04.25", "desc":"Spot obligation M&T Bank Corporation-07.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3403544, "code":"MNST-07.04.25", "desc":"Spot obligation Monster Beverage Corporation-07.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3403545, "code":"COST-07.04.25", "desc":"Spot obligation Costco Wholesale Corporation-07.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3403546, "code":"JBHT-07.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49942, "is_test":false }, { "balance_id":3403547, "code":"ESS-07.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60424, "is_test":false }, { "balance_id":3403548, "code":"CNC-07.04.25", "desc":"Spot obligation Centene Corporation-07.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135718, "is_test":false }, { "balance_id":3403549, "code":"KEY-07.04.25", "desc":"Spot obligation KeyCorp-07.04.25", "desc_ru":"Обязательство на поставку KeyCorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99185, "is_test":false }, { "balance_id":3403550, "code":"VRSN-07.04.25", "desc":"Spot obligation VeriSign, Inc.-07.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3403551, "code":"GILD-07.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-07.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3403552, "code":"KMB-07.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3403553, "code":"FSLR-07.04.25", "desc":"Spot obligation First Solar, Inc.-07.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3403554, "code":"DFS-07.04.25", "desc":"Spot obligation Discover Financial Services-07.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3403555, "code":"IT-07.04.25", "desc":"Spot obligation Gartner, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3403556, "code":"CME-07.04.25", "desc":"Spot obligation CME GROUP INC.-07.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4080, "is_test":false }, { "balance_id":3403557, "code":"AZO-07.04.25", "desc":"Spot obligation AutoZone, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56354, "is_test":false }, { "balance_id":3403558, "code":"CAT-07.04.25", "desc":"Spot obligation Caterpillar Inc.-07.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4350, "is_test":false }, { "balance_id":3403559, "code":"HES-07.04.25", "desc":"Spot obligation Hess Corporation-07.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49878, "is_test":false }, { "balance_id":3403560, "code":"HSIC-07.04.25", "desc":"Spot obligation Henry Schein, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3403561, "code":"SWKS-07.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3403562, "code":"ROST-07.04.25", "desc":"Spot obligation Ross Stores, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3403563, "code":"TXN-07.04.25", "desc":"Spot obligation Texas Instruments Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3403564, "code":"BIDU-07.04.25", "desc":"Spot obligation Baidu, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3403565, "code":"LUV-07.04.25", "desc":"Spot obligation Southwest Airlines Co.-07.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3403566, "code":"REG-07.04.25", "desc":"Spot obligation Regency Centers Corporation-07.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3403567, "code":"ZION-07.04.25", "desc":"Spot obligation Zions Bancorporation, National Association-07.04.25", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":105058, "is_test":false }, { "balance_id":3403568, "code":"CRM-07.04.25", "desc":"Spot obligation Salesforce, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Salesforce, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60114, "is_test":false }, { "balance_id":3403569, "code":"IBM-07.04.25", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-07.04.25", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4045, "is_test":false }, { "balance_id":3403570, "code":"FIS-07.04.25", "desc":"Spot obligation Fidelity National Information Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":98940, "is_test":false }, { "balance_id":3403571, "code":"NFLX-07.04.25", "desc":"Spot obligation Netflix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Netflix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4060, "is_test":false }, { "balance_id":3403572, "code":"F-07.04.25", "desc":"Spot obligation Ford Motor Company-07.04.25", "desc_ru":"Обязательство на поставку Ford Motor Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4765, "is_test":false }, { "balance_id":3403573, "code":"CF-07.04.25", "desc":"Spot obligation CF Industries Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3403574, "code":"EMN-07.04.25", "desc":"Spot obligation Eastman Chemical Company-07.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3403575, "code":"HIG-07.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3403576, "code":"MET-07.04.25", "desc":"Spot obligation MetLife, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false }, { "balance_id":3403577, "code":"MCHP-07.04.25", "desc":"Spot obligation Microchip Technology Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94486, "is_test":false }, { "balance_id":3403578, "code":"L-07.04.25", "desc":"Spot obligation Loews Corporation-07.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99255, "is_test":false }, { "balance_id":3403579, "code":"PLD-07.04.25", "desc":"Spot obligation Prologis, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104610, "is_test":false }, { "balance_id":3403580, "code":"ISRG-07.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3403581, "code":"IRM-07.04.25", "desc":"Spot obligation Iron Mountain Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3403582, "code":"PWR-07.04.25", "desc":"Spot obligation Quanta Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3403583, "code":"BF B-07.04.25", "desc":"Spot obligation Brown-Forman Corporation-07.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3403584, "code":"T-07.04.25", "desc":"Spot obligation AT&T INC.-07.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3403585, "code":"MMC-07.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3403586, "code":"NRG-07.04.25", "desc":"Spot obligation NRG Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3403587, "code":"HON-07.04.25", "desc":"Spot obligation Honeywell International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3403588, "code":"CCI-07.04.25", "desc":"Spot obligation Crown Castle Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3403589, "code":"AKAM-07.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3403590, "code":"CHTR-07.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3403591, "code":"SO-07.04.25", "desc":"Spot obligation The Southern Company-07.04.25", "desc_ru":"Обязательство на поставку The Southern Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3403592, "code":"SPG-07.04.25", "desc":"Spot obligation Simon Property Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3403593, "code":"ALLE-07.04.25", "desc":"Spot obligation Allegion Public Limited Company-07.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3403594, "code":"VRSK-07.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3403595, "code":"CHRW-07.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-07.04.25", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48136, "is_test":false }, { "balance_id":3403596, "code":"KLAC-07.04.25", "desc":"Spot obligation KLA Corporation-07.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99200, "is_test":false }, { "balance_id":3403597, "code":"RSG-07.04.25", "desc":"Spot obligation Republic Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51530, "is_test":false }, { "balance_id":3403598, "code":"PPG-07.04.25", "desc":"Spot obligation PPG Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99917, "is_test":false }, { "balance_id":3403599, "code":"UNM-07.04.25", "desc":"Spot obligation Unum Group-07.04.25", "desc_ru":"Обязательство на поставку Unum Group-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136164, "is_test":false }, { "balance_id":3403600, "code":"PEG-07.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104540, "is_test":false }, { "balance_id":3403601, "code":"CMI-07.04.25", "desc":"Spot obligation Cummins Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48162, "is_test":false }, { "balance_id":3403602, "code":"INCY-07.04.25", "desc":"Spot obligation Incyte Corporation-07.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135946, "is_test":false }, { "balance_id":3403603, "code":"MCK-07.04.25", "desc":"Spot obligation McKesson Corporation-07.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99380, "is_test":false }, { "balance_id":3403604, "code":"TDG-07.04.25", "desc":"Spot obligation TransDigm Group Incorporated-07.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136110, "is_test":false }, { "balance_id":3403605, "code":"ACN-07.04.25", "desc":"Spot obligation Accenture plc class A-07.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":47770, "is_test":false }, { "balance_id":3403606, "code":"BSX-07.04.25", "desc":"Spot obligation Boston Scientific Corporation-07.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48098, "is_test":false }, { "balance_id":3403607, "code":"CHD-07.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59944, "is_test":false }, { "balance_id":3403608, "code":"ILMN-07.04.25", "desc":"Spot obligation Illumina, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99095, "is_test":false }, { "balance_id":3403609, "code":"K-07.04.25", "desc":"Spot obligation Kellanova-07.04.25", "desc_ru":"Обязательство на поставку Kellanova-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99180, "is_test":false }, { "balance_id":3403610, "code":"CAG-07.04.25", "desc":"Spot obligation Conagra Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56528, "is_test":false }, { "balance_id":3403611, "code":"META-07.04.25", "desc":"Spot obligation Meta Platforms, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3970, "is_test":false }, { "balance_id":3403612, "code":"EXPE-07.04.25", "desc":"Spot obligation Expedia Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60452, "is_test":false }, { "balance_id":3403613, "code":"EA-07.04.25", "desc":"Spot obligation Electronic Arts Inc.-07.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60304, "is_test":false }, { "balance_id":3403614, "code":"EMR-07.04.25", "desc":"Spot obligation Emerson Electric Co.-07.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48320, "is_test":false }, { "balance_id":3403615, "code":"CCL-07.04.25", "desc":"Spot obligation Carnival Corporation-07.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59896, "is_test":false }, { "balance_id":3403616, "code":"ICE-07.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104212, "is_test":false }, { "balance_id":3403617, "code":"NEE-07.04.25", "desc":"Spot obligation NextEra Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94536, "is_test":false }, { "balance_id":3403618, "code":"FDX-07.04.25", "desc":"Spot obligation FedEx Corporation-07.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49822, "is_test":false }, { "balance_id":3403619, "code":"MA-07.04.25", "desc":"Spot obligation MasterCard Incorporated class A-07.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50030, "is_test":false }, { "balance_id":3403620, "code":"ALK-07.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135630, "is_test":false }, { "balance_id":3403621, "code":"JNPR-07.04.25", "desc":"Spot obligation Juniper Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99160, "is_test":false }, { "balance_id":3403622, "code":"EXR-07.04.25", "desc":"Spot obligation Extra Space Storage Inc.-07.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60458, "is_test":false }, { "balance_id":3403623, "code":"AEE-07.04.25", "desc":"Spot obligation Ameren Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135030, "is_test":false }, { "balance_id":3403624, "code":"CVX-07.04.25", "desc":"Spot obligation Chevron Corporation-07.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4925, "is_test":false }, { "balance_id":3403625, "code":"JPM-07.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-07.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49964, "is_test":false }, { "balance_id":3403626, "code":"NWL-07.04.25", "desc":"Spot obligation Newell Brands Inc.-07.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104458, "is_test":false }, { "balance_id":3403627, "code":"HOLX-07.04.25", "desc":"Spot obligation Hologic, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135924, "is_test":false }, { "balance_id":3403628, "code":"GWW-07.04.25", "desc":"Spot obligation W.W. Grainger, Inc.-07.04.25", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51738, "is_test":false }, { "balance_id":3403629, "code":"HLT-07.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135908, "is_test":false }, { "balance_id":3403630, "code":"AIG-07.04.25", "desc":"Spot obligation American International Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":47994, "is_test":false }, { "balance_id":3403631, "code":"AMGN-07.04.25", "desc":"Spot obligation Amgen Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48016, "is_test":false }, { "balance_id":3403632, "code":"COTY-07.04.25", "desc":"Spot obligation Coty Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135750, "is_test":false }, { "balance_id":3403633, "code":"DRI-07.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60256, "is_test":false }, { "balance_id":3403634, "code":"BK-07.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-07.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56458, "is_test":false }, { "balance_id":3403635, "code":"EXC-07.04.25", "desc":"Spot obligation Exelon Corporation-07.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4960, "is_test":false }, { "balance_id":3403636, "code":"ANSS-07.04.25", "desc":"Spot obligation ANSYS, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135662, "is_test":false }, { "balance_id":3403637, "code":"MU-07.04.25", "desc":"Spot obligation Micron Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4010, "is_test":false }, { "balance_id":3403638, "code":"CMA-07.04.25", "desc":"Spot obligation Comerica Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59994, "is_test":false }, { "balance_id":3403639, "code":"GM-07.04.25", "desc":"Spot obligation General Motors Company-07.04.25", "desc_ru":"Обязательство на поставку General Motors Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49866, "is_test":false }, { "balance_id":3403640, "code":"EFX-07.04.25", "desc":"Spot obligation Equifax Inc.-07.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48304, "is_test":false }, { "balance_id":3403641, "code":"ZTS-07.04.25", "desc":"Spot obligation Zoetis Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":105074, "is_test":false }, { "balance_id":3403642, "code":"XOM-07.04.25", "desc":"Spot obligation Exxon Mobil Corporation-07.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4920, "is_test":false }, { "balance_id":3403643, "code":"WHR-07.04.25", "desc":"Spot obligation Whirlpool Corporation-07.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94720, "is_test":false }, { "balance_id":3403644, "code":"LYB-07.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99330, "is_test":false }, { "balance_id":3403645, "code":"HOG-07.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94394, "is_test":false }, { "balance_id":3403646, "code":"TPR-07.04.25", "desc":"Spot obligation Tapestry, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":160870, "is_test":false }, { "balance_id":3403647, "code":"BTI-07.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-07.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":149292, "is_test":false }, { "balance_id":3403648, "code":"HCA-07.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99035, "is_test":false }, { "balance_id":3403649, "code":"CMS-07.04.25", "desc":"Spot obligation CMS Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60042, "is_test":false }, { "balance_id":3403650, "code":"ZBH-07.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100325, "is_test":false }, { "balance_id":3403651, "code":"EQIX-07.04.25", "desc":"Spot obligation Equinix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3403652, "code":"MS-07.04.25", "desc":"Spot obligation Morgan Stanley-07.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3403653, "code":"TXT-07.04.25", "desc":"Spot obligation Textron Inc.-07.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3403654, "code":"WY-07.04.25", "desc":"Spot obligation Weyerhaeuser Company-07.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104976, "is_test":false }, { "balance_id":3403655, "code":"TDC-07.04.25", "desc":"Spot obligation Teradata Corporation-07.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100097, "is_test":false }, { "balance_id":3403656, "code":"ADP-07.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56092, "is_test":false }, { "balance_id":3403657, "code":"PG-07.04.25", "desc":"Spot obligation The Procter & Gamble Company-07.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4725, "is_test":false }, { "balance_id":3403658, "code":"SIG-07.04.25", "desc":"Spot obligation Signet Jewelers Limited-07.04.25", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104742, "is_test":false }, { "balance_id":3403659, "code":"CFG-07.04.25", "desc":"Spot obligation Citizens Financial Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104098, "is_test":false }, { "balance_id":3403660, "code":"EBAY-07.04.25", "desc":"Spot obligation eBay Inc.-07.04.25", "desc_ru":"Обязательство на поставку eBay Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":5035, "is_test":false }, { "balance_id":3403661, "code":"TGT-07.04.25", "desc":"Spot obligation Target Corporation-07.04.25", "desc_ru":"Обязательство на поставку Target Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51580, "is_test":false }, { "balance_id":3403662, "code":"GLW-07.04.25", "desc":"Spot obligation Corning Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94366, "is_test":false }, { "balance_id":3403663, "code":"LOW-07.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99295, "is_test":false }, { "balance_id":3403664, "code":"PFE-07.04.25", "desc":"Spot obligation Pfizer Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3935, "is_test":false }, { "balance_id":3403665, "code":"MUR-07.04.25", "desc":"Spot obligation Murphy Oil Corporation-07.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3403666, "code":"SNA-07.04.25", "desc":"Spot obligation Snap-on Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3403667, "code":"BIIB-07.04.25", "desc":"Spot obligation Biogen Inc.-07.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3403668, "code":"MCO-07.04.25", "desc":"Spot obligation Moody's Corporation-07.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3403669, "code":"MAT-07.04.25", "desc":"Spot obligation Mattel, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3403670, "code":"AIZ-07.04.25", "desc":"Spot obligation Assurant, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3403671, "code":"TROW-07.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3403672, "code":"NOC-07.04.25", "desc":"Spot obligation Northrop Grumman Corporation-07.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3403673, "code":"XLF-07.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3403674, "code":"WEC-07.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3403675, "code":"EIX-07.04.25", "desc":"Spot obligation Edison International-07.04.25", "desc_ru":"Обязательство на поставку Edison International-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3403676, "code":"PNC-07.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3403677, "code":"WB-07.04.25", "desc":"Spot obligation Weibo Corporation-07.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3403678, "code":"SCHW-07.04.25", "desc":"Spot obligation The Charles Schwab Corporation-07.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3403679, "code":"ADBE-07.04.25", "desc":"Spot obligation Adobe Inc.-07.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3403680, "code":"RRC-07.04.25", "desc":"Spot obligation Range Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3403681, "code":"MPC-07.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-07.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3403682, "code":"URBN-07.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3403683, "code":"PVH-07.04.25", "desc":"Spot obligation PVH Corp.-07.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3403684, "code":"AN-07.04.25", "desc":"Spot obligation AutoNation, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3403685, "code":"PBI-07.04.25", "desc":"Spot obligation Pitney Bowes Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3403686, "code":"COP-07.04.25", "desc":"Spot obligation ConocoPhillips-07.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3403687, "code":"FCX-07.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-07.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3403688, "code":"LLY-07.04.25", "desc":"Spot obligation Eli Lilly and Company-07.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3403689, "code":"CNP-07.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3403690, "code":"WYNN-07.04.25", "desc":"Spot obligation Wynn Resorts, Limited-07.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3403691, "code":"HPQ-07.04.25", "desc":"Spot obligation HP Inc.-07.04.25", "desc_ru":"Обязательство на поставку HP Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3403692, "code":"CMG-07.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3403693, "code":"SEE-07.04.25", "desc":"Spot obligation Sealed Air Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3403694, "code":"REGN-07.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3403695, "code":"VNO-07.04.25", "desc":"Spot obligation Vornado Realty Trust-07.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3403696, "code":"OKE-07.04.25", "desc":"Spot obligation ONEOK, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3403697, "code":"WM-07.04.25", "desc":"Spot obligation Waste Management, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3403698, "code":"M-07.04.25", "desc":"Spot obligation Macy's, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3403699, "code":"EL-07.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3403700, "code":"KMX-07.04.25", "desc":"Spot obligation CarMax, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3403701, "code":"LMT-07.04.25", "desc":"Spot obligation Lockheed Martin Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3403702, "code":"UHS-07.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-07.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3403703, "code":"LKQ-07.04.25", "desc":"Spot obligation LKQ Corporation-07.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3403704, "code":"VLO-07.04.25", "desc":"Spot obligation Valero Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3403705, "code":"MSFT-07.04.25", "desc":"Spot obligation Microsoft Corporation-07.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3403706, "code":"BAX-07.04.25", "desc":"Spot obligation Baxter International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3403707, "code":"EEM-07.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3403708, "code":"DLTR-07.04.25", "desc":"Spot obligation Dollar Tree, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3403709, "code":"HSY-07.04.25", "desc":"Spot obligation The Hershey Company-07.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3403710, "code":"PANW-07.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3403711, "code":"SNPS-07.04.25", "desc":"Spot obligation Synopsys, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3403712, "code":"TJX-07.04.25", "desc":"Spot obligation The TJX Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3403713, "code":"MO-07.04.25", "desc":"Spot obligation Altria Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3403714, "code":"GOOG-07.04.25", "desc":"Spot obligation Alphabet Inc. Class C-07.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3403715, "code":"SYK-07.04.25", "desc":"Spot obligation Stryker Corporation-07.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3403716, "code":"ORLY-07.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-07.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3403717, "code":"AYI-07.04.25", "desc":"Spot obligation Acuity Inc.-07.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3403718, "code":"NEM-07.04.25", "desc":"Spot obligation Newmont Corporation-07.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3403719, "code":"IVZ-07.04.25", "desc":"Spot obligation Invesco Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3403720, "code":"LPL-07.04.25", "desc":"Spot obligation LG Display Co., Ltd.-07.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3403721, "code":"HRL-07.04.25", "desc":"Spot obligation Hormel Foods Corporation-07.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3403722, "code":"RIG-07.04.25", "desc":"Spot obligation Transocean Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3403723, "code":"MAC-07.04.25", "desc":"Spot obligation The Macerich Company-07.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3403724, "code":"GRMN-07.04.25", "desc":"Spot obligation Garmin Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3403725, "code":"FFIV-07.04.25", "desc":"Spot obligation F5, Inc.-07.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3403726, "code":"HBAN-07.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3403727, "code":"BMY-07.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-07.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3403728, "code":"BUD-07.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-07.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3403729, "code":"KEP-07.04.25", "desc":"Spot obligation Korea Electric Power Corporation-07.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3403730, "code":"MLCO-07.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-07.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3403731, "code":"AES-07.04.25", "desc":"Spot obligation The AES Corporation-07.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3403732, "code":"HPE-07.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-07.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3403733, "code":"UPS-07.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-07.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3403734, "code":"ADM-07.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-07.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3403735, "code":"ITW-07.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-07.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3403736, "code":"ETN-07.04.25", "desc":"Spot obligation Eaton Corporation plc-07.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3403737, "code":"ULTA-07.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3403738, "code":"MCD-07.04.25", "desc":"Spot obligation McDonald's Corporation-07.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3403739, "code":"CLX-07.04.25", "desc":"Spot obligation The Clorox Company-07.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3403740, "code":"SYF-07.04.25", "desc":"Spot obligation Synchrony Financial-07.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3403741, "code":"KHC-07.04.25", "desc":"Spot obligation The Kraft Heinz Company-07.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3403742, "code":"NAVI-07.04.25", "desc":"Spot obligation Navient Corporation-07.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3403743, "code":"BHF-07.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3403744, "code":"DE-07.04.25", "desc":"Spot obligation Deere & Company-07.04.25", "desc_ru":"Обязательство на поставку Deere & Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3403745, "code":"QRVO-07.04.25", "desc":"Spot obligation Qorvo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3403746, "code":"ARE-07.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3403747, "code":"DLR-07.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3403748, "code":"COF-07.04.25", "desc":"Spot obligation Capital One Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3403749, "code":"UAL-07.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3403750, "code":"DHI-07.04.25", "desc":"Spot obligation D.R. Horton, Inc.