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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":-1, "underlying_id":35370, "is_test":true }, { "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":-1, "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":-1, "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":-1, "underlying_id":1225113, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":3312740, "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":1, "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":1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":3, "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":1, "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":-1, "underlying_id":3289180, "is_test":false }, { "balance_id":3402395, "code":"KEGC-07.04.25", "desc":"Spot obligation Joint Stock Company 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поставку Solidcore Resources plc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":20, "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":20, "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":20, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":3367076, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3403444, "code":"APH-07.04.25", "desc":"Spot obligation Amphenol Corporation-07.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3403445, "code":"BBY-07.04.25", "desc":"Spot obligation Best Buy Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3403446, "code":"CI-07.04.25", "desc":"Spot obligation The Cigna Group-07.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3403447, "code":"OMC-07.04.25", "desc":"Spot obligation Omnicom Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3403466, "code":"URI-07.04.25", "desc":"Spot obligation United Rentals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3403467, "code":"EW-07.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-07.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3403468, "code":"TGNA-07.04.25", "desc":"Spot obligation TEGNA Inc.-07.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3403644, "code":"LYB-07.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. Class A-07.04.25", "desc_ru":"Обязательство на поставку LyondellBasell Industries N.V. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":361479, "is_test":false }, { "balance_id":3403910, "code":"MELI-07.04.25", "desc":"Spot 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"lot":"1.00000000", "shift":-1, "underlying_id":361801, "is_test":false }, { "balance_id":3403931, "code":"SHAK-07.04.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":361975, "is_test":false }, { "balance_id":3403940, "code":"WLK-07.04.25", "desc":"Spot obligation Westlake Corporation-07.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":361981, "is_test":false }, { "balance_id":3403941, "code":"WSM-07.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":361987, "is_test":false }, { "balance_id":3403942, "code":"WSO-07.04.25", "desc":"Spot obligation Watsco, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":362003, "is_test":false }, { "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 на поставку Belden Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3403957, "code":"BERY-07.04.25", "desc":"Spot obligation Berry Global Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3403958, "code":"BJRI-07.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3403959, "code":"BMI-07.04.25", "desc":"Spot obligation Badger Meter, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3403963, "code":"CPRT-07.04.25", "desc":"Spot obligation Copart, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3403964, "code":"CRS-07.04.25", "desc":"Spot obligation Carpenter Technology Corporation-07.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3403965, "code":"CVGW-07.04.25", "desc":"Spot obligation Calavo Growers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3403966, "code":"DLX-07.04.25", "desc":"Spot obligation Deluxe Corporation-07.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3403973, "code":"FCN-07.04.25", "desc":"Spot obligation FTI Consulting, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3403974, "code":"FUL-07.04.25", "desc":"Spot obligation H.B. Fuller Company-07.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3403975, "code":"GBX-07.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3403976, "code":"GDOT-07.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-07.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3403977, "code":"GEF-07.04.25", "desc":"Spot obligation Greif, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 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"lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 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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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3404167, "code":"ROKU-07.04.25", "desc":"Spot obligation Roku, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":453566, "is_test":false }, { "balance_id":3404168, "code":"RYTM-07.04.25", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":453578, "is_test":false }, { "balance_id":3404169, "code":"SAIA-07.04.25", "desc":"Spot obligation Saia, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Saia, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":453594, "is_test":false }, { "balance_id":3404170, "code":"SFIX-07.04.25", "desc":"Spot obligation Stitch Fix, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3404206, "code":"EVH-07.04.25", "desc":"Spot obligation Evolent Health Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3404207, "code":"EXAS-07.04.25", "desc":"Spot obligation Exact Sciences Corporation-07.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3404208, "code":"EXEL-07.04.25", "desc":"Spot obligation Exelixis Inc.-07.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3404209, "code":"FGEN-07.04.25", "desc":"Spot obligation FibroGen Inc.-07.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3404210, "code":"FICO-07.04.25", "desc":"Spot obligation Fair Isaac Corporation-07.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3404211, "code":"FIVN-07.04.25", "desc":"Spot obligation Five9 Inc.-07.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3404212, "code":"GH-07.04.25", "desc":"Spot obligation Guardant Health Inc.-07.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3404213, "code":"GMS-07.04.25", "desc":"Spot obligation GMS Inc.-07.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3404214, "code":"GOSS-07.04.25", "desc":"Spot obligation Gossamer Bio Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3404215, "code":"HAIN-07.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3404216, "code":"HUBS-07.04.25", "desc":"Spot obligation HubSpot Inc.-07.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3404217, "code":"IRTC-07.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3404218, "code":"JELD-07.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-07.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3404219, "code":"LEGH-07.04.25", "desc":"Spot obligation Legacy Housing Corporation-07.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3404220, "code":"LGND-07.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3404221, "code":"LYV-07.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-07.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3404222, "code