-07.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3403751, "code":"BKNG-07.04.25", "desc":"Spot obligation Booking Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3403752, "code":"ADSK-07.04.25", "desc":"Spot obligation Autodesk, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3403753, "code":"ALB-07.04.25", "desc":"Spot obligation Albemarle Corporation-07.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3403754, "code":"JD-07.04.25", "desc":"Spot obligation JD.com, Inc. ADR-07.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3403755, "code":"WAT-07.04.25", "desc":"Spot obligation Waters Corporation-07.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3403756, "code":"FTI-07.04.25", "desc":"Spot obligation TechnipFMC plc-07.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3403757, "code":"MLM-07.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3403758, "code":"HAS-07.04.25", "desc":"Spot obligation Hasbro, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3403759, "code":"SJM-07.04.25", "desc":"Spot obligation The J.M. Smucker Company-07.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3403760, "code":"ROK-07.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3403761, "code":"UA-07.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-07.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3403762, "code":"EOG-07.04.25", "desc":"Spot obligation EOG Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3403763, "code":"LEN-07.04.25", "desc":"Spot obligation Lennar Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3403764, "code":"IP-07.04.25", "desc":"Spot obligation International Paper Company-07.04.25", "desc_ru":"Обязательство на поставку International Paper Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3403765, "code":"SPGI-07.04.25", "desc":"Spot obligation S&P Global Inc.-07.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3403766, "code":"NOK-07.04.25", "desc":"Spot obligation Nokia Corporation-07.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3403767, "code":"TRV-07.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3403768, "code":"PHM-07.04.25", "desc":"Spot obligation PulteGroup, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3403769, "code":"FAST-07.04.25", "desc":"Spot obligation Fastenal Company-07.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3403770, "code":"C-07.04.25", "desc":"Spot obligation Citigroup Inc.-07.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3403771, "code":"NSC-07.04.25", "desc":"Spot obligation Norfolk Southern Corporation-07.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3403772, "code":"IBN-07.04.25", "desc":"Spot obligation ICICI Bank Limited-07.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3403773, "code":"IWM-07.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3403774, "code":"RDY-07.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-07.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3403775, "code":"DVN-07.04.25", "desc":"Spot obligation Devon Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3403776, "code":"ABT-07.04.25", "desc":"Spot obligation Abbott Laboratories-07.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3403777, "code":"MAS-07.04.25", "desc":"Spot obligation Masco Corporation-07.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3403778, "code":"XYL-07.04.25", "desc":"Spot obligation Xylem Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3403779, "code":"SWK-07.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3403780, "code":"NDAQ-07.04.25", "desc":"Spot obligation Nasdaq, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3403781, "code":"ETR-07.04.25", "desc":"Spot obligation Entergy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3403782, "code":"AXP-07.04.25", "desc":"Spot obligation American Express Company-07.04.25", "desc_ru":"Обязательство на поставку American Express Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3403783, "code":"ALL-07.04.25", "desc":"Spot obligation The Allstate Corporation-07.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3403784, "code":"NKE-07.04.25", "desc":"Spot obligation NIKE, Inc. class B-07.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3403785, "code":"DIS-07.04.25", "desc":"Spot obligation The Walt Disney Company-07.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3403786, "code":"MTD-07.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3403787, "code":"AMG-07.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3403788, "code":"IDXX-07.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-07.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3403789, "code":"PSX-07.04.25", "desc":"Spot obligation Phillips 66-07.04.25", "desc_ru":"Обязательство на поставку Phillips 66-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3403790, "code":"STZ-07.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3403791, "code":"ABBV-07.04.25", "desc":"Spot obligation AbbVie Inc.-07.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3403792, "code":"TAP-07.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-07.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3403793, "code":"QCOM-07.04.25", "desc":"Spot obligation QUALCOMM Incorporated-07.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3403794, "code":"KR-07.04.25", "desc":"Spot obligation The Kroger Co.-07.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3403795, "code":"RACE-07.04.25", "desc":"Spot obligation Ferrari N.V.-07.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3403796, "code":"WFC-07.04.25", "desc":"Spot obligation Wells Fargo & Company-07.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3403797, "code":"EXPD-07.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3403798, "code":"CL-07.04.25", "desc":"Spot obligation Colgate-Palmolive Company-07.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3403799, "code":"VRTX-07.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3403800, "code":"GD-07.04.25", "desc":"Spot obligation General Dynamics Corporation-07.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3403801, "code":"SHW-07.04.25", "desc":"Spot obligation The Sherwin-Williams Company-07.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3403802, "code":"TLT-07.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3403803, "code":"HYG-07.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3403804, "code":"GLD-07.04.25", "desc":"Spot obligation SPDR Gold Trust-07.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3403805, "code":"XLE-07.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3403806, "code":"XLU-07.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3403807, "code":"GDX-07.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3403808, "code":"XLK-07.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3403809, "code":"LQD-07.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3403810, "code":"XLI-07.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3403811, "code":"EWZ-07.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3403812, "code":"XLP-07.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3403813, "code":"FXI-07.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3403814, "code":"XLV-07.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3403815, "code":"IYR-07.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3403816, "code":"VOO-07.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3403817, "code":"XLRE-07.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3403818, "code":"XLB-07.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3403819, "code":"CBRE-07.04.25", "desc":"Spot obligation CBRE Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3403820, "code":"AVGO-07.04.25", "desc":"Spot obligation Broadcom Inc.-07.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3403821, "code":"JEF-07.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3403822, "code":"WH-07.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3403823, "code":"SOHU-07.04.25", "desc":"Spot obligation Sohu.com Limited-07.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3403824, "code":"SPXL-07.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3403825, "code":"TBF-07.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-07.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3403826, "code":"UBT-07.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-07.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3403827, "code":"HTHT-07.04.25", "desc":"Spot obligation H World Group Limited-07.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3403828, "code":"VALE-07.04.25", "desc":"Spot obligation Vale S.A.-07.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3403829, "code":"EUFN-07.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3403830, "code":"IXJ-07.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3403831, "code":"VFH-07.04.25", "desc":"Spot obligation Vanguard Financial ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3403832, "code":"DGS-07.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3403833, "code":"ITB-07.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3403834, "code":"CQQQ-07.04.25", "desc":"Spot obligation Invesco China Technology ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3403835, "code":"BAB-07.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3403836, "code":"PCY-07.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3403837, "code":"REZI-07.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -07.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3403838, "code":"QQQ-07.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-07.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3403839, "code":"SLV-07.04.25", "desc":"Spot obligation iShares Silver Trust-07.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3403840, "code":"SPY-07.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3403841, "code":"TQQQ-07.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3403842, "code":"FLOT-07.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3403843, "code":"IEO-07.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3403844, "code":"IGF-07.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3403845, "code":"IGV-07.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3403846, "code":"IHF-07.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3403847, "code":"IHI-07.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3403848, "code":"ITA-07.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3403849, "code":"IVW-07.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3403850, "code":"IWY-07.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3403851, "code":"IYH-07.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3403852, "code":"SHV-07.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3403853, "code":"VHT-07.04.25", "desc":"Spot obligation Vanguard Health Care ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3403854, "code":"CWB-07.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3403855, "code":"VOOG-07.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3403856, "code":"XAR-07.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3403857, "code":"PSCH-07.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3403858, "code":"QAT-07.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3403859, "code":"FXU-07.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-07.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3403860, "code":"VPU-07.04.25", "desc":"Spot obligation Vanguard Utilities ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3403861, "code":"REZ-07.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3403862, "code":"CPRI-07.04.25", "desc":"Spot obligation Capri Holdings Limited-07.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3403863, "code":"D-07.04.25", "desc":"Spot obligation Dominion Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3403864, "code":"TAK-07.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-07.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3403865, "code":"AGCO-07.04.25", "desc":"Spot obligation AGCO Corporation-07.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3403866, "code":"ALSN-07.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3403867, "code":"AMCX-07.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3403868, "code":"AMED-07.04.25", "desc":"Spot obligation Amedisys, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3403869, "code":"AOS-07.04.25", "desc":"Spot obligation A. O. Smith Corporation-07.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3403870, "code":"ASH-07.04.25", "desc":"Spot obligation Ashland Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3403871, "code":"AVAV-07.04.25", "desc":"Spot obligation AeroVironment, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3403872, "code":"BAH-07.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3403873, "code":"BC-07.04.25", "desc":"Spot obligation Brunswick Corporation-07.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3403874, "code":"BIO-07.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3403875, "code":"BLKB-07.04.25", "desc":"Spot obligation Blackbaud, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3403876, "code":"BR-07.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3403877, "code":"CASY-07.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3403878, "code":"CBRL-07.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3403879, "code":"CDNS-07.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3403880, "code":"COLM-07.04.25", "desc":"Spot obligation Columbia Sportswear Company-07.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3403881, "code":"CRI-07.04.25", "desc":"Spot obligation Carter's, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3403882, "code":"CSL-07.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3403883, "code":"DDS-07.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3403884, "code":"DECK-07.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3403885, "code":"DY-07.04.25", "desc":"Spot obligation Dycom Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3403886, "code":"EPAM-07.04.25", "desc":"Spot obligation EPAM Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3403887, "code":"ETSY-07.04.25", "desc":"Spot obligation Etsy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3403888, "code":"EXP-07.04.25", "desc":"Spot obligation Eagle Materials Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3403889, "code":"FANG-07.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3403890, "code":"FDS-07.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-07.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3403891, "code":"FTNT-07.04.25", "desc":"Spot obligation Fortinet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3403892, "code":"GWRE-07.04.25", "desc":"Spot obligation Guidewire Software, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3403893, "code":"H-07.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3403894, "code":"HCSG-07.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3403895, "code":"HII-07.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3403896, "code":"HQY-07.04.25", "desc":"Spot obligation HealthEquity, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3403897, "code":"IART-07.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3403898, "code":"INGN-07.04.25", "desc":"Spot obligation Inogen, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3403899, "code":"INGR-07.04.25", "desc":"Spot obligation Ingredion Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3403900, "code":"IPGP-07.04.25", "desc":"Spot obligation IPG Photonics Corporation-07.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3403901, "code":"JKHY-07.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3403902, "code":"JLL-07.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3403903, "code":"KEYS-07.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3403904, "code":"LEA-07.04.25", "desc":"Spot obligation Lear Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3403905, "code":"LECO-07.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3403906, "code":"LII-07.04.25", "desc":"Spot obligation Lennox International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3403907, "code":"LULU-07.04.25", "desc":"Spot obligation lululemon athletica inc.-07.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3403908, "code":"LVS-07.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-07.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3403909, "code":"MAN-07.04.25", "desc":"Spot obligation ManpowerGroup Inc.-07.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3403910, "code":"MELI-07.04.25", "desc":"Spot obligation MercadoLibre, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361501, "is_test":false }, { "balance_id":3403911, "code":"MIDD-07.04.25", "desc":"Spot obligation The Middleby Corporation-07.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361507, "is_test":false }, { "balance_id":3403912, "code":"MKTX-07.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361523, "is_test":false }, { "balance_id":3403913, "code":"MSCI-07.04.25", "desc":"Spot obligation MSCI Inc.-07.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-07.04.25", "section":"EQF", 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Old Dominion Freight Line, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361615, "is_test":false }, { "balance_id":3403918, "code":"OLED-07.04.25", "desc":"Spot obligation Universal Display Corporation-07.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361621, "is_test":false }, { "balance_id":3403919, "code":"OSK-07.04.25", "desc":"Spot obligation Oshkosh Corporation-07.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361627, "is_test":false }, { "balance_id":3403920, "code":"PAYC-07.04.25", "desc":"Spot obligation Paycom Software, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361741, "is_test":false }, { "balance_id":3403928, "code":"RPM-07.04.25", "desc":"Spot obligation RPM International Inc.-07.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361763, "is_test":false }, { "balance_id":3403929, "code":"RS-07.04.25", "desc":"Spot obligation Reliance, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":361769, "is_test":false }, { "balance_id":3403930, "code":"SEIC-07.04.25", "desc":"Spot obligation SEI Investments Company-07.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, 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"balance_id":3403943, "code":"XPO-07.04.25", "desc":"Spot obligation XPO, Inc.-07.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3403944, "code":"ZBRA-07.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3403945, "code":"FRHC-07.04.25", "desc":"Spot obligation Freedom Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3403946, "code":"ABG-07.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3403947, "code":"AEIS-07.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3403948, "code":"AIR-07.04.25", "desc":"Spot obligation AAR CORP.-07.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3403949, "code":"ALV-07.04.25", "desc":"Spot obligation Autoliv, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3403950, "code":"AMWD-07.04.25", "desc":"Spot obligation American Woodmark Corporation-07.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3403951, "code":"ASGN-07.04.25", "desc":"Spot obligation ASGN Incorporated-07.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3403952, "code":"AWI-07.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3403953, "code":"AWR-07.04.25", "desc":"Spot obligation American States Water Company-07.04.25", "desc_ru":"Обязательство на поставку American States Water Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3403954, "code":"BBSI-07.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3403955, "code":"BCO-07.04.25", "desc":"Spot obligation The Brink's Company-07.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3403956, "code":"BDC-07.04.25", "desc":"Spot obligation Belden Inc.-07.04.25", "desc_ru":"Обязательство 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"underlying_id":380313, "is_test":false }, { "balance_id":3403960, "code":"CALM-07.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3403961, "code":"CE-07.04.25", "desc":"Spot obligation Celanese Corporation-07.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3403962, "code":"CGNX-07.04.25", "desc":"Spot obligation Cognex Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3403963, "code":"CPRT-07.04.25", "desc":"Spot obligation Copart, 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"date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3403967, "code":"EBS-07.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-07.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3403968, "code":"ENSG-07.04.25", "desc":"Spot obligation The Ensign Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3403969, "code":"ENTA-07.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3403970, "code":"ERIE-07.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-07.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3403971, "code":"EXLS-07.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3403972, "code":"FARO-07.04.25", "desc":"Spot obligation FARO Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3403973, "code":"FCN-07.04.25", "desc":"Spot obligation FTI Consulting, 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ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3403978, "code":"GHC-07.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-07.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3403979, "code":"GMED-07.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3403980, "code":"GNRC-07.04.25", "desc":"Spot obligation Generac Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3403981, "code":"GPI-07.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3403982, "code":"GTLS-07.04.25", "desc":"Spot obligation Chart Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3403983, "code":"GVA-07.04.25", "desc":"Spot obligation Granite Construction Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3403984, "code":"HUBG-07.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3403985, "code":"HXL-07.04.25", "desc":"Spot obligation Hexcel Corporation-07.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3403986, "code":"IDCC-07.04.25", "desc":"Spot obligation InterDigital, Inc.-07.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3403987, "code":"IPAR-07.04.25", "desc":"Spot obligation Interparfums, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3403988, "code":"JBSS-07.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-07.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3403989, "code":"JOUT-07.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3403990, "code":"KALU-07.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3403991, "code":"KEX-07.04.25", "desc":"Spot obligation Kirby Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3403992, "code":"LAD-07.04.25", "desc":"Spot obligation Lithia Motors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3403993, "code":"LOPE-07.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3403994, "code":"MANH-07.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3403995, "code":"MMS-07.04.25", "desc":"Spot obligation MAXIMUS, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3403996, "code":"MMSI-07.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3403997, "code":"MSM-07.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3403998, "code":"MTRN-07.04.25", "desc":"Spot obligation Materion Corporation-07.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3403999, "code":"NEU-07.04.25", "desc":"Spot obligation NewMarket Corporation-07.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3404000, "code":"NJR-07.04.25", "desc":"Spot obligation New Jersey Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3404001, "code":"NOW-07.04.25", "desc":"Spot obligation ServiceNow, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3404002, "code":"NSIT-07.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3404003, "code":"NSP-07.04.25", "desc":"Spot obligation Insperity, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3404004, "code":"NUS-07.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380919, "is_test":false }, { "balance_id":3404005, "code":"NXST-07.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380935, "is_test":false }, { "balance_id":3404006, "code":"OSIS-07.04.25", "desc":"Spot obligation OSI Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380941, "is_test":false }, { "balance_id":3404007, "code":"PCTY-07.04.25", "desc":"Spot obligation Paylocity Holding Corporation-07.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380947, "is_test":false }, { "balance_id":3404008, "code":"PEGA-07.04.25", "desc":"Spot obligation Pegasystems Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380963, "is_test":false }, { "balance_id":3404009, "code":"POWI-07.04.25", "desc":"Spot obligation Power Integrations, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380969, "is_test":false }, { "balance_id":3404010, "code":"PRLB-07.04.25", "desc":"Spot obligation Proto Labs, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":380985, "is_test":false }, { "balance_id":3404011, "code":"REX-07.04.25", "desc":"Spot obligation REX American Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381033, "is_test":false }, { "balance_id":3404012, "code":"RGEN-07.04.25", "desc":"Spot obligation Repligen Corporation-07.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381039, "is_test":false }, { "balance_id":3404013, "code":"RGR-07.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381055, "is_test":false }, { "balance_id":3404014, "code":"ROG-07.04.25", "desc":"Spot obligation Rogers Corporation-07.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381061, "is_test":false }, { "balance_id":3404015, "code":"ROL-07.04.25", "desc":"Spot obligation Rollins, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381067, "is_test":false }, { "balance_id":3404016, "code":"SAM-07.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381083, "is_test":false }, { "balance_id":3404017, "code":"SMG-07.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-07.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381121, "is_test":false }, { "balance_id":3404018, "code":"SMTC-07.04.25", "desc":"Spot obligation Semtech Corporation-07.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381127, "is_test":false }, { "balance_id":3404019, "code":"SSD-07.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381153, "is_test":false }, { "balance_id":3404020, "code":"SXI-07.04.25", "desc":"Spot obligation Standex International Corporation-07.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381159, "is_test":false }, { "balance_id":3404021, "code":"SXT-07.04.25", "desc":"Spot obligation Sensient Technologies Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381175, "is_test":false }, { "balance_id":3404022, "code":"TDY-07.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381181, "is_test":false }, { "balance_id":3404023, "code":"THRM-07.04.25", "desc":"Spot obligation Gentherm Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381187, "is_test":false }, { "balance_id":3404024, "code":"TNET-07.04.25", "desc":"Spot obligation TriNet Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381203, "is_test":false }, { "balance_id":3404025, "code":"TREX-07.04.25", "desc":"Spot obligation Trex Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381209, "is_test":false }, { "balance_id":3404026, "code":"TRU-07.04.25", "desc":"Spot obligation TransUnion-07.04.25", "desc_ru":"Обязательство на поставку TransUnion-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381225, "is_test":false }, { "balance_id":3404027, "code":"UNF-07.04.25", "desc":"Spot obligation UniFirst Corporation-07.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381247, "is_test":false }, { "balance_id":3404028, "code":"USM-07.04.25", "desc":"Spot obligation United States Cellular Corporation-07.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381273, "is_test":false }, { "balance_id":3404029, "code":"WTS-07.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381295, "is_test":false }, { "balance_id":3404030, "code":"WWD-07.04.25", "desc":"Spot obligation Woodward, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":381301, "is_test":false }, { "balance_id":3404031, "code":"WAB-07.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-07.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":387533, "is_test":false }, { "balance_id":3404032, "code":"FOX-07.04.25", "desc":"Spot obligation Fox Corporation Class B-07.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":398480, "is_test":false }, { "balance_id":3404033, "code":"FOXA-07.04.25", "desc":"Spot obligation Fox Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":398486, "is_test":false }, { "balance_id":3404034, "code":"ALGT-07.04.25", "desc":"Spot obligation Allegiant Travel Company-07.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403088, "is_test":false }, { "balance_id":3404035, "code":"AMN-07.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403114, "is_test":false }, { "balance_id":3404036, "code":"ANDE-07.04.25", "desc":"Spot obligation The Andersons, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403130, "is_test":false }, { "balance_id":3404037, "code":"ANIK-07.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403136, "is_test":false }, { "balance_id":3404038, "code":"ARMK-07.04.25", "desc":"Spot obligation Aramark-07.04.25", "desc_ru":"Обязательство на поставку Aramark-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403142, "is_test":false }, { "balance_id":3404039, "code":"ATRO-07.04.25", "desc":"Spot obligation Astronics Corporation-07.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403148, "is_test":false }, { "balance_id":3404040, "code":"BH-07.04.25", "desc":"Spot obligation Biglari Holdings Inc. ClassB-07.04.25", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403186, "is_test":false }, { "balance_id":3404041, "code":"BRKR-07.04.25", "desc":"Spot obligation Bruker Corporation-07.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403234, "is_test":false }, { "balance_id":3404042, "code":"BURL-07.04.25", "desc":"Spot obligation Burlington Stores, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403250, "is_test":false }, { "balance_id":3404043, "code":"CHDN-07.04.25", "desc":"Spot obligation Churchill Downs Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403256, "is_test":false }, { "balance_id":3404044, "code":"CHE-07.04.25", "desc":"Spot obligation Chemed Corporation-07.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403262, "is_test":false }, { "balance_id":3404045, "code":"CLH-07.04.25", "desc":"Spot obligation Clean Harbors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403268, "is_test":false }, { "balance_id":3404046, "code":"CMCO-07.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-07.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403284, "is_test":false }, { "balance_id":3404047, "code":"CNK-07.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403300, "is_test":false }, { "balance_id":3404048, "code":"CRL-07.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403306, "is_test":false }, { "balance_id":3404049, "code":"CRUS-07.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403332, "is_test":false }, { "balance_id":3404050, "code":"DIOD-07.04.25", "desc":"Spot obligation Diodes Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403370, "is_test":false }, { "balance_id":3404051, "code":"DK-07.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403376, "is_test":false }, { "balance_id":3404052, "code":"DKS-07.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403382, "is_test":false }, { "balance_id":3404053, "code":"DLB-07.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403388, "is_test":false }, { "balance_id":3404054, "code":"ELAN-07.04.25", "desc":"Spot obligation Elanco Animal Health Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403420, "is_test":false }, { "balance_id":3404055, "code":"FIVE-07.04.25", "desc":"Spot obligation Five Below, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Five Below, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403452, "is_test":false }, { "balance_id":3404056, "code":"FND-07.04.25", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403458, "is_test":false }, { "balance_id":3404057, "code":"GDDY-07.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3404058, "code":"HAE-07.04.25", "desc":"Spot obligation Haemonetics Corporation-07.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3404059, "code":"IBP-07.04.25", "desc":"Spot obligation Installed Building Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3404060, "code":"IQV-07.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3404061, "code":"IRBT-07.04.25", "desc":"Spot obligation iRobot Corporation-07.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3404062, "code":"KFY-07.04.25", "desc":"Spot obligation Korn Ferry-07.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3404063, "code":"KMT-07.04.25", "desc":"Spot obligation Kennametal Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3404064, "code":"KNX-07.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3404065, "code":"MATX-07.04.25", "desc":"Spot obligation Matson, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3404066, "code":"MD-07.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3404067, "code":"MEI-07.04.25", "desc":"Spot obligation Methode Electronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3404068, "code":"MYGN-07.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3404069, "code":"NTGR-07.04.25", "desc":"Spot obligation NETGEAR, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3404070, "code":"ON-07.04.25", "desc":"Spot obligation ON Semiconductor Corporation-07.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3404071, "code":"PATK-07.04.25", "desc":"Spot obligation Patrick Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3404072, "code":"PBF-07.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403742, "is_test":false }, { "balance_id":3404073, "code":"PFGC-07.04.25", "desc":"Spot obligation Performance Food Group Company-07.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403748, "is_test":false }, { "balance_id":3404074, "code":"PLNT-07.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3404075, "code":"PRGS-07.04.25", "desc":"Spot obligation Progress Software Corporation-07.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3404076, "code":"PZZA-07.04.25", "desc":"Spot obligation Papa John's International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3404077, "code":"RH-07.04.25", "desc":"Spot obligation RH-07.04.25", "desc_ru":"Обязательство на поставку RH-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3404078, "code":"RRGB-07.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3404079, "code":"RYN-07.04.25", "desc":"Spot obligation Rayonier Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3404080, "code":"SCCO-07.04.25", "desc":"Spot obligation Southern Copper Corporation-07.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3404081, "code":"SCSC-07.04.25", "desc":"Spot obligation ScanSource, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3404082, "code":"SEDG-07.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3404083, "code":"SITE-07.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3404084, "code":"SSTK-07.04.25", "desc":"Spot obligation Shutterstock, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3404085, "code":"STLD-07.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3404086, "code":"STRA-07.04.25", "desc":"Spot obligation Strategic Education, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3404087, "code":"TDS-07.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false }, { "balance_id":3404088, "code":"TER-07.04.25", "desc":"Spot obligation Teradyne, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":403988, "is_test":false }, { "balance_id":3404089, "code":"TKR-07.04.25", "desc":"Spot obligation The Timken Company-07.04.25", "desc_ru":"Обязательство на поставку The Timken Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404004, "is_test":false }, { "balance_id":3404090, "code":"TTWO-07.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404058, "is_test":false }, { "balance_id":3404091, "code":"VC-07.04.25", "desc":"Spot obligation Visteon Corporation-07.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3404092, "code":"W-07.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404108, "is_test":false }, { "balance_id":3404093, "code":"WCC-07.04.25", "desc":"Spot obligation WESCO International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404124, "is_test":false }, { "balance_id":3404094, "code":"WDAY-07.04.25", "desc":"Spot obligation Workday, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3404095, "code":"WERN-07.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3404096, "code":"WEX-07.04.25", "desc":"Spot obligation WEX Inc.-07.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3404097, "code":"WHD-07.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452824, "is_test":false }, { "balance_id":3404121, "code":"BECN-07.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452840, "is_test":false }, { "balance_id":3404122, "code":"BFAM-07.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-07.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452846, "is_test":false }, { "balance_id":3404123, "code":"BLD-07.04.25", "desc":"Spot obligation TopBuild Corp.-07.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452852, "is_test":false }, { "balance_id":3404124, "code":"CARG-07.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3404125, "code":"CCK-07.04.25", "desc":"Spot obligation Crown Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3404126, "code":"CENT-07.04.25", "desc":"Spot obligation Central Garden & Pet Company-07.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3404127, "code":"CENTA-07.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-07.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452896, "is_test":false }, { "balance_id":3404128, "code":"CNXN-07.04.25", "desc":"Spot obligation PC Connection, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PC Connection, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452928, "is_test":false }, { "balance_id":3404129, "code":"CPS-07.04.25", "desc":"Spot obligation Cooper-Standard Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452966, "is_test":false }, { "balance_id":3404130, "code":"CRMT-07.04.25", "desc":"Spot obligation America's Car-Mart, Inc.-07.04.25", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452972, "is_test":false }, { "balance_id":3404131, "code":"CRVL-07.04.25", "desc":"Spot obligation CorVel Corporation-07.04.25", "desc_ru":"Обязательство на поставку CorVel Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452978, "is_test":false }, { "balance_id":3404132, "code":"CSWI-07.04.25", "desc":"Spot obligation CSW Industrials, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":452994, "is_test":false }, { "balance_id":3404133, "code":"CVCO-07.04.25", "desc":"Spot obligation Cavco Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453010, "is_test":false }, { "balance_id":3404134, "code":"DORM-07.04.25", "desc":"Spot obligation Dorman Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dorman Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453042, "is_test":false }, { "balance_id":3404135, "code":"EPC-07.04.25", "desc":"Spot obligation Edgewell Personal Care Company-07.04.25", "desc_ru":"Обязательство на поставку Edgewell Personal Care Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453064, "is_test":false }, { "balance_id":3404136, "code":"EYE-07.04.25", "desc":"Spot obligation National Vision Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку National Vision Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453080, "is_test":false }, { "balance_id":3404137, "code":"FIZZ-07.04.25", "desc":"Spot obligation National Beverage Corp.-07.04.25", "desc_ru":"Обязательство на поставку National Beverage Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453086, "is_test":false }, { "balance_id":3404138, "code":"FORR-07.04.25", "desc":"Spot obligation Forrester Research, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Forrester Research, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453098, "is_test":false }, { "balance_id":3404139, "code":"FOXF-07.04.25", "desc":"Spot obligation Fox Factory Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Fox Factory Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453114, "is_test":false }, { "balance_id":3404140, "code":"FRPH-07.04.25", "desc":"Spot obligation FRP Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453130, "is_test":false }, { "balance_id":3404141, "code":"GCO-07.04.25", "desc":"Spot obligation Genesco Inc.-07.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3404142, "code":"HGV-07.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3404143, "code":"HURN-07.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3404144, "code":"ICUI-07.04.25", "desc":"Spot obligation ICU Medical, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453212, "is_test":false }, { "balance_id":3404145, "code":"IONS-07.04.25", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453218, "is_test":false }, { "balance_id":3404146, "code":"ITRI-07.04.25", "desc":"Spot obligation Itron, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Itron, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453234, "is_test":false }, { "balance_id":3404147, "code":"LEVI-07.04.25", "desc":"Spot obligation Levi Strauss & Co. 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Class A-07.04.25", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3404164, "code":"PLXS-07.04.25", "desc":"Spot obligation Plexus Corp.-07.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3404165, "code":"RAMP-07.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3404166, "code":"ROCK-07.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3404167, "code":"ROKU-07.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453616, "is_test":false }, { "balance_id":3404171, "code":"SNBR-07.04.25", "desc":"Spot obligation Sleep Number Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sleep Number Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453648, "is_test":false }, { "balance_id":3404172, "code":"SPSC-07.04.25", "desc":"Spot obligation SPS Commerce, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453680, "is_test":false }, { "balance_id":3404173, "code":"SRDX-07.04.25", "desc":"Spot obligation Surmodics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Surmodics, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453686, "is_test":false }, { "balance_id":3404174, "code":"TCBI-07.04.25", "desc":"Spot obligation Texas Capital Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453714, "is_test":false }, { "balance_id":3404175, "code":"TPIC-07.04.25", "desc":"Spot obligation TPI Composites, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453730, "is_test":false }, { "balance_id":3404176, "code":"TREE-07.04.25", "desc":"Spot obligation LendingTree, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LendingTree, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453736, "is_test":false }, { "balance_id":3404177, "code":"TTD-07.04.25", "desc":"Spot obligation The Trade Desk, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453762, "is_test":false }, { "balance_id":3404178, "code":"TWLO-07.04.25", "desc":"Spot obligation Twilio Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453768, "is_test":false }, { "balance_id":3404179, "code":"VICR-07.04.25", "desc":"Spot obligation Vicor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Vicor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453800, "is_test":false }, { "balance_id":3404180, "code":"VPG-07.04.25", "desc":"Spot obligation Vishay Precision Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453806, "is_test":false }, { "balance_id":3404181, "code":"VREX-07.04.25", "desc":"Spot obligation Varex Imaging Corporation-07.04.25", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453812, "is_test":false }, { "balance_id":3404182, "code":"WGO-07.04.25", "desc":"Spot obligation Winnebago Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453850, "is_test":false }, { "balance_id":3404183, "code":"ZS-07.04.25", "desc":"Spot obligation Zscaler, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zscaler, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":453882, "is_test":false }, { "balance_id":3404184, "code":"UBER-07.04.25", "desc":"Spot obligation Uber Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":464591, "is_test":false }, { "balance_id":3404185, "code":"LHX-07.04.25", "desc":"Spot obligation L3Harris Technologies, Inc. -07.04.25", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":474701, "is_test":false }, { "balance_id":3404186, "code":"ACAD-07.04.25", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500600, "is_test":false }, { "balance_id":3404187, "code":"ALNY-07.04.25", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500606, "is_test":false }, { "balance_id":3404188, "code":"ARWR-07.04.25", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500632, "is_test":false }, { "balance_id":3404189, "code":"ATKR-07.04.25", "desc":"Spot obligation Atkore Inc.-07.04.25", "desc_ru":"Обязательство на поставку Atkore Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500638, "is_test":false }, { "balance_id":3404190, "code":"ATUS-07.04.25", "desc":"Spot obligation Altice USA Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Altice USA Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3404191, "code":"AXSM-07.04.25", "desc":"Spot obligation Axsome Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3404192, "code":"BMRN-07.04.25", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-07.04.25", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3404193, "code":"BPMC-07.04.25", "desc":"Spot obligation Blueprint Medicines Corporation-07.04.25", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3404194, "code":"CACC-07.04.25", "desc":"Spot obligation Credit Acceptance Corporation-07.04.25", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3404195, "code":"CARS-07.04.25", "desc":"Spot obligation Cars.com Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cars.com Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3404196, "code":"CHGG-07.04.25", "desc":"Spot obligation Chegg Inc.-07.04.25", "desc_ru":"Обязательство на поставку Chegg Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3404197, "code":"CIEN-07.04.25", "desc":"Spot obligation Ciena Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ciena Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3404198, "code":"CROX-07.04.25", "desc":"Spot obligation Crocs Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crocs Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3404199, "code":"CSGP-07.04.25", "desc":"Spot obligation CoStar Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку CoStar Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3404200, "code":"CVLT-07.04.25", "desc":"Spot obligation Commvault Systems Inc.-07.04.25", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3404201, "code":"DBX-07.04.25", "desc":"Spot obligation Dropbox Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500846, "is_test":false }, { "balance_id":3404202, "code":"DNOW-07.04.25", "desc":"Spot obligation DNOW Inc.-07.04.25", "desc_ru":"Обязательство на поставку DNOW Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500872, "is_test":false }, { "balance_id":3404203, "code":"DOCU-07.04.25", "desc":"Spot obligation DocuSign Inc.-07.04.25", "desc_ru":"Обязательство на поставку DocuSign Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500878, "is_test":false }, { "balance_id":3404204, "code":"DXCM-07.04.25", "desc":"Spot obligation DexCom Inc.-07.04.25", "desc_ru":"Обязательство на поставку DexCom Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500894, "is_test":false }, { "balance_id":3404205, "code":"EEFT-07.04.25", "desc":"Spot obligation Euronet Worldwide Inc.-07.04.25", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":500910, "is_test":false }, { "balance_id":3404206, "code":"EVH-07.04.25", "desc":"Spot obligation Evolent Health Inc. 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Class A-07.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501200, "is_test":false }, { "balance_id":3404224, "code":"MKL-07.04.25", "desc":"Spot obligation Markel Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501232, "is_test":false }, { "balance_id":3404225, "code":"NBIX-07.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-07.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501276, "is_test":false }, { "balance_id":3404226, "code":"NTNX-07.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501304, "is_test":false }, { "balance_id":3404227, "code":"OKTA-07.04.25", "desc":"Spot obligation Okta Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3404228, "code":"OLLI-07.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3404229, "code":"PD-07.04.25", "desc":"Spot obligation PagerDuty Inc.-07.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3404230, "code":"PODD-07.04.25", "desc":"Spot obligation Insulet Corporation-07.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3404231, "code":"PSTG-07.04.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501750, "is_test":false }, { "balance_id":3404250, "code":"XRX-07.04.25", "desc":"Spot obligation Xerox Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":501762, "is_test":false }, { "balance_id":3404251, "code":"GL-07.04.25", "desc":"Spot obligation Globe Life Inc.-07.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":509747, "is_test":false }, { "balance_id":3404252, "code":"PAGS-07.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-07.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":515851, "is_test":false }, { "balance_id":3404253, "code":"UI-07.04.25", "desc":"Spot obligation Ubiquiti Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":517091, "is_test":false }, { "balance_id":3404254, "code":"EVX-07.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":547731, "is_test":false }, { "balance_id":3404255, "code":"ICLN-07.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":547737, "is_test":false }, { "balance_id":3404256, "code":"PHO-07.04.25", "desc":"Spot obligation Invesco Water Resources ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":547763, "is_test":false }, { "balance_id":3404257, "code":"SUSL-07.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":547785, "is_test":false }, { "balance_id":3404258, "code":"PNTG-07.04.25", "desc":"Spot obligation The Pennant Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":555181, "is_test":false }, { "balance_id":3404259, "code":"BKR-07.04.25", "desc":"Spot obligation Baker Hughes Company-07.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":555187, "is_test":false }, { "balance_id":3404260, "code":"ACM-07.04.25", "desc":"Spot obligation AECOM-07.04.25", "desc_ru":"Обязательство на поставку AECOM-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575100, "is_test":false }, { "balance_id":3404261, "code":"ADUS-07.04.25", "desc":"Spot obligation Addus HomeCare Corporation-07.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575106, "is_test":false }, { "balance_id":3404262, "code":"AGIO-07.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575138, "is_test":false }, { "balance_id":3404263, "code":"ALLO-07.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575176, "is_test":false }, { "balance_id":3404264, "code":"ANIP-07.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575204, "is_test":false }, { "balance_id":3404265, "code":"APPF-07.04.25", "desc":"Spot obligation AppFolio, Inc. 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ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3404266, "code":"APPN-07.04.25", "desc":"Spot obligation Appian Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3404267, "code":"AX-07.04.25", "desc":"Spot obligation Axos Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3404268, "code":"AXGN-07.04.25", "desc":"Spot obligation Axogen, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3404269, "code":"BCPC-07.04.25", "desc":"Spot obligation Balchem Corporation-07.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3404270, "code":"BL-07.04.25", "desc":"Spot obligation BlackLine, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3404271, "code":"BLDR-07.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3404272, "code":"BOOT-07.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3404273, "code":"BYND-07.04.25", "desc":"Spot obligation Beyond Meat, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3404274, "code":"CDNA-07.04.25", "desc":"Spot obligation CareDx, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3404275, "code":"CHEF-07.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3404276, "code":"CORT-07.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3404277, "code":"DAR-07.04.25", "desc":"Spot obligation Darling Ingredients Inc.-07.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3404278, "code":"DLTH-07.04.25", "desc":"Spot obligation Duluth Holdings Inc. 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ClassB-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3404279, "code":"DNLI-07.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3404280, "code":"ECPG-07.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3404281, "code":"EDIT-07.04.25", "desc":"Spot obligation Editas Medicine, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3404282, "code":"EGHT-07.04.25", "desc":"Spot obligation 8x8, Inc.-07.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3404283, "code":"EHTH-07.04.25", "desc":"Spot obligation eHealth, Inc.-07.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3404284, "code":"ESPR-07.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3404285, "code":"FATE-07.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3404286, "code":"FLWS-07.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3404287, "code":"FNKO-07.04.25", "desc":"Spot obligation Funko, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3404288, "code":"FORM-07.04.25", "desc":"Spot obligation FormFactor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3404289, "code":"FRPT-07.04.25", "desc":"Spot obligation Freshpet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3404290, "code":"FSLY-07.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3404291, "code":"GKOS-07.04.25", "desc":"Spot obligation Glaukos Corporation-07.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3404292, "code":"GTN-07.04.25", "desc":"Spot obligation Gray Media, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3404293, "code":"HALO-07.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3404294, "code":"HRTX-07.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3404295, "code":"INSP-07.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3404296, "code":"IOVA-07.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3404297, "code":"ITGR-07.04.25", "desc":"Spot obligation Integer Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3404298, "code":"LASR-07.04.25", "desc":"Spot obligation nLIGHT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3404299, "code":"LNTH-07.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3404300, "code":"LPSN-07.04.25", "desc":"Spot obligation LivePerson, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3404301, "code":"MBUU-07.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3404302, "code":"MDGL-07.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3404303, "code":"MGY-07.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3404304, "code":"MHO-07.04.25", "desc":"Spot obligation M/I Homes, Inc.-07.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3404305, "code":"MMI-07.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3404306, "code":"MRC-07.04.25", "desc":"Spot obligation MRC Global Inc.-07.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3404307, "code":"MRNA-07.04.25", "desc":"Spot obligation Moderna, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3404308, "code":"MTG-07.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":2, "underlying_id":576114, "is_test":false }, { "balance_id":3404312, "code":"NMIH-07.04.25", "desc":"Spot obligation NMI Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576130, "is_test":false }, { "balance_id":3404313, "code":"NTCT-07.04.25", "desc":"Spot obligation NetScout Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576136, "is_test":false }, { "balance_id":3404314, "code":"NTLA-07.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576142, "is_test":false }, { "balance_id":3404315, "code":"NVEE-07.04.25", "desc":"Spot obligation NV5 Global, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576148, "is_test":false }, { "balance_id":3404316, "code":"OII-07.04.25", "desc":"Spot obligation Oceaneering International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576164, "is_test":false }, { "balance_id":3404317, "code":"OIS-07.04.25", "desc":"Spot obligation Oil States International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576180, "is_test":false }, { "balance_id":3404318, "code":"OSUR-07.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576186, "is_test":false }, { "balance_id":3404319, "code":"PCRX-07.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576212, "is_test":false }, { "balance_id":3404320, "code":"PINS-07.04.25", "desc":"Spot obligation Pinterest, Inc. 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ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576404, "is_test":false }, { "balance_id":3404332, "code":"SBCF-07.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-07.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576426, "is_test":false }, { "balance_id":3404333, "code":"SBH-07.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576452, "is_test":false }, { "balance_id":3404334, "code":"SHEN-07.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-07.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-07.04.25", "section":"EQF", 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"desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3404342, "code":"TCX-07.04.25", "desc":"Spot obligation Tucows Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3404343, "code":"THS-07.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3404344, "code":"TRUP-07.04.25", "desc":"Spot obligation Trupanion, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576578, "is_test":false }, { "balance_id":3404345, "code":"TTMI-07.04.25", "desc":"Spot obligation TTM Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576594, "is_test":false }, { "balance_id":3404346, "code":"UCTT-07.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576616, "is_test":false }, { "balance_id":3404347, "code":"UPWK-07.04.25", "desc":"Spot obligation Upwork Inc.-07.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576628, "is_test":false }, { "balance_id":3404348, "code":"USNA-07.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576714, "is_test":false }, { "balance_id":3404352, "code":"VRNS-07.04.25", "desc":"Spot obligation Varonis Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576730, "is_test":false }, { "balance_id":3404353, "code":"WAL-07.04.25", "desc":"Spot obligation Western Alliance Bancorporation-07.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576736, "is_test":false }, { "balance_id":3404354, "code":"WK-07.04.25", "desc":"Spot obligation Workiva Inc. 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ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3404355, "code":"WRLD-07.04.25", "desc":"Spot obligation World Acceptance Corporation-07.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3404356, "code":"XNCR-07.04.25", "desc":"Spot obligation Xencor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3404357, "code":"YETI-07.04.25", "desc":"Spot obligation YETI Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3404358, "code":"YEXT-07.04.25", "desc":"Spot obligation Yext, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3404359, "code":"ZUMZ-07.04.25", "desc":"Spot obligation Zumiez Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3404360, "code":"ZYXI-07.04.25", "desc":"Spot obligation Zynex, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3404361, "code":"SPB@US-07.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3404362, "code":"ONTO-07.04.25", "desc":"Spot obligation Onto Innovation Inc.-07.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3404363, "code":"IBB-07.04.25", "desc":"Spot obligation iShares Biotechnology ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3404364, "code":"XBI-07.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3404365, "code":"TFC-07.04.25", "desc":"Spot obligation Truist Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3404366, "code":"OI-07.04.25", "desc":"Spot obligation O-I Glass, Inc.-07.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3404368, "code":"APLE-07.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3404369, "code":"CLDT-07.04.25", "desc":"Spot obligation Chatham Lodging Trust -07.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3404370, "code":"DDOG-07.04.25", "desc":"Spot obligation Datadog, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3404371, "code":"GNL-07.04.25", "desc":"Spot obligation Global Net Lease, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3404372, "code":"KRG-07.04.25", "desc":"Spot obligation Kite Realty Group Trust-07.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3404373, "code":"SBRA-07.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3404374, "code":"OVV-07.04.25", "desc":"Spot obligation Ovintiv Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3404375, "code":"AMAT-07.04.25", "desc":"Spot obligation Applied Materials, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3404376, "code":"BABA-07.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-07.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3404377, "code":"GOOGL-07.04.25", "desc":"Spot obligation Alphabet Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":5015, "is_test":false }, { "balance_id":3404378, "code":"INTC-07.04.25", "desc":"Spot obligation Intel Corporation-07.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":3990, "is_test":false }, { "balance_id":3404379, "code":"NVDA-07.04.25", "desc":"Spot obligation NVIDIA Corporation-07.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":51372, "is_test":false }, { "balance_id":3404380, "code":"V-07.04.25", "desc":"Spot obligation Visa Inc.-07.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":4065, "is_test":false }, { "balance_id":3404381, "code":"TT-07.04.25", "desc":"Spot obligation Trane Technologies plc-07.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":698671, "is_test":false }, { "balance_id":3404382, "code":"IR-07.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":698677, "is_test":false }, { "balance_id":3404383, "code":"XOP-07.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":727991, "is_test":false }, { "balance_id":3404384, "code":"HWM-07.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-07.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":727997, "is_test":false }, { "balance_id":3404385, "code":"RTX-07.04.25", "desc":"Spot obligation RTX Corporation-07.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":728039, "is_test":false }, { "balance_id":3404386, "code":"OTIS-07.04.25", "desc":"Spot obligation Otis Worldwide Corporation-07.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":728055, "is_test":false }, { "balance_id":3404387, "code":"CARR-07.04.25", "desc":"Spot obligation Carrier Global Corporation-07.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":728061, "is_test":false }, { "balance_id":3404388, "code":"AON-07.04.25", "desc":"Spot obligation Aon plc-07.04.25", "desc_ru":"Обязательство на поставку Aon plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":728067, "is_test":false }, { "balance_id":3404389, "code":"MSGS-07.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-07.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":742102, "is_test":false }, { "balance_id":3404390, "code":"TTT-07.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":743644, "is_test":false }, { "balance_id":3404391, "code":"JNUG-07.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":743666, "is_test":false }, { "balance_id":3404392, "code":"NUGT-07.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":743672, "is_test":false }, { "balance_id":3404393, "code":"AFG-07.04.25", "desc":"Spot obligation American Financial Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":765991, "is_test":false }, { "balance_id":3404394, "code":"ATR-07.04.25", "desc":"Spot obligation AptarGroup, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":765997, "is_test":false }, { "balance_id":3404395, "code":"AWK-07.04.25", "desc":"Spot obligation American Water Works Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766013, "is_test":false }, { "balance_id":3404396, "code":"BOH-07.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-07.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766019, "is_test":false }, { "balance_id":3404397, "code":"BOKF-07.04.25", "desc":"Spot obligation BOK Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3404398, "code":"BRC-07.04.25", "desc":"Spot obligation Brady Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3404399, "code":"BRO-07.04.25", "desc":"Spot obligation Brown & Brown, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3404400, "code":"BWXT-07.04.25", "desc":"Spot obligation BWX Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766073, "is_test":false }, { "balance_id":3404401, "code":"CABO-07.04.25", "desc":"Spot obligation Cable One, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766079, "is_test":false }, { "balance_id":3404402, "code":"CBSH-07.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766095, "is_test":false }, { "balance_id":3404403, "code":"CBU-07.04.25", "desc":"Spot obligation Community Financial System, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766111, "is_test":false }, { "balance_id":3404404, "code":"CDW-07.04.25", "desc":"Spot obligation CDW Corporation-07.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766139, "is_test":false }, { "balance_id":3404405, "code":"CFR-07.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766155, "is_test":false }, { "balance_id":3404406, "code":"CHH-07.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766171, "is_test":false }, { "balance_id":3404407, "code":"CMP-07.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766177, "is_test":false }, { "balance_id":3404408, "code":"CSX-07.04.25", "desc":"Spot obligation CSX Corporation-07.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766193, "is_test":false }, { "balance_id":3404409, "code":"CW-07.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-07.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766199, "is_test":false }, { "balance_id":3404410, "code":"DCI-07.04.25", "desc":"Spot obligation Donaldson Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Donaldson 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"code":"ENTG-07.04.25", "desc":"Spot obligation Entegris, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3404415, "code":"EVR-07.04.25", "desc":"Spot obligation Evercore Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766291, "is_test":false }, { "balance_id":3404416, "code":"EWBC-07.04.25", "desc":"Spot obligation East West Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766297, "is_test":false }, { "balance_id":3404417, "code":"GBCI-07.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766319, "is_test":false }, { "balance_id":3404418, "code":"GGG-07.04.25", "desc":"Spot obligation Graco Inc.-07.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766335, "is_test":false }, { "balance_id":3404419, "code":"HEI-07.04.25", "desc":"Spot obligation HEICO Corporation-07.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3404420, "code":"HUBB-07.04.25", "desc":"Spot obligation Hubbell Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3404421, "code":"IEX-07.04.25", "desc":"Spot obligation IDEX Corporation-07.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3404422, "code":"ITT-07.04.25", "desc":"Spot obligation ITT Inc.-07.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766395, "is_test":false }, { "balance_id":3404423, "code":"JACK-07.04.25", "desc":"Spot obligation Jack in the Box Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766411, "is_test":false }, { "balance_id":3404424, "code":"KMPR-07.04.25", "desc":"Spot obligation Kemper Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766417, "is_test":false }, { "balance_id":3404425, "code":"LANC-07.04.25", "desc":"Spot obligation Lancaster Colony Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766433, "is_test":false }, { "balance_id":3404426, "code":"LDOS-07.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766439, "is_test":false }, { "balance_id":3404427, "code":"LFUS-07.04.25", "desc":"Spot obligation Littelfuse, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766455, "is_test":false }, { "balance_id":3404428, "code":"LPLA-07.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766471, "is_test":false }, { "balance_id":3404429, "code":"LSTR-07.04.25", "desc":"Spot obligation Landstar System, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766477, "is_test":false }, { "balance_id":3404430, "code":"LW-07.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766493, "is_test":false }, { "balance_id":3404431, "code":"MC-07.04.25", "desc":"Spot obligation Moelis & Company Class A-07.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766499, "is_test":false }, { "balance_id":3404432, "code":"MED-07.04.25", "desc":"Spot obligation Medifast, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766515, "is_test":false }, { "balance_id":3404433, "code":"MKSI-07.04.25", "desc":"Spot obligation MKS Instruments, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766531, "is_test":false }, { "balance_id":3404434, "code":"MNRO-07.04.25", "desc":"Spot obligation Monro, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766537, "is_test":false }, { "balance_id":3404435, "code":"MORN-07.04.25", "desc":"Spot obligation Morningstar, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766553, "is_test":false }, { "balance_id":3404436, "code":"MPWR-07.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766559, "is_test":false }, { "balance_id":3404437, "code":"MSA-07.04.25", "desc":"Spot obligation MSA Safety Incorporated-07.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766575, "is_test":false }, { "balance_id":3404438, "code":"NVRO-07.04.25", "desc":"Spot obligation Nevro Corp.-07.04.25", "desc_ru":"Обязательство на поставку Nevro Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766597, "is_test":false }, { "balance_id":3404439, "code":"NYT-07.04.25", "desc":"Spot obligation The New York Times Company Class A-07.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766613, "is_test":false }, { "balance_id":3404440, "code":"PB-07.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766619, "is_test":false }, { "balance_id":3404441, "code":"PNFP-07.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766635, "is_test":false }, { "balance_id":3404442, "code":"PRI-07.04.25", "desc":"Spot obligation Primerica, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766651, "is_test":false }, { "balance_id":3404443, "code":"PSN-07.04.25", "desc":"Spot obligation Parsons Corporation-07.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766657, "is_test":false }, { "balance_id":3404444, "code":"RGA-07.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766679, "is_test":false }, { "balance_id":3404445, "code":"RGLD-07.04.25", "desc":"Spot obligation Royal Gold, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766695, "is_test":false }, { "balance_id":3404446, "code":"RRBI-07.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766711, "is_test":false }, { "balance_id":3404447, "code":"SAIC-07.04.25", "desc":"Spot obligation Science Applications International Corporation-07.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766717, "is_test":false }, { "balance_id":3404448, "code":"SF-07.04.25", "desc":"Spot obligation Stifel Financial Corp.-07.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766733, "is_test":false }, { "balance_id":3404449, "code":"SIGI-07.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766739, "is_test":false }, { "balance_id":3404450, "code":"SON-07.04.25", "desc":"Spot obligation Sonoco Products Company-07.04.25", "desc_ru":"Обязательство на поставку Sonoco Products Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766755, "is_test":false }, { "balance_id":3404451, "code":"TDOC-07.04.25", "desc":"Spot obligation Teladoc Health, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766771, "is_test":false }, { "balance_id":3404452, "code":"TECH-07.04.25", "desc":"Spot obligation Bio-Techne Corporation-07.04.25", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766777, "is_test":false }, { "balance_id":3404453, "code":"THG-07.04.25", "desc":"Spot obligation The Hanover Insurance Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766793, "is_test":false }, { "balance_id":3404454, "code":"TMUS-07.04.25", "desc":"Spot obligation T-Mobile US, Inc.-07.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766799, "is_test":false }, { "balance_id":3404455, "code":"TTC-07.04.25", "desc":"Spot obligation The Toro Company-07.04.25", "desc_ru":"Обязательство на поставку The Toro Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766831, "is_test":false }, { "balance_id":3404456, "code":"TTEK-07.04.25", "desc":"Spot obligation Tetra Tech, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3404457, "code":"UMBF-07.04.25", "desc":"Spot obligation UMB Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3404458, "code":"VMI-07.04.25", "desc":"Spot obligation Valmont Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3404459, "code":"WDFC-07.04.25", "desc":"Spot obligation WD-40 Company-07.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766875, "is_test":false }, { "balance_id":3404460, "code":"WRB-07.04.25", "desc":"Spot obligation W. R. Berkley Corporation-07.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766891, "is_test":false }, { "balance_id":3404461, "code":"WST-07.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766897, "is_test":false }, { "balance_id":3404462, "code":"WTFC-07.04.25", "desc":"Spot obligation Wintrust Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766913, "is_test":false }, { "balance_id":3404463, "code":"YUMC-07.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":766919, "is_test":false }, { "balance_id":3404464, "code":"UFPI-07.04.25", "desc":"Spot obligation UFP Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":768840, "is_test":false }, { "balance_id":3404465, "code":"CHX-07.04.25", "desc":"Spot obligation ChampionX Corporation-07.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":788083, "is_test":false }, { "balance_id":3404466, "code":"SWBI-07.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":788089, "is_test":false }, { "balance_id":3404467, "code":"WSC-07.04.25", "desc":"Spot obligation WillScot Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":823622, "is_test":false }, { "balance_id":3404468, "code":"MTCH-07.04.25", "desc":"Spot obligation Match Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":823628, "is_test":false }, { "balance_id":3404469, "code":"AVNT-07.04.25", "desc":"Spot obligation Avient Corporation-07.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":829653, "is_test":false }, { "balance_id":3404470, "code":"AAON-07.04.25", "desc":"Spot obligation AAON, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832651, "is_test":false }, { "balance_id":3404471, "code":"ACMR-07.04.25", "desc":"Spot obligation ACM Research, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832657, "is_test":false }, { "balance_id":3404472, "code":"AIN-07.04.25", "desc":"Spot obligation Albany International Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832683, "is_test":false }, { "balance_id":3404473, "code":"AIT-07.04.25", "desc":"Spot obligation Applied Industrial Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832689, "is_test":false }, { "balance_id":3404474, "code":"ALE-07.04.25", "desc":"Spot obligation ALLETE, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ALLETE, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832705, "is_test":false }, { "balance_id":3404475, "code":"ALG-07.04.25", "desc":"Spot obligation Alamo Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alamo Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832711, "is_test":false }, { "balance_id":3404476, "code":"AMSF-07.04.25", "desc":"Spot obligation AMERISAFE, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3404477, "code":"ARCT-07.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3404478, "code":"ARVN-07.04.25", "desc":"Spot obligation Arvinas, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3404479, "code":"ATEX-07.04.25", "desc":"Spot obligation Anterix Inc.-07.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3404480, "code":"ATNI-07.04.25", "desc":"Spot obligation ATN International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3404481, "code":"ATRC-07.04.25", "desc":"Spot obligation AtriCure, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3404482, "code":"BDTX-07.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832809, "is_test":false }, { "balance_id":3404483, "code":"BILL-07.04.25", "desc":"Spot obligation BILL Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832825, "is_test":false }, { "balance_id":3404484, "code":"CCOI-07.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832837, "is_test":false }, { "balance_id":3404485, "code":"CDLX-07.04.25", "desc":"Spot obligation Cardlytics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832859, "is_test":false }, { "balance_id":3404486, "code":"CEVA-07.04.25", "desc":"Spot obligation CEVA, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3404487, "code":"CHCO-07.04.25", "desc":"Spot obligation City Holding Company-07.04.25", "desc_ru":"Обязательство на поставку City Holding Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3404488, "code":"CHKP-07.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3404489, "code":"CNMD-07.04.25", "desc":"Spot obligation CONMED Corporation-07.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3404490, "code":"CNS-07.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3404491, "code":"COKE-07.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3404492, "code":"CRWD-07.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3404493, "code":"CSGS-07.04.25", "desc":"Spot obligation CSG Systems International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3404494, "code":"CVNA-07.04.25", "desc":"Spot obligation Carvana Co. Class A-07.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3404495, "code":"CWST-07.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3404496, "code":"CWT-07.04.25", "desc":"Spot obligation California Water Service Group-07.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3404497, "code":"DELL-07.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-07.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3404498, "code":"DT-07.04.25", "desc":"Spot obligation Dynatrace, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3404499, "code":"ENPH-07.04.25", "desc":"Spot obligation Enphase Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3404500, "code":"ESE-07.04.25", "desc":"Spot obligation ESCO Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3404501, "code":"EVER-07.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3404502, "code":"EVRG-07.04.25", "desc":"Spot obligation Evergy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3404503, "code":"EXPO-07.04.25", "desc":"Spot obligation Exponent, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3404504, "code":"FCNCA-07.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3404505, "code":"FELE-07.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3404506, "code":"FTDR-07.04.25", "desc":"Spot obligation Frontdoor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3404507, "code":"FWRD-07.04.25", "desc":"Spot obligation Forward Air Corporation-07.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3404508, "code":"GATX-07.04.25", "desc":"Spot obligation GATX Corporation-07.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3404509, "code":"GSHD-07.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3404510, "code":"HLI-07.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3404511, "code":"HLNE-07.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-07.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3404512, "code":"ICFI-07.04.25", "desc":"Spot obligation ICF International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3404513, "code":"IDA-07.04.25", "desc":"Spot obligation IDACORP, Inc.-07.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3404514, "code":"IGMS-07.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3404515, "code":"INDB-07.04.25", "desc":"Spot obligation Independent Bank Corp.-07.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3404516, "code":"IOSP-07.04.25", "desc":"Spot obligation Innospec Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3404517, "code":"JJSF-07.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-07.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3404518, "code":"KAI-07.04.25", "desc":"Spot obligation Kadant Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3404519, "code":"KIDS-07.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-07.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3404520, "code":"KNSL-07.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3404521, "code":"KOD-07.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3404522, "code":"KRYS-07.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3404523, "code":"KWR-07.04.25", "desc":"Spot obligation Quaker Chemical Corporation-07.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3404524, "code":"LCII-07.04.25", "desc":"Spot obligation LCI Industries-07.04.25", "desc_ru":"Обязательство на поставку LCI Industries-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3404525, "code":"LNN-07.04.25", "desc":"Spot obligation Lindsay Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3404526, "code":"MGRC-07.04.25", "desc":"Spot obligation McGrath RentCorp-07.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3404527, "code":"MLAB-07.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3404528, "code":"MOH-07.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3404529, "code":"MSEX-07.04.25", "desc":"Spot obligation Middlesex Water Company-07.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3404530, "code":"MTX-07.04.25", "desc":"Spot obligation Minerals Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3404531, "code":"NET-07.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3404532, "code":"NPK-07.04.25", "desc":"Spot obligation National Presto Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3404533, "code":"NTRA-07.04.25", "desc":"Spot obligation Natera, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3404534, "code":"NWE-07.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3404535, "code":"NXPI-07.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-07.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3404536, "code":"OGS-07.04.25", "desc":"Spot obligation ONE Gas, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3404537, "code":"PGNY-07.04.25", "desc":"Spot obligation Progyny, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3404538, "code":"PIPR-07.04.25", "desc":"Spot obligation Piper Sandler Companies-07.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3404539, "code":"PJT-07.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3404540, "code":"POR-07.04.25", "desc":"Spot obligation Portland General Electric Company-07.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3404541, "code":"PSMT-07.04.25", "desc":"Spot obligation PriceSmart, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3404542, "code":"PTCT-07.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3404543, "code":"PTON-07.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3404544, "code":"SCL-07.04.25", "desc":"Spot obligation Stepan Company-07.04.25", "desc_ru":"Обязательство на поставку Stepan Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3404545, "code":"SDGR-07.04.25", "desc":"Spot obligation Schrodinger, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3404546, "code":"SJW-07.04.25", "desc":"Spot obligation SJW Group-07.04.25", "desc_ru":"Обязательство на поставку SJW Group-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3404547, "code":"SR-07.04.25", "desc":"Spot obligation Spire Inc.-07.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3404548, "code":"SWX-07.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3404549, "code":"TNC-07.04.25", "desc":"Spot obligation Tennant Company-07.04.25", "desc_ru":"Обязательство на поставку Tennant Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3404550, "code":"TW-07.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3404551, "code":"TXG-07.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3404552, "code":"USPH-07.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3404553, "code":"UTL-07.04.25", "desc":"Spot obligation Unitil Corporation-07.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3404554, "code":"VAC-07.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-07.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3404555, "code":"VRTS-07.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3404556, "code":"WABC-07.04.25", "desc":"Spot obligation Westamerica Bancorporation-07.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3404557, "code":"AOUT-07.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3404558, "code":"CHWY-07.04.25", "desc":"Spot obligation Chewy, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3404559, "code":"SPOT-07.04.25", "desc":"Spot obligation Spotify Technology S.A.-07.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3404560, "code":"VNT-07.04.25", "desc":"Spot obligation Vontier Corporation-07.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3404561, "code":"SKYY-07.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-07.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3404562, "code":"USMV-07.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3404563, "code":"EWT-07.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3404564, "code":"MOAT-07.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3404565, "code":"MINT-07.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-07.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3404566, "code":"BOND-07.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-07.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3404567, "code":"JETS-07.04.25", "desc":"Spot obligation U.S. Global Jets ETF-07.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3404568, "code":"VCLT-07.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3404569, "code":"BNDX-07.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3404570, "code":"EFAV-07.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3404571, "code":"PGF-07.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3404572, "code":"DIA-07.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-07.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3404573, "code":"FDL-07.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-07.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3404574, "code":"ONLN-07.04.25", "desc":"Spot obligation ProShares Online Retail ETF-07.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3404575, "code":"XLY-07.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3404576, "code":"HYMB-07.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3404577, "code":"FINX-07.04.25", "desc":"Spot obligation Global X FinTech ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3404578, "code":"QUAL-07.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3404579, "code":"CIBR-07.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-07.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3404580, "code":"TAN-07.04.25", "desc":"Spot obligation Invesco Solar ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3404581, "code":"VTRS-07.04.25", "desc":"Spot obligation Viatris Inc.-07.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3404582, "code":"PBW-07.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3404583, "code":"CNXC-07.04.25", "desc":"Spot obligation Concentrix Corporation-07.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3404584, "code":"PRG-07.04.25", "desc":"Spot obligation PROG Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3404585, "code":"ACIW-07.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3404586, "code":"ADPT-07.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-07.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3404587, "code":"AEO-07.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3404588, "code":"ALLY-07.04.25", "desc":"Spot obligation Ally Financial Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3404589, "code":"ANF-07.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-07.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3404590, "code":"APPS-07.04.25", "desc":"Spot obligation Digital Turbine, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3404591, "code":"ARCC-07.04.25", "desc":"Spot obligation Ares Capital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3404592, "code":"ARQT-07.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3404593, "code":"AVA-07.04.25", "desc":"Spot obligation Avista Corporation-07.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3404594, "code":"AVT-07.04.25", "desc":"Spot obligation Avnet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3404595, "code":"AVTR-07.04.25", "desc":"Spot obligation Avantor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3404596, "code":"BBIO-07.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3404597, "code":"BGS-07.04.25", "desc":"Spot obligation B&G Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3404598, "code":"BJ-07.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3404599, "code":"BKU-07.04.25", "desc":"Spot obligation BankUnited, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3404600, "code":"BLMN-07.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3404601, "code":"BOX-07.04.25", "desc":"Spot obligation Box, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3404602, "code":"BRX-07.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3404603, "code":"CC-07.04.25", "desc":"Spot obligation The Chemours Company-07.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3404604, "code":"CGEN-07.04.25", "desc":"Spot obligation Compugen Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3404605, "code":"CMC-07.04.25", "desc":"Spot obligation Commercial Metals Company-07.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3404606, "code":"CNX-07.04.25", "desc":"Spot obligation CNX Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3404607, "code":"COFS-07.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3404608, "code":"COLD-07.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993056, "is_test":false }, { "balance_id":3404609, "code":"EAT-07.04.25", "desc":"Spot obligation Brinker International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993132, "is_test":false }, { "balance_id":3404610, "code":"EGP-07.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993138, "is_test":false }, { "balance_id":3404611, "code":"ELS-07.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993154, "is_test":false }, { "balance_id":3404612, "code":"ENR-07.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993170, "is_test":false }, { "balance_id":3404613, "code":"FFIN-07.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993176, "is_test":false }, { "balance_id":3404614, "code":"FLO-07.04.25", "desc":"Spot obligation Flowers Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993182, "is_test":false }, { "balance_id":3404615, "code":"FNF-07.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993188, "is_test":false }, { "balance_id":3404616, "code":"FOLD-07.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993204, "is_test":false }, { "balance_id":3404617, "code":"GLPI-07.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993226, "is_test":false }, { "balance_id":3404618, "code":"GNTX-07.04.25", "desc":"Spot obligation Gentex Corporation-07.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3404619, "code":"GO-07.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3404620, "code":"HE-07.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3404621, "code":"IBKR-07.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3404622, "code":"IIPR-07.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3404623, "code":"INMD-07.04.25", "desc":"Spot obligation InMode Ltd.-07.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3404624, "code":"INVH-07.04.25", "desc":"Spot obligation Invitation Homes Inc.-07.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3404625, "code":"IRDM-07.04.25", "desc":"Spot obligation Iridium Communications Inc.-07.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3404626, "code":"ITCI-07.04.25", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3404627, "code":"JBL-07.04.25", "desc":"Spot obligation Jabil Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3404628, "code":"KBH-07.04.25", "desc":"Spot obligation KB Home-07.04.25", "desc_ru":"Обязательство на поставку KB Home-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3404629, "code":"KKR-07.04.25", "desc":"Spot obligation KKR & Co. Inc.-07.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3404630, "code":"LPX-07.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-07.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3404631, "code":"LSCC-07.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3404632, "code":"MDU-07.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3404633, "code":"NFG-07.04.25", "desc":"Spot obligation National Fuel Gas Company-07.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3404634, "code":"OGE-07.04.25", "desc":"Spot obligation OGE Energy Corp.-07.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3404635, "code":"OHI-07.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3404636, "code":"REYN-07.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-07.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3404637, "code":"SBAC-07.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3404638, "code":"SCI-07.04.25", "desc":"Spot obligation Service Corporation International-07.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3404639, "code":"SHOO-07.04.25", "desc":"Spot obligation Steven Madden, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3404640, "code":"SLGN-07.04.25", "desc":"Spot obligation Silgan Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3404641, "code":"SLP-07.04.25", "desc":"Spot obligation Simulations Plus, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3404642, "code":"STAG-07.04.25", "desc":"Spot obligation STAG Industrial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3404643, "code":"TRNO-07.04.25", "desc":"Spot obligation Terreno Realty Corporation-07.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3404644, "code":"UBSI-07.04.25", "desc":"Spot obligation United Bankshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3404645, "code":"UGI-07.04.25", "desc":"Spot obligation UGI Corporation-07.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3404646, "code":"VIR-07.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3404647, "code":"VIRT-07.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3404648, "code":"VSAT-07.04.25", "desc":"Spot obligation ViaSat, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3404649, "code":"WAFD-07.04.25", "desc":"Spot obligation WaFd, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3404650, "code":"WBS-07.04.25", "desc":"Spot obligation Webster Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3404651, "code":"WTRG-07.04.25", "desc":"Spot obligation Essential Utilities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3404652, "code":"WW-07.04.25", "desc":"Spot obligation WW International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3404653, "code":"XP-07.04.25", "desc":"Spot obligation XP Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3404654, "code":"ZI-07.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3404655, "code":"AIV-07.04.25", "desc":"Spot obligation Apartment Investment & Management Company-07.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3404656, "code":"ABNB-07.04.25", "desc":"Spot obligation Airbnb, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3404657, "code":"MGM-07.04.25", "desc":"Spot obligation MGM Resorts International-07.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3404658, "code":"BX-07.04.25", "desc":"Spot obligation Blackstone Inc.-07.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3404659, "code":"PLTR-07.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3404660, "code":"LRN-07.04.25", "desc":"Spot obligation Stride, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3404661, "code":"LBRDK-07.04.25", "desc":"Spot obligation Liberty Broadband Corporation-07.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3404662, "code":"DASH-07.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3404663, "code":"NOV-07.04.25", "desc":"Spot obligation NOV Inc.-07.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3404664, "code":"MODV-07.04.25", "desc":"Spot obligation ModivCare Inc.-07.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3404665, "code":"SPXS-07.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3404666, "code":"LUMN-07.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3404667, "code":"AXON-07.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3404668, "code":"CGNT-07.04.25", "desc":"Spot obligation Cognyte Software Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3404669, "code":"TNL-07.04.25", "desc":"Spot obligation Travel + Leisure Co.-07.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1085260, "is_test":false }, { "balance_id":3404670, "code":"TM-07.04.25", "desc":"Spot obligation Toyota Motor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1090964, "is_test":false }, { "balance_id":3404671, "code":"NVS-07.04.25", "desc":"Spot obligation Novartis AG-07.04.25", "desc_ru":"Обязательство на поставку Novartis AG-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1090980, "is_test":false }, { "balance_id":3404672, "code":"APA-07.04.25", "desc":"Spot obligation APA Corporation-07.04.25", "desc_ru":"Обязательство на поставку APA Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1104864, "is_test":false }, { "balance_id":3404673, "code":"FAZ-07.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1106628, "is_test":false }, { "balance_id":3404674, "code":"FXD-07.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-07.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131232, "is_test":false }, { "balance_id":3404675, "code":"SOCL-07.04.25", "desc":"Spot obligation Global X Social Media ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131238, "is_test":false }, { "balance_id":3404676, "code":"BOTZ-07.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131254, "is_test":false }, { "balance_id":3404677, "code":"IYT-07.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131270, "is_test":false }, { "balance_id":3404678, "code":"IYJ-07.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131276, "is_test":false }, { "balance_id":3404679, "code":"IEI-07.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131282, "is_test":false }, { "balance_id":3404680, "code":"XTL-07.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131304, "is_test":false }, { "balance_id":3404681, "code":"KIE-07.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131320, "is_test":false }, { "balance_id":3404682, "code":"ESPO-07.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131326, "is_test":false }, { "balance_id":3404683, "code":"MOO-07.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131352, "is_test":false }, { "balance_id":3404684, "code":"VCIT-07.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131358, "is_test":false }, { "balance_id":3404685, "code":"ERTH-07.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1131374, "is_test":false }, { "balance_id":3404686, "code":"SONY-07.04.25", "desc":"Spot obligation Sony Group Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1140201, "is_test":false }, { "balance_id":3404687, "code":"COIN-07.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3404688, "code":"ILCG-07.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3404689, "code":"IMCG-07.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3404690, "code":"MRVL-07.04.25", "desc":"Spot obligation Marvell Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3404691, "code":"COUR-07.04.25", "desc":"Spot obligation Coursera, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3404692, "code":"CPNG-07.04.25", "desc":"Spot obligation Coupang, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3404693, "code":"LI-07.04.25", "desc":"Spot obligation Li Auto Inc.-07.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3404694, "code":"SAP-07.04.25", "desc":"Spot obligation SAP SE (adr)-07.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3404695, "code":"GTX-07.04.25", "desc":"Spot obligation Garrett Motion Inc.-07.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3404696, "code":"ZIP-07.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3404697, "code":"STX-07.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-07.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3404698, "code":"ALXO-07.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3404699, "code":"ASO-07.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3404700, "code":"BLNK-07.04.25", "desc":"Spot obligation Blink Charging Co.-07.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3404701, "code":"CLSK-07.04.25", "desc":"Spot obligation CleanSpark, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3404702, "code":"CVM-07.04.25", "desc":"Spot obligation CEL-SCI Corporation-07.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3404703, "code":"GDRX-07.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3404704, "code":"GEVO-07.04.25", "desc":"Spot obligation Gevo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3404705, "code":"HYLN-07.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-07.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3404706, "code":"KOPN-07.04.25", "desc":"Spot obligation Kopin Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3404707, "code":"MVIS-07.04.25", "desc":"Spot obligation MicroVision, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3404708, "code":"NFE-07.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3404709, "code":"NRIX-07.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3404710, "code":"NVCR-07.04.25", "desc":"Spot obligation NovoCure Limited-07.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3404711, "code":"PRTA-07.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-07.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3404712, "code":"PRTS-07.04.25", "desc":"Spot obligation CarParts.com, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3404713, "code":"QS-07.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3404714, "code":"SAVA-07.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3404715, "code":"U-07.04.25", "desc":"Spot obligation Unity Software Inc.-07.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3404716, "code":"VMEO-07.04.25", "desc":"Spot obligation Vimeo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3404717, "code":"VUZI-07.04.25", "desc":"Spot obligation Vuzix Corporation-07.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3404718, "code":"ALEC-07.04.25", "desc":"Spot obligation Alector, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3404719, "code":"IAU-07.04.25", "desc":"Spot obligation iShares Gold Trust-07.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3404720, "code":"IAC-07.04.25", "desc":"Spot obligation IAC Inc.-07.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3404721, "code":"OGN-07.04.25", "desc":"Spot obligation Organon & Co.-07.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3404722, "code":"MQ-07.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3404723, "code":"FAN-07.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3404724, "code":"ECH-07.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3404725, "code":"PJP-07.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3404726, "code":"VNM-07.04.25", "desc":"Spot obligation VanEck Vietnam ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3404727, "code":"CRSP-07.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-07.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3404728, "code":"RUN-07.04.25", "desc":"Spot obligation Sunrun Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3404729, "code":"DUK-07.04.25", "desc":"Spot obligation Duke Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3404730, "code":"PAYX-07.04.25", "desc":"Spot obligation Paychex, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3404731, "code":"KSS-07.04.25", "desc":"Spot obligation Kohl's Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3404732, "code":"GOLD-07.04.25", "desc":"Spot obligation Barrick Gold Corporation-07.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3404733, "code":"X-07.04.25", "desc":"Spot obligation United States Steel Corporation-07.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3404734, "code":"ENB-07.04.25", "desc":"Spot obligation Enbridge Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3404735, "code":"PNW-07.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3404736, "code":"SU-07.04.25", "desc":"Spot obligation Suncor Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3404737, "code":"LNC-07.04.25", "desc":"Spot obligation Lincoln National Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3404738, "code":"AGNC-07.04.25", "desc":"Spot obligation AGNC Investment Corp.-07.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3404739, "code":"NCLH-07.04.25", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225288, "is_test":false }, { "balance_id":3404740, "code":"VST-07.04.25", "desc":"Spot obligation Vistra Corp.-07.04.25", "desc_ru":"Обязательство на поставку Vistra Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225320, "is_test":false }, { "balance_id":3404741, "code":"RY-07.04.25", "desc":"Spot obligation Royal Bank of Canada-07.04.25", "desc_ru":"Обязательство на поставку Royal Bank of Canada-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225326, "is_test":false }, { "balance_id":3404742, "code":"GOOS-07.04.25", "desc":"Spot obligation Canada Goose Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3404743, "code":"NI-07.04.25", "desc":"Spot obligation NiSource Inc.-07.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3404744, "code":"TRGP-07.04.25", "desc":"Spot obligation Targa Resources Corp.-07.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3404745, "code":"NTR-07.04.25", "desc":"Spot obligation Nutrien Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3404746, "code":"STNE-07.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-07.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3404747, "code":"PRGO-07.04.25", "desc":"Spot obligation Perrigo Company plc-07.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3404748, "code":"CCEP-07.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-07.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3404749, "code":"WCN-07.04.25", "desc":"Spot obligation Waste Connections, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3404750, "code":"CAR-07.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3404751, "code":"PENN-07.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3404752, "code":"HUN-07.04.25", "desc":"Spot obligation Huntsman Corporation-07.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3404753, "code":"TECK-07.04.25", "desc":"Spot obligation Teck Resources Limited Class B-07.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3404754, "code":"STLA-07.04.25", "desc":"Spot obligation Stellantis N.V.-07.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3404755, "code":"AEM-07.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-07.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3404756, "code":"MGA-07.04.25", "desc":"Spot obligation Magna International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3404760, "code":"WPM-07.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-07.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3404761, "code":"BNS-07.04.25", "desc":"Spot obligation The Bank of Nova Scotia-07.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3404762, "code":"STWD-07.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3404763, "code":"UBS-07.04.25", "desc":"Spot obligation UBS Group AG-07.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3404764, "code":"IGT-07.04.25", "desc":"Spot obligation International Game Technology PLC-07.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3404765, "code":"FNV-07.04.25", "desc":"Spot obligation Franco-Nevada Corporation-07.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3404766, "code":"ADNT-07.04.25", "desc":"Spot obligation Adient plc-07.04.25", "desc_ru":"Обязательство на поставку Adient plc-07.04.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3404771, "code":"SSRM-07.04.25", "desc":"Spot obligation SSR Mining Inc.-07.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3404772, "code":"BE-07.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3404773, "code":"HZO-07.04.25", "desc":"Spot obligation MarineMax, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3404774, "code":"TTE-07.04.25", "desc":"Spot obligation TotalEnergies SE-07.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3404775, "code":"APP-07.04.25", "desc":"Spot obligation AppLovin Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3404776, "code":"PATH-07.04.25", "desc":"Spot obligation UiPath, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3404777, "code":"SHLS-07.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3404778, "code":"DOCS-07.04.25", "desc":"Spot obligation Doximity, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3404779, "code":"S-07.04.25", "desc":"Spot obligation SentinelOne, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3404780, "code":"PAY-07.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3404781, "code":"PCOR-07.04.25", "desc":"Spot obligation Procore Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3404782, "code":"CRSR-07.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3404783, "code":"DV-07.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3404784, "code":"RXRX-07.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3404785, "code":"ICLR-07.04.25", "desc":"Spot obligation ICON public limited company-07.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3404786, "code":"PLUG-07.04.25", "desc":"Spot obligation Plug Power Inc.-07.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3404787, "code":"SHOP-07.04.25", "desc":"Spot obligation Shopify Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3404788, "code":"RBLX-07.04.25", "desc":"Spot obligation Roblox Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3404789, "code":"AZN-07.04.25", "desc":"Spot obligation AstraZeneca PLC-07.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3404790, "code":"NABL-07.04.25", "desc":"Spot obligation N-able, Inc.-07.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3404791, "code":"HOOD-07.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3404792, "code":"GLBE-07.04.25", "desc":"Spot obligation Global-E Online Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3404793, "code":"LFST-07.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3404794, "code":"LOGI-07.04.25", "desc":"Spot obligation Logitech International S.A.-07.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3404795, "code":"GE-07.04.25", "desc":"Spot obligation GE Aerospace-07.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3404796, "code":"SWI-07.04.25", "desc":"Spot obligation SolarWinds Corporation-07.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3404797, "code":"MOMO-07.04.25", "desc":"Spot obligation Hello Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3404798, "code":"VSCO-07.04.25", "desc":"Spot obligation Victoria's Secret & Co.-07.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3404799, "code":"GXO-07.04.25", "desc":"Spot obligation GXO Logistics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3404800, "code":"BBWI-07.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3404801, "code":"CCJ-07.04.25", "desc":"Spot obligation Cameco Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3404802, "code":"CNI-07.04.25", "desc":"Spot obligation Canadian National Railway Company-07.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3404803, "code":"SNOW-07.04.25", "desc":"Spot obligation Snowflake Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3404804, "code":"AI-07.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3404805, "code":"KTOS-07.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3404806, "code":"PAAS-07.04.25", "desc":"Spot obligation Pan American Silver Corp.-07.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3404807, "code":"SATS-07.04.25", "desc":"Spot obligation EchoStar Corporation-07.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3404808, "code":"GILT-07.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3404809, "code":"ESGD-07.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3404810, "code":"TOST-07.04.25", "desc":"Spot obligation Toast, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3404811, "code":"WRBY-07.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3404812, "code":"SLVM-07.04.25", "desc":"Spot obligation Sylvamo Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3404813, "code":"ZWS-07.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-07.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3404814, "code":"WOLF-07.04.25", "desc":"Spot obligation Wolfspeed, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3404815, "code":"CCSI-07.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3404816, "code":"CTRA-07.04.25", "desc":"Spot obligation Coterra Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3404817, "code":"RRX-07.04.25", "desc":"Spot obligation Regal Rexnord Corporation-07.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3404818, "code":"GTLB-07.04.25", "desc":"Spot obligation GitLab Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3404819, "code":"ZD-07.04.25", "desc":"Spot obligation Ziff Davis, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3404820, "code":"GLOB-07.04.25", "desc":"Spot obligation Globant S.A.-07.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3404821, "code":"MP-07.04.25", "desc":"Spot obligation MP Materials Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. 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Class A-07.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3404829, "code":"FIGS-07.04.25", "desc":"Spot obligation FIGS, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3404830, "code":"VOYA-07.04.25", "desc":"Spot obligation Voya Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3404831, "code":"CACI-07.04.25", "desc":"Spot obligation CACI International Inc-07.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3404832, "code":"ZIM-07.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-07.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3404833, "code":"SSB-07.04.25", "desc":"Spot obligation SouthState Corporation-07.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3404834, "code":"PFSI-07.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3404835, "code":"MPW-07.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3404836, "code":"DDD-07.04.25", "desc":"Spot obligation 3D Systems Corporation-07.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3404837, "code":"LSPD-07.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3404838, "code":"SOFI-07.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3404839, "code":"VVV-07.04.25", "desc":"Spot obligation Valvoline Inc.-07.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3404840, "code":"OMF-07.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3404841, "code":"OLN-07.04.25", "desc":"Spot obligation Olin Corporation-07.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3404842, "code":"AMH-07.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-07.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3404843, "code":"RRR-07.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3404844, "code":"CUBE-07.04.25", "desc":"Spot obligation CubeSmart-07.04.25", "desc_ru":"Обязательство на поставку CubeSmart-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3404845, "code":"KRC-07.04.25", "desc":"Spot obligation Kilroy Realty Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3404846, "code":"GPK-07.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-07.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3404847, "code":"CHPT-07.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3404848, "code":"WPC-07.04.25", "desc":"Spot obligation W.P. Carey Inc.-07.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3404849, "code":"FR-07.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3404850, "code":"EXPI-07.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3404851, "code":"SLQT-07.04.25", "desc":"Spot obligation SelectQuote, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3404852, "code":"UPST-07.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3404853, "code":"RNR-07.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-07.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3404854, "code":"EMB-07.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3404855, "code":"CEMB-07.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3404856, "code":"ANGL-07.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3404857, "code":"TNA-07.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3404858, "code":"FAS-07.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3404859, "code":"SOXL-07.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3404860, "code":"IGLB-07.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3404861, "code":"SPT-07.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3404862, "code":"MNDY-07.04.25", "desc":"Spot obligation monday.com Ltd.-07.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3404863, "code":"AVIR-07.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3404864, "code":"TGTX-07.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3404865, "code":"DOCN-07.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3404866, "code":"TASK-07.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3404867, "code":"BEAM-07.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3404868, "code":"VRT-07.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-07.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3404869, "code":"AUPH-07.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3404870, "code":"FLGT-07.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3404871, "code":"CFLT-07.04.25", "desc":"Spot obligation Confluent, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3404872, "code":"BSY-07.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-07.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3404873, "code":"ABCL-07.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-07.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3404874, "code":"SKY-07.04.25", "desc":"Spot obligation Champion Homes, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3404875, "code":"AZEK-07.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3404876, "code":"MRVI-07.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3404877, "code":"CYBR-07.04.25", "desc":"Spot obligation CyberArk Software Ltd.-07.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3404878, "code":"NVST-07.04.25", "desc":"Spot obligation Envista Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3404879, "code":"WIX-07.04.25", "desc":"Spot obligation Wix.com Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3404880, "code":"BIGC-07.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3404881, "code":"ALIT-07.04.25", "desc":"Spot obligation Alight, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3404882, "code":"RIOT-07.04.25", "desc":"Spot obligation Riot Platforms, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3404883, "code":"DNB-07.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3404884, "code":"XPEL-07.04.25", "desc":"Spot obligation XPEL, Inc.-07.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3404885, "code":"ASAN-07.04.25", "desc":"Spot obligation Asana, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3404886, "code":"MARA-07.04.25", "desc":"Spot obligation MARA Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3404887, "code":"STEM-07.04.25", "desc":"Spot obligation Stem, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3404888, "code":"RSKD-07.04.25", "desc":"Spot obligation Riskified Ltd. Class A-07.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3404889, "code":"FROG-07.04.25", "desc":"Spot obligation JFrog Ltd.-07.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3404890, "code":"NVAX-07.04.25", "desc":"Spot obligation Novavax, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3404891, "code":"FULC-07.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3404892, "code":"MLKN-07.04.25", "desc":"Spot obligation MillerKnoll, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3404893, "code":"KD-07.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3404894, "code":"TSVT-07.04.25", "desc":"Spot obligation 2seventy bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3404895, "code":"RIVN-07.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3404896, "code":"AZTA-07.04.25", "desc":"Spot obligation Azenta, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3404897, "code":"SKM-07.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-07.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3404898, "code":"NU-07.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-07.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3404899, "code":"AGG-07.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3404900, "code":"GOVT-07.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3404901, "code":"PGX-07.04.25", "desc":"Spot obligation Invesco Preferred ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3404902, "code":"XLC-07.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-07.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3404903, "code":"SMH-07.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3404904, "code":"IHAK-07.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3404905, "code":"URA-07.04.25", "desc":"Spot obligation Global X Uranium ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3404906, "code":"INDA-07.04.25", "desc":"Spot obligation iShares MSCI India ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3404907, "code":"EBIZ-07.04.25", "desc":"Spot obligation Global X E-commerce ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3404908, "code":"ARKK-07.04.25", "desc":"Spot obligation ARK Innovation ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3404909, "code":"ARKG-07.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3404910, "code":"ARKW-07.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3404911, "code":"ARKF-07.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3404912, "code":"ARKQ-07.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3404913, "code":"ARKX-07.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3404914, "code":"ALC-07.04.25", "desc":"Spot obligation Alcon Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3404915, "code":"AMCR-07.04.25", "desc":"Spot obligation Amcor plc-07.04.25", "desc_ru":"Обязательство на поставку Amcor plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3404916, "code":"LCID-07.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3404917, "code":"PBA-07.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-07.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3404918, "code":"BLZE-07.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3404919, "code":"CWEN-07.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-07.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3404920, "code":"DUOL-07.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3404921, "code":"ESTC-07.04.25", "desc":"Spot obligation Elastic N.V.-07.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3404922, "code":"FVRR-07.04.25", "desc":"Spot obligation Fiverr International Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3404923, "code":"GPRO-07.04.25", "desc":"Spot obligation GoPro, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3404924, "code":"PUBM-07.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3404925, "code":"RKLB-07.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3404926, "code":"TWST-07.04.25", "desc":"Spot obligation Twist Bioscience Corporation-07.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3404927, "code":"FCFS-07.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3404928, "code":"SGMO-07.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3404929, "code":"DKNG-07.04.25", "desc":"Spot obligation DraftKings Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3404930, "code":"TPG-07.04.25", "desc":"Spot obligation TPG Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3404931, "code":"WTW-07.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-07.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3404932, "code":"NCNO-07.04.25", "desc":"Spot obligation nCino, Inc.-07.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3404933, "code":"SDS-07.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3404934, "code":"ACLS-07.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3404935, "code":"APAM-07.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3404936, "code":"APLS-07.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3404937, "code":"AXTA-07.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3404938, "code":"CCS-07.04.25", "desc":"Spot obligation Century Communities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3404939, "code":"CLVT-07.04.25", "desc":"Spot obligation Clarivate Plc-07.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3404940, "code":"CYRX-07.04.25", "desc":"Spot obligation Cryoport, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3404941, "code":"CYTK-07.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3404942, "code":"FE-07.04.25", "desc":"Spot obligation FirstEnergy Corp.-07.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3404943, "code":"FRME-07.04.25", "desc":"Spot obligation First Merchants Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3404944, "code":"HASI-07.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3404945, "code":"HCAT-07.04.25", "desc":"Spot obligation Health Catalyst, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3404946, "code":"JHG-07.04.25", "desc":"Spot obligation Janus Henderson Group plc-07.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3404947, "code":"KLIC-07.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3404948, "code":"MGPI-07.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3404949, "code":"PAG-07.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3404950, "code":"RCUS-07.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3404951, "code":"SITM-07.04.25", "desc":"Spot obligation SiTime Corporation-07.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3404952, "code":"SWTX-07.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3404953, "code":"WMS-07.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3404954, "code":"AORT-07.04.25", "desc":"Spot obligation Artivion, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3404955, "code":"NSSC-07.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3404956, "code":"SHEL-07.04.25", "desc":"Spot obligation Shell plc-07.04.25", "desc_ru":"Обязательство на поставку Shell plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3404957, "code":"CEG-07.04.25", "desc":"Spot obligation Constellation Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3404958, "code":"SLG-07.04.25", "desc":"Spot obligation SL Green Realty Corp.-07.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3404959, "code":"PARA-07.04.25", "desc":"Spot obligation Paramount Global Class B-07.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3404960, "code":"ABCB-07.04.25", "desc":"Spot obligation Ameris Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3404961, "code":"ABM-07.04.25", "desc":"Spot obligation ABM Industries Incorporated-07.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3404962, "code":"ABR-07.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3404963, "code":"AEP-07.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3404964, "code":"AG-07.04.25", "desc":"Spot obligation First Majestic Silver Corp.-07.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3404965, "code":"AM-07.04.25", "desc":"Spot obligation Antero Midstream Corporation-07.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3404966, "code":"ARRY-07.04.25", "desc":"Spot obligation Array Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3404967, "code":"ATI-07.04.25", "desc":"Spot obligation ATI Inc.-07.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3404968, "code":"ATO-07.04.25", "desc":"Spot obligation Atmos Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3404969, "code":"BCC-07.04.25", "desc":"Spot obligation Boise Cascade Company-07.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3404970, "code":"BMBL-07.04.25", "desc":"Spot obligation Bumble Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3404971, "code":"BMO-07.04.25", "desc":"Spot obligation Bank of Montreal-07.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3404972, "code":"BROS-07.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3404973, "code":"CBT-07.04.25", "desc":"Spot obligation Cabot Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3404974, "code":"CELH-07.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3404975, "code":"CG-07.04.25", "desc":"Spot obligation The Carlyle Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3404976, "code":"CHRS-07.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3404977, "code":"CM-07.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-07.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3404978, "code":"CNNE-07.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3404979, "code":"CNQ-07.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-07.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3404980, "code":"COLB-07.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3404981, "code":"COOP-07.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3404982, "code":"CSIQ-07.04.25", "desc":"Spot obligation Canadian Solar Inc.-07.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3404983, "code":"CWH-07.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3404984, "code":"CZR-07.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3404985, "code":"DEI-07.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3404986, "code":"EAF-07.04.25", "desc":"Spot obligation GrafTech International Ltd.-07.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3404987, "code":"EQH-07.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3404988, "code":"ESGR-07.04.25", "desc":"Spot obligation Enstar Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3404989, "code":"FAF-07.04.25", "desc":"Spot obligation First American Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3404990, "code":"FHI-07.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-07.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3404991, "code":"FOUR-07.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3404992, "code":"HI-07.04.25", "desc":"Spot obligation Hillenbrand, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3404993, "code":"PAR-07.04.25", "desc":"Spot obligation PAR Technology Corporation-07.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3404994, "code":"SAH-07.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3404995, "code":"ZIMV-07.04.25", "desc":"Spot obligation ZimVie Inc.-07.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3404996, "code":"USD_TEST-08.04.25", "desc":"Spot obligation Test US Dollar-08.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-08.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3404997, "code":"BRBR-07.04.25", "desc":"Spot obligation BellRing Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3404998, "code":"DINO-07.04.25", "desc":"Spot obligation HF Sinclair Corporation-07.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3404999, "code":"BFH-07.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3405000, "code":"WELL-07.04.25", "desc":"Spot obligation Welltower Inc.-07.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3405001, "code":"EMBC-07.04.25", "desc":"Spot obligation Embecta Corp.-07.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3405002, "code":"WBD-07.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-07.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3405003, "code":"ENOV-07.04.25", "desc":"Spot obligation Enovis Corporation-07.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3405004, "code":"ESAB-07.04.25", "desc":"Spot obligation ESAB Corporation-07.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3405005, "code":"UDMY-07.04.25", "desc":"Spot obligation Udemy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { "balance_id":3405006, "code":"RSP-07.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3405007, "code":"RPV-07.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3405008, "code":"SPLV-07.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702321, "is_test":false }, { "balance_id":3405009, "code":"KBWB-07.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3405010, "code":"IEMG-07.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3405011, "code":"EWJ-07.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3405012, "code":"EZU-07.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3405013, "code":"EWC-07.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3405014, "code":"EWG-07.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3405015, "code":"EWW-07.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3405016, "code":"EWA-07.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3405017, "code":"SCHD-07.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3405018, "code":"SCHB-07.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3405019, "code":"SCHG-07.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3405020, "code":"SCHE-07.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3405021, "code":"SCHA-07.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3405022, "code":"GDXJ-07.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3405023, "code":"OIH-07.04.25", "desc":"Spot obligation VanEck Oil Services ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3405024, "code":"REMX-07.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-07.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702471, "is_test":false }, { "balance_id":3405025, "code":"DXJ-07.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3405026, "code":"WCLD-07.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3405027, "code":"EPI-07.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3405028, "code":"VWO-07.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3405029, "code":"VCSH-07.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3405030, "code":"VT-07.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3405031, "code":"VEU-07.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3405032, "code":"VDE-07.04.25", "desc":"Spot obligation Vanguard Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3405033, "code":"DVY-07.04.25", "desc":"Spot obligation iShares Select Dividend ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3405034, "code":"ESGU-07.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3405039, "code":"SCZ-07.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3405040, "code":"VPL-07.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3405041, "code":"ESGE-07.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3405042, "code":"MGK-07.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3405043, "code":"EWI-07.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3405044, "code":"GSLC-07.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-07.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3405045, "code":"EWQ-07.04.25", "desc":"Spot obligation iShares MSCI France ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3405046, "code":"EWP-07.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3405047, "code":"VIS-07.04.25", "desc":"Spot obligation Vanguard Industrials ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3405048, "code":"VSS-07.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3405049, "code":"ESGV-07.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3405050, "code":"EWS-07.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3405051, "code":"EPP-07.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3405052, "code":"EZA-07.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3405053, "code":"THD-07.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3405054, "code":"TUR-07.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3405055, "code":"VTI-07.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3405056, "code":"VEA-07.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3405057, "code":"VTV-07.04.25", "desc":"Spot obligation Vanguard Value ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3405058, "code":"VIG-07.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3405059, "code":"VUG-07.04.25", "desc":"Spot obligation Vanguard Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3405060, "code":"VXUS-07.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3405061, "code":"VYM-07.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3405062, "code":"VO-07.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3405063, "code":"VBR-07.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3405064, "code":"VV-07.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3405065, "code":"IYW-07.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3405066, "code":"OEF-07.04.25", "desc":"Spot obligation iShares S&P 100 ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3405067, "code":"HDV-07.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3405068, "code":"VXF-07.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3405069, "code":"VOT-07.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3405070, "code":"IYF-07.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3405071, "code":"IUSV-07.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3405072, "code":"ILF-07.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3405073, "code":"IXC-07.04.25", "desc":"Spot obligation iShares Global Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3405074, "code":"IQLT-07.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3405075, "code":"IXG-07.04.25", "desc":"Spot obligation iShares Global Financials ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3405076, "code":"VYMI-07.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3405077, "code":"IEV-07.04.25", "desc":"Spot obligation iShares Europe ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3405078, "code":"EIDO-07.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3405079, "code":"PICK-07.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3405080, "code":"EWM-07.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3405081, "code":"VGK-07.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3405082, "code":"JNK-07.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3405083, "code":"MDY-07.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703071, "is_test":false }, { "balance_id":3405084, "code":"XHB-07.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703076, "is_test":false }, { "balance_id":3405085, "code":"SPLG-07.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703091, "is_test":false }, { "balance_id":3405086, "code":"KBE-07.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3405087, "code":"FEZ-07.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3405088, "code":"SPDW-07.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3405089, "code":"LIT-07.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3405090, "code":"SPYD-07.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3405091, "code":"SDY-07.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3405092, "code":"SPSB-07.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3405093, "code":"COPX-07.04.25", "desc":"Spot obligation Global X Copper Miners ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3405094, "code":"XSD-07.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3405095, "code":"GXC-07.04.25", "desc":"Spot obligation SPDR S&P China ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3405096, "code":"DRIV-07.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3405097, "code":"PALL-07.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-07.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3405098, "code":"GLTR-07.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-07.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3405099, "code":"PPLT-07.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-07.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3405100, "code":"IEFA-07.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3405101, "code":"IWD-07.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3405102, "code":"TIP-07.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3405103, "code":"IWF-07.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3405104, "code":"SOXX-07.04.25", "desc":"Spot obligation iShares Semiconductor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3405105, "code":"ACWI-07.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3405106, "code":"IJR-07.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3405107, "code":"IJH-07.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3405108, "code":"MCHI-07.04.25", "desc":"Spot obligation iShares MSCI China ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3405109, "code":"ITOT-07.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3405110, "code":"IWN-07.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3405111, "code":"VLUE-07.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3405112, "code":"MTUM-07.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3405113, "code":"IWB-07.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3405114, "code":"IXUS-07.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3405115, "code":"IWO-07.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3405116, "code":"EFV-07.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3405117, "code":"BALL-07.04.25", "desc":"Spot obligation Ball Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3405118, "code":"ELV-07.04.25", "desc":"Spot obligation Elevance Health, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3405119, "code":"MATV-07.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3405120, "code":"VVX-07.04.25", "desc":"Spot obligation V2X, Inc.-07.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3405121, "code":"NIC-07.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3405122, "code":"QDEL-07.04.25", "desc":"Spot obligation QuidelOrtho Corporation-07.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3405123, "code":"RIO-07.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-07.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3405124, "code":"HR-07.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-07.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3405125, "code":"BNTX-07.04.25", "desc":"Spot obligation BioNTech SE, ADR-07.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3405126, "code":"DAVA-07.04.25", "desc":"Spot obligation Endava plc, ADR-07.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3405127, "code":"HCC-07.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3405128, "code":"VET-07.04.25", "desc":"Spot obligation Vermilion Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3405129, "code":"LNG-07.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3405130, "code":"BCE-07.04.25", "desc":"Spot obligation BCE Inc.-07.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3405131, "code":"BXMT-07.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3405132, "code":"ORI-07.04.25", "desc":"Spot obligation Old Republic International Corporation-07.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3405133, "code":"AOSL-07.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-07.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3405134, "code":"UNFI-07.04.25", "desc":"Spot obligation United Natural Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3405135, "code":"HIW-07.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3405136, "code":"ORA-07.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3405137, "code":"ACI-07.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3405138, "code":"TEX-07.04.25", "desc":"Spot obligation Terex Corporation-07.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3405139, "code":"PCH-07.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-07.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3405140, "code":"APO-07.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3405141, "code":"DAN-07.04.25", "desc":"Spot obligation Dana Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3405142, "code":"NOVA-07.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3405143, "code":"HRMY-07.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3405144, "code":"INSM-07.04.25", "desc":"Spot obligation Insmed Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3405145, "code":"BCRX-07.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3405146, "code":"ZNTL-07.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3405147, "code":"RDN-07.04.25", "desc":"Spot obligation Radian Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3405148, "code":"HLF-07.04.25", "desc":"Spot obligation Herbalife Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3405149, "code":"TFII-07.04.25", "desc":"Spot obligation TFI International Inc.-07.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3405150, "code":"WMG-07.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3405151, "code":"EQR-07.04.25", "desc":"Spot obligation Equity Residential-07.04.25", "desc_ru":"Обязательство на поставку Equity Residential-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3405152, "code":"FRT-07.04.25", "desc":"Spot obligation Federal Realty Investment Trust-07.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3405153, "code":"CXW-07.04.25", "desc":"Spot obligation CoreCivic, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842735, "is_test":false }, { "balance_id":3405154, "code":"SLM-07.04.25", "desc":"Spot obligation SLM Corporation-07.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":1842760, "is_test":false }, { "balance_id":3405155, "code":"NLY-07.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040862, "is_test":false }, { "balance_id":3405156, "code":"SLDB-07.04.25", "desc":"Spot obligation Solid Biosciences Inc.-07.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040867, "is_test":false }, { "balance_id":3405157, "code":"J-07.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040892, "is_test":false }, { "balance_id":3405158, "code":"IGSB-07.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040897, "is_test":false }, { "balance_id":3405159, "code":"IWR-07.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040912, "is_test":false }, { "balance_id":3405160, "code":"ACWX-07.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040917, "is_test":false }, { "balance_id":3405161, "code":"IVE-07.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2040922, "is_test":false }, { "balance_id":3405162, "code":"FBIN-07.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2043181, "is_test":false }, { "balance_id":3405163, "code":"KIM-07.04.25", "desc":"Spot obligation Kimco Realty Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2080581, "is_test":false }, { "balance_id":3405164, "code":"COHR-07.04.25", "desc":"Spot obligation Coherent Corp.-07.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2080780, "is_test":false }, { "balance_id":3405165, "code":"GEN-07.04.25", "desc":"Spot obligation Gen Digital Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2080785, "is_test":false }, { "balance_id":3405166, "code":"MODG-07.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-07.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2080810, "is_test":false }, { "balance_id":3405167, "code":"RBC-07.04.25", "desc":"Spot obligation RBC Bearings Incorporated-07.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2080815, "is_test":false }, { "balance_id":3405168, "code":"UPBD-07.04.25", "desc":"Spot obligation Upbound Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2152895, "is_test":false }, { "balance_id":3405169, "code":"CXT-07.04.25", "desc":"Spot obligation Crane NXT,Co.-07.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2207106, "is_test":false }, { "balance_id":3405170, "code":"CP-07.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-07.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2237493, "is_test":false }, { "balance_id":3405171, "code":"SPHR-07.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2237498, "is_test":false }, { "balance_id":3405172, "code":"RVTY-07.04.25", "desc":"Spot obligation Revvity, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2271863, "is_test":false }, { "balance_id":3405173, "code":"NVRI-07.04.25", "desc":"Spot obligation Enviri Corporation-07.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2317212, "is_test":false }, { "balance_id":3405174, "code":"EG-07.04.25", "desc":"Spot obligation Everest Group, Ltd. -07.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2349510, "is_test":false }, { "balance_id":3405175, "code":"COR-07.04.25", "desc":"Spot obligation Cencora, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2426752, "is_test":false }, { "balance_id":3405176, "code":"ARM-07.04.25", "desc":"Spot obligation Arm Holdings plc ADR-07.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2435292, "is_test":false }, { "balance_id":3405177, "code":"CART-07.04.25", "desc":"Spot obligation Maplebear Inc.-07.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2443832, "is_test":false }, { "balance_id":3405178, "code":"KVYO-07.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-07.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3405179, "code":"BIRK-07.04.25", "desc":"Spot obligation Birkenstock Holding plc-07.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3405180, "code":"NAIL-07.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3405181, "code":"YINN-07.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478080, "is_test":false }, { "balance_id":3405182, "code":"URTY-07.04.25", "desc":"Spot obligation UltraPro Russell2000-07.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478085, "is_test":false }, { "balance_id":3405183, "code":"IGOV-07.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478105, "is_test":false }, { "balance_id":3405184, "code":"ASHR-07.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-07.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478125, "is_test":false }, { "balance_id":3405185, "code":"CHAU-07.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478140, "is_test":false }, { "balance_id":3405186, "code":"CNYA-07.04.25", "desc":"Spot obligation iShares MSCI China A ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478145, "is_test":false }, { "balance_id":3405187, "code":"KWEB-07.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-07.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478150, "is_test":false }, { "balance_id":3405188, "code":"BIL-07.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478155, "is_test":false }, { "balance_id":3405189, "code":"PKW-07.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478180, "is_test":false }, { "balance_id":3405190, "code":"TECL-07.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478185, "is_test":false }, { "balance_id":3405191, "code":"QLD-07.04.25", "desc":"Spot obligation ProShares Ultra QQQ-07.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478200, "is_test":false }, { "balance_id":3405192, "code":"UDOW-07.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2478220, "is_test":false }, { "balance_id":3405193, "code":"LAC-07.04.25", "desc":"Spot obligation Lithium Americas Corp.-07.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2480461, "is_test":false }, { "balance_id":3405194, "code":"VLTO-07.04.25", "desc":"Spot obligation Veralto Corporation-07.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2480466, "is_test":false }, { "balance_id":3405195, "code":"KLG-07.04.25", "desc":"Spot obligation WK Kellogg Co-07.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2480491, "is_test":false }, { "balance_id":3405196, "code":"VYX-07.04.25", "desc":"Spot obligation NCR Voyix Corporation-07.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2493393, "is_test":false }, { "balance_id":3405197, "code":"BYON-07.04.25", "desc":"Spot obligation Beyond, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2525620, "is_test":false }, { "balance_id":3405198, "code":"DAY-07.04.25", "desc":"Spot obligation Dayforce, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2647171, "is_test":false }, { "balance_id":3405199, "code":"COO-07.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2674700, "is_test":false }, { "balance_id":3405200, "code":"ASTH-07.04.25", "desc":"Spot obligation Astrana Health, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2683172, "is_test":false }, { "balance_id":3405201, "code":"DOC-07.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3405202, "code":"CPAY-07.04.25", "desc":"Spot obligation Corpay, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3405203, "code":"CNH-07.04.25", "desc":"Spot obligation CNH Industrial N.V.-07.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3405204, "code":"SOXS-07.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846230, "is_test":false }, { "balance_id":3405205, "code":"LABU-07.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846235, "is_test":false }, { "balance_id":3405206, "code":"TMF-07.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846240, "is_test":false }, { "balance_id":3405207, "code":"SPXU-07.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846245, "is_test":false }, { "balance_id":3405208, "code":"BITO-07.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-07.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846260, "is_test":false }, { "balance_id":3405209, "code":"FLGB-07.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-07.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":2, "underlying_id":2846265, "is_test":false }, { "balance_id":3405210, "code":"ORKA-04.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3405211, "code":"INVX-04.04.25", "desc":"Spot obligation Innovex International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3405212, "code":"SEI-04.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3405213, "code":"BITF-04.04.25", "desc":"Spot obligation Bitfarms Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3405214, "code":"IBIT-04.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3405215, "code":"ETHA-04.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3405216, "code":"SCNX-04.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3405217, "code":"SMCI-04.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3405218, "code":"LRCX-04.04.25", "desc":"Spot obligation Lam Research Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3405219, "code":"EXE-04.04.25", "desc":"Spot obligation Expand Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3405220, "code":"BLK-04.04.25", "desc":"Spot obligation BlackRock, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3405221, "code":"TEL-04.04.25", "desc":"Spot obligation TE Connectivity plc-04.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-04.04.25", "section":"NOTRADE", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3405222, "code":"FWONK-04.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-04.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3405223, "code":"FWONA-04.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-04.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3405224, "code":"SEB-04.04.25", "desc":"Spot obligation Seaboard Corporation-04.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3405225, "code":"PDD-04.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-04.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3405226, "code":"SPMO-04.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3405227, "code":"SPYG-04.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-04.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3405228, "code":"FLG-04.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3405229, "code":"ITSW-04.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-04.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3405230, "code":"SH-04.04.25", "desc":"Spot obligation ProShares Short S&P500-04.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3405231, "code":"SQQQ-04.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-04.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3405232, "code":"BOIL-04.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-04.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3405233, "code":"QSR-04.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3405234, "code":"SIRI-04.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3405235, "code":"HHH-04.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3405236, "code":"BITQ-04.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-04.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3405237, "code":"WGMI-04.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-04.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3405238, "code":"FBTC-04.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-04.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3405239, "code":"BITU-04.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-04.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3405240, "code":"BTCW-04.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-04.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3405241, "code":"ETHE-04.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-04.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3405242, "code":"AETH-04.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-04.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3405243, "code":"FDIG-04.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-04.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3405244, "code":"BKCH-04.04.25", "desc":"Spot obligation Global X Blockchain ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3405245, "code":"ARKB-04.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-04.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3405246, "code":"BITB-04.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-04.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3405247, "code":"PUSH-04.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3405248, "code":"RSSL-04.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3405249, "code":"EVLN-04.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-04.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3405250, "code":"SPXT-04.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-04.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3405251, "code":"QQQM-04.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3405252, "code":"BND-04.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3405253, "code":"VNQ-04.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3405254, "code":"ZVOL-04.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-04.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3405255, "code":"MTVA-04.04.25", "desc":"Spot obligation MetaVia Inc.-04.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3405256, "code":"ITSS-04.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-04.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3405257, "code":"RPT-04.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3405258, "code":"FCEL-04.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3405259, "code":"LAZR-04.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3405260, "code":"FTCI-04.04.25", "desc":"Spot obligation FTC Solar, Inc.-04.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3405261, "code":"ANET-04.04.25", "desc":"Spot obligation Arista Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3405262, "code":"GEHC-04.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-04.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3405263, "code":"LBTYK-04.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-04.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3405264, "code":"LBTYA-04.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-04.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3405265, "code":"FTRE-04.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3405266, "code":"SERV-04.04.25", "desc":"Spot obligation Serve Robotics Inc.-04.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3405267, "code":"AFYA-04.04.25", "desc":"Spot obligation Afya Limited, Class A-04.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3405268, "code":"HIMS-04.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3405269, "code":"GLAD-04.04.25", "desc":"Spot obligation Gladstone Capital Corporation-04.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3405270, "code":"SGOV-04.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3405271, "code":"MUB-04.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3405272, "code":"PDBC-04.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3405273, "code":"BLOK-04.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-04.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3405274, "code":"MAGS-04.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-04.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3405275, "code":"REET-04.04.25", "desc":"Spot obligation iShares Global REIT ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3405276, "code":"PHLT-04.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3405277, "code":"BLUE-04.04.25", "desc":"Spot obligation bluebird bio, Inc.-04.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3405278, "code":"NPKI-04.04.25", "desc":"Spot obligation NPK International Inc.-04.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3405279, "code":"CMCT-04.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-04.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3405280, "code":"APTV-04.04.25", "desc":"Spot obligation Aptiv PLC-04.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3226051, "is_test":false }, { "balance_id":3405281, "code":"JBTM-04.04.25", "desc":"Spot obligation JBT Marel Corporation-04.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3229081, "is_test":false }, { "balance_id":3405282, "code":"TBCH-04.04.25", "desc":"Spot obligation Turtle Beach Corporation-04.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3229085, "is_test":false }, { "balance_id":3405283, "code":"IPM-04.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-04.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3229089, "is_test":false }, { "balance_id":3405284, "code":"CARA-04.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3232130, "is_test":false }, { "balance_id":3405285, "code":"RNTX-04.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3238161, "is_test":false }, { "balance_id":3405286, "code":"CNR-04.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3241311, "is_test":false }, { "balance_id":3405287, "code":"VG-04.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3405288, "code":"XYZ-04.04.25", "desc":"Spot obligation Block, Inc. Class A-04.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3405289, "code":"OUT-04.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-04.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3405290, "code":"LAR-04.04.25", "desc":"Spot obligation Lithium Argentina AG-04.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3405291, "code":"KSPI-04.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-04.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3286121, "is_test":false }, { "balance_id":3405292, "code":"BITX-04.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-04.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295273, "is_test":false }, { "balance_id":3405293, "code":"BSV-04.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295277, "is_test":false }, { "balance_id":3405294, "code":"JEPI-04.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-04.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295301, "is_test":false }, { "balance_id":3405295, "code":"TEAM-04.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-04.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3405296, "code":"RXO-04.04.25", "desc":"Spot obligation RXO, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3405297, "code":"FG-04.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-04.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3405298, "code":"MBC-04.04.25", "desc":"Spot obligation MasterBrand, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3405299, "code":"VTS-04.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3405300, "code":"SIGA-04.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3405301, "code":"DAWN-04.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3405302, "code":"KYMR-04.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3405303, "code":"PAYO-04.04.25", "desc":"Spot obligation Payoneer Global Inc.-04.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3405304, "code":"CR-04.04.25", "desc":"Spot obligation Crane Company-04.04.25", "desc_ru":"Обязательство на поставку Crane Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3405305, "code":"MSGE-04.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-04.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3405306, "code":"CLB-04.04.25", "desc":"Spot obligation Core Laboratories Inc.-04.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3405307, "code":"KNF-04.04.25", "desc":"Spot obligation Knife River Corporation-04.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3405308, "code":"TRI-04.04.25", "desc":"Spot obligation Thomson Reuters Corporation-04.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295407, "is_test":false }, { "balance_id":3405309, "code":"PHIN-04.04.25", "desc":"Spot obligation PHINIA Inc.-04.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295421, "is_test":false }, { "balance_id":3405310, "code":"PSA-04.04.25", "desc":"Spot obligation Public Storage-04.04.25", "desc_ru":"Обязательство на поставку Public Storage-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295425, "is_test":false }, { "balance_id":3405311, "code":"TKO-04.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3405312, "code":"VSTS-04.04.25", "desc":"Spot obligation Vestis Corporation-04.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3405313, "code":"NATL-04.04.25", "desc":"Spot obligation NCR Atleos Corporation-04.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3405314, "code":"SBSI-04.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3405315, "code":"OXM-04.04.25", "desc":"Spot obligation Oxford Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3405316, "code":"OTTR-04.04.25", "desc":"Spot obligation Otter Tail Corporation-04.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3405317, "code":"TFIN-04.04.25", "desc":"Spot obligation Triumph Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3405318, "code":"CATY-04.04.25", "desc":"Spot obligation Cathay General Bancorp-04.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3405319, "code":"SFBS-04.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-04.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3405320, "code":"SMP-04.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3405321, "code":"UFCS-04.04.25", "desc":"Spot obligation United Fire Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3405322, "code":"WSFS-04.04.25", "desc":"Spot obligation WSFS Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3405323, "code":"EFSC-04.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-04.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3405324, "code":"MATW-04.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-04.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3405325, "code":"AZZ-04.04.25", "desc":"Spot obligation AZZ Inc.-04.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3405326, "code":"FIX-04.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3405327, "code":"STOK-04.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3405328, "code":"MRTN-04.04.25", "desc":"Spot obligation Marten Transport, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3405329, "code":"CSTL-04.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3405330, "code":"ASTE-04.04.25", "desc":"Spot obligation Astec Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3405331, "code":"BANR-04.04.25", "desc":"Spot obligation Banner Corporation-04.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3405332, "code":"RUSHA-04.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3405333, "code":"TPB-04.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3405334, "code":"AGX-04.04.25", "desc":"Spot obligation Argan, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3405335, "code":"NICE-04.04.25", "desc":"Spot obligation NICE Ltd., ADR-04.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3405336, "code":"HLIO-04.04.25", "desc":"Spot obligation Helios Technologies, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3405337, "code":"LTC-04.04.25", "desc":"Spot obligation LTC Properties, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3405338, "code":"LMAT-04.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-04.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3405339, "code":"EGBN-04.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3405340, "code":"SCHL-04.04.25", "desc":"Spot obligation Scholastic Corporation-04.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3405341, "code":"NPO-04.04.25", "desc":"Spot obligation Enpro Inc.-04.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3405342, "code":"PI-04.04.25", "desc":"Spot obligation Impinj, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3405343, "code":"TEVA-04.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-04.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3405344, "code":"LKFN-04.04.25", "desc":"Spot obligation Lakeland Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3405345, "code":"PAHC-04.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-04.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3405346, "code":"AKRO-04.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3405347, "code":"SNEX-04.04.25", "desc":"Spot obligation StoneX Group Inc.-04.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3405348, "code":"HY-04.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3405349, "code":"TBRG-04.04.25", "desc":"Spot obligation TruBridge, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3405350, "code":"HSII-04.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3405351, "code":"TCBK-04.04.25", "desc":"Spot obligation TriCo Bancshares-04.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3405352, "code":"TRMK-04.04.25", "desc":"Spot obligation Trustmark Corporation-04.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3405353, "code":"HMST-04.04.25", "desc":"Spot obligation HomeStreet, Inc.-04.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3405354, "code":"STBA-04.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-04.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3405355, "code":"FBNC-04.04.25", "desc":"Spot obligation First Bancorp-04.04.25", "desc_ru":"Обязательство на поставку First Bancorp-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3405356, "code":"PLOW-04.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3405357, "code":"PEBO-04.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-04.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3405358, "code":"SNDR-04.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-04.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3405359, "code":"BANF-04.04.25", "desc":"Spot obligation BancFirst Corporation-04.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3405360, "code":"SCVL-04.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3405361, "code":"FBK-04.04.25", "desc":"Spot obligation FB Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3405362, "code":"SRCE-04.04.25", "desc":"Spot obligation 1st Source Corporation-04.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3405363, "code":"NBTB-04.04.25", "desc":"Spot obligation NBT Bancorp Inc.-04.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3405364, "code":"KFRC-04.04.25", "desc":"Spot obligation Kforce Inc.-04.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3405365, "code":"IBOC-04.04.25", "desc":"Spot obligation International Bancshares Corporation-04.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295865, "is_test":false }, { "balance_id":3405366, "code":"ACA-04.04.25", "desc":"Spot obligation Arcosa, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295869, "is_test":false }, { "balance_id":3405367, "code":"GOLF-04.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-04.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295883, "is_test":false }, { "balance_id":3405368, "code":"HMN-04.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-04.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3405369, "code":"QTRX-04.04.25", "desc":"Spot obligation Quanterix Corporation-04.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3405370, "code":"IIIV-04.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3405371, "code":"RMR-04.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3405372, "code":"GTY-04.04.25", "desc":"Spot obligation Getty Realty Corp.-04.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3405373, "code":"CAC-04.04.25", "desc":"Spot obligation Camden National Corporation-04.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3405374, "code":"REXR-04.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3405375, "code":"AMKR-04.04.25", "desc":"Spot obligation Amkor Technology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295945, "is_test":false }, { "balance_id":3405376, "code":"CVI-04.04.25", "desc":"Spot obligation CVR Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295949, "is_test":false }, { "balance_id":3405377, "code":"FI-04.04.25", "desc":"Spot obligation Fiserv, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295963, "is_test":false }, { "balance_id":3405378, "code":"CNA-04.04.25", "desc":"Spot obligation CNA Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3405379, "code":"AGO-04.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-04.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3405380, "code":"CBZ-04.04.25", "desc":"Spot obligation CBIZ, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3405381, "code":"FSS-04.04.25", "desc":"Spot obligation Federal Signal Corporation-04.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3405382, "code":"ATEN-04.04.25", "desc":"Spot obligation A10 Networks, Inc.-04.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3405383, "code":"CTS-04.04.25", "desc":"Spot obligation CTS Corporation-04.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3405384, "code":"GRBK-04.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3405385, "code":"DTE-04.04.25", "desc":"Spot obligation DTE Energy Company-04.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3405386, "code":"VSH-04.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3405387, "code":"LZB-04.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-04.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3405388, "code":"SANM-04.04.25", "desc":"Spot obligation Sanmina Corporation-04.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3405389, "code":"TRS-04.04.25", "desc":"Spot obligation TriMas Corporation-04.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3405390, "code":"PRKS-04.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-04.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3405391, "code":"MLI-04.04.25", "desc":"Spot obligation Mueller Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3405392, "code":"TXNM-04.04.25", "desc":"Spot obligation TXNM Energy, Inc.-04.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3405393, "code":"RBA-04.04.25", "desc":"Spot obligation RB Global, Inc.-04.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3405394, "code":"WTM-04.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-04.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3405395, "code":"VIAV-04.04.25", "desc":"Spot obligation Viavi Solutions Inc.-04.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3405396, "code":"RITM-04.04.25", "desc":"Spot obligation Rithm Capital Corp.-04.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3405397, "code":"NSA-04.04.25", "desc":"Spot obligation National Storage Affiliates Trust-04.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3405398, "code":"TRP-04.04.25", "desc":"Spot obligation TC Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3405399, "code":"MFC-04.04.25", "desc":"Spot obligation Manulife Financial Corporation-04.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3405400, "code":"XMTR-04.04.25", "desc":"Spot obligation Xometry, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3405401, "code":"TPL-04.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-04.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3405402, "code":"HCI-04.04.25", "desc":"Spot obligation HCI Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296153, "is_test":false }, { "balance_id":3405403, "code":"TD-04.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-04.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296157, "is_test":false }, { "balance_id":3405404, "code":"PENG-04.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296181, "is_test":false }, { "balance_id":3405405, "code":"SLF-04.04.25", "desc":"Spot obligation Sun Life Financial Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3405406, "code":"OMI-04.04.25", "desc":"Spot obligation Owens & Minor, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3405407, "code":"EHC-04.04.25", "desc":"Spot obligation Encompass Health Corporation-04.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3405408, "code":"ALT-04.04.25", "desc":"Spot obligation Altimmune, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3405409, "code":"AVXL-04.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-04.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3405410, "code":"JOBY-04.04.25", "desc":"Spot obligation Joby Aviation, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3405411, "code":"ETD-04.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-04.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3405412, "code":"UUUU-04.04.25", "desc":"Spot obligation Energy Fuels Inc.-04.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3405413, "code":"CNO-04.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-04.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3405414, "code":"RVMD-04.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3405415, "code":"INVA-04.04.25", "desc":"Spot obligation Innoviva, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3405416, "code":"LC-04.04.25", "desc":"Spot obligation LendingClub Corporation-04.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3405417, "code":"AMR-04.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3405418, "code":"FLYW-04.04.25", "desc":"Spot obligation Flywire Corporation-04.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3405419, "code":"ARI-04.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3405420, "code":"COHU-04.04.25", "desc":"Spot obligation Cohu, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3405421, "code":"RKT-04.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3405422, "code":"CLBK-04.04.25", "desc":"Spot obligation Columbia Financial, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3405423, "code":"MLNK-04.04.25", "desc":"Spot obligation MeridianLink, Inc.-04.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3405424, "code":"JAMF-04.04.25", "desc":"Spot obligation Jamf Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3405425, "code":"ASTS-04.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3405426, "code":"PCVX-04.04.25", "desc":"Spot obligation Vaxcyte, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3405427, "code":"AMPH-04.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3405428, "code":"XENE-04.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-04.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3405429, "code":"PDS-04.04.25", "desc":"Spot obligation Precision Drilling Corporation-04.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3405430, "code":"CUZ-04.04.25", "desc":"Spot obligation Cousins Properties Incorporated-04.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3405431, "code":"UEC-04.04.25", "desc":"Spot obligation Uranium Energy Corp.-04.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3405432, "code":"GOGL-04.04.25", "desc":"Spot obligation Golden Ocean Group Limited-04.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3405433, "code":"NHI-04.04.25", "desc":"Spot obligation National Health Investors, Inc.-04.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3405434, "code":"RELY-04.04.25", "desc":"Spot obligation Remitly Global, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3405435, "code":"ALGM-04.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3405436, "code":"PLTK-04.04.25", "desc":"Spot obligation Playtika Holding Corp.-04.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3405437, "code":"PMT-04.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-04.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3405438, "code":"PRO-04.04.25", "desc":"Spot obligation PROS Holdings, Inc.-04.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3405439, "code":"SUI-04.04.25", "desc":"Spot obligation Sun Communities, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3405440, "code":"POWL-04.04.25", "desc":"Spot obligation Powell Industries, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3405441, "code":"WKC-04.04.25", "desc":"Spot obligation World Kinect Corporation-04.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3405442, "code":"KBR-04.04.25", "desc":"Spot obligation KBR, Inc.-04.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3405443, "code":"STC-04.04.25", "desc":"Spot obligation Stewart Information Services Corporation-04.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3405444, "code":"HELE-04.04.25", "desc":"Spot obligation Helen of Troy Limited-04.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3405445, "code":"TLN-04.04.25", "desc":"Spot obligation Talen Energy Corporation-04.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3405446, "code":"RDDT-04.04.25", "desc":"Spot obligation Reddit, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3405447, "code":"BTAI-04.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-04.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3405448, "code":"1810-08.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-08.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3405449, "code":"3988-08.04.25", "desc":"Spot obligation Bank of China Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3405450, "code":"3968-08.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-08.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3405451, "code":"1-08.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3405452, "code":"2382-08.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3405453, "code":"700-08.04.25", "desc":"Spot obligation Tencent Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3405454, "code":"1177-08.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-08.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3405455, "code":"1113-08.04.25", "desc":"Spot obligation CK Asset Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3405456, "code":"288-08.04.25", "desc":"Spot obligation WH Group Limited-08.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3405457, "code":"1928-08.04.25", "desc":"Spot obligation Sands China Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3405458, "code":"3690-08.04.25", "desc":"Spot obligation Meituan Class B-08.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3405459, "code":"9988-08.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-08.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3405460, "code":"9618-08.04.25", "desc":"Spot obligation JD.com, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3405461, "code":"5-08.04.25", "desc":"Spot obligation HSBC Holdings plc-08.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3405462, "code":"6-08.04.25", "desc":"Spot obligation Power Assets Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3405463, "code":"12-08.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3405464, "code":"66-08.04.25", "desc":"Spot obligation MTR Corporation Limited-08.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3405465, "code":"101-08.04.25", "desc":"Spot obligation Hang Lung Properties Limited-08.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3405466, "code":"267-08.04.25", "desc":"Spot obligation CITIC Limited-08.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3405467, "code":"386-08.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-08.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3405468, "code":"868-08.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3405469, "code":"939-08.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-08.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3405470, "code":"1038-08.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3405471, "code":"1044-08.04.25", "desc":"Spot obligation Hengan International Group Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3405472, "code":"1088-08.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3405473, "code":"1211-08.04.25", "desc":"Spot obligation BYD Company Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3405474, "code":"1378-08.04.25", "desc":"Spot obligation China Hongqiao Group Limited-08.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3405475, "code":"1398-08.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3405476, "code":"1876-08.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-08.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3405477, "code":"1929-08.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3405478, "code":"1997-08.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3405479, "code":"2318-08.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-08.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3405480, "code":"2518-08.04.25", "desc":"Spot obligation Autohome Inc.-08.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3405481, "code":"3692-08.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3405482, "code":"9633-08.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-08.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3405483, "code":"3-08.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-08.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3405484, "code":"16-08.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-08.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3405485, "code":"27-08.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3405486, "code":"175-08.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3405487, "code":"241-08.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-08.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3405488, "code":"268-08.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3405489, "code":"291-08.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-08.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3405490, "code":"388-08.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-08.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3405491, "code":"669-08.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3405492, "code":"688-08.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-08.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3405493, "code":"836-08.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-08.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3405494, "code":"881-08.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3405495, "code":"960-08.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3405496, "code":"968-08.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3405497, "code":"992-08.04.25", "desc":"Spot obligation Lenovo Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3405498, "code":"1024-08.04.25", "desc":"Spot obligation Kuaishou Technology Class B-08.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3405499, "code":"1093-08.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-08.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3405500, "code":"1109-08.04.25", "desc":"Spot obligation China Resources Land Limited-08.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3405501, "code":"1299-08.04.25", "desc":"Spot obligation AIA Group Limited-08.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3405502, "code":"1347-08.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-08.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3405503, "code":"1368-08.04.25", "desc":"Spot obligation Xtep International Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3405504, "code":"1801-08.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3405505, "code":"2015-08.04.25", "desc":"Spot obligation Li Auto Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3405506, "code":"2020-08.04.25", "desc":"Spot obligation ANTA Sports Products Limited-08.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3405507, "code":"2269-08.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-08.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3405508, "code":"2313-08.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3405509, "code":"2319-08.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-08.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3405510, "code":"2331-08.04.25", "desc":"Spot obligation Li Ning Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3405511, "code":"2388-08.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-08.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3405512, "code":"2618-08.04.25", "desc":"Spot obligation JD Logistics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3405513, "code":"2688-08.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3405514, "code":"3800-08.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3405515, "code":"3888-08.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-08.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3405516, "code":"6098-08.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3405517, "code":"6618-08.04.25", "desc":"Spot obligation JD Health International Inc.-08.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3405518, "code":"6969-08.04.25", "desc":"Spot obligation Smoore International Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3405519, "code":"9626-08.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-08.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3405520, "code":"9866-08.04.25", "desc":"Spot obligation NIO Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3405521, "code":"9868-08.04.25", "desc":"Spot obligation XPeng Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3405522, "code":"9888-08.04.25", "desc":"Spot obligation Baidu, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3405523, "code":"9992-08.04.25", "desc":"Spot obligation Pop Mart International Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3405524, "code":"9999-08.04.25", "desc":"Spot obligation NetEase, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3405525, "code":"338-08.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3405526, "code":"857-08.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3405527, "code":"2628-08.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3405528, "code":"2600-08.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-08.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":2, "underlying_id":2034017, "is_test":false }, { "balance_id":3405529, "code":"GBP-08.04.25", "desc":"Spot obligation Great Britain Pound-08.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":134491, "is_test":false }, { "balance_id":3405530, "code":"CHF-08.04.25", "desc":"Spot obligation Swiss Franc-08.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":57470, "is_test":false }, { "balance_id":3405531, "code":"CAD-08.04.25", "desc":"Spot obligation Canadian dollar-08.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":1225113, "is_test":false }, { "balance_id":3405532, "code":"MRP-04.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-04.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3309500, "is_test":false }, { "balance_id":3405533, "code":"AUD-08.04.25", "desc":"Spot obligation Australian Dollar-08.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":3312692, "is_test":false }, { "balance_id":3405534, "code":"JPY-08.04.25", "desc":"Spot obligation Japanese Yen-08.04.25", "desc_ru":"Обязательство на поставку Японская иена-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":3312693, "is_test":false }, { "balance_id":3405535, "code":"TRY-08.04.25", "desc":"Spot obligation Turkish Lira-08.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":3312734, "is_test":false }, { "balance_id":3405536, "code":"AED-08.04.25", "desc":"Spot obligation United Arab Emirates Dirham-08.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-08.04.25", "section":"CRCY_F", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":3, "underlying_id":3312740, "is_test":false }, { "balance_id":3405537, "code":"SGI-04.04.25", "desc":"Spot obligation Somnigroup International Inc.-04.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3315920, "is_test":false }, { "balance_id":3405538, "code":"VAW-04.04.25", "desc":"Spot obligation Vanguard Materials ETF-04.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3338151, "is_test":false }, { "balance_id":3405539, "code":"IUSB-04.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3338155, "is_test":false }, { "balance_id":3405540, "code":"USRT-04.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-04.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3338159, "is_test":false }, { "balance_id":3405541, "code":"SCHX-04.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-04.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3338183, "is_test":false }, { "balance_id":3405542, "code":"RHLD-04.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-04.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3344612, "is_test":false }, { "balance_id":3405543, "code":"VICI-04.04.25", "desc":"Spot obligation VICI Properties Inc.-04.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360445, "is_test":false }, { "balance_id":3405544, "code":"OPRA-04.04.25", "desc":"Spot obligation Opera Limited-04.04.25", "desc_ru":"Обязательство на поставку Opera Limited-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360449, "is_test":false }, { "balance_id":3405545, "code":"NNN-04.04.25", "desc":"Spot obligation NNN REIT, Inc.-04.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360473, "is_test":false }, { "balance_id":3405546, "code":"QQQJ-04.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-04.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360477, "is_test":false }, { "balance_id":3405547, "code":"PAVE-04.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-04.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360491, "is_test":false }, { "balance_id":3405548, "code":"TSLL-04.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-04.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360495, "is_test":false }, { "balance_id":3405549, "code":"XOVR-04.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-04.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3360499, "is_test":false }, { "balance_id":3405550, "code":"SPUS-04.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-04.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-04.04.25", "section":"EQF", "date_exec":"2025-04-04", "lot":"1.00000000", "shift":1, "underlying_id":3373590, "is_test":false }, { "balance_id":3405551, "code":"HLAL-04.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-04.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE 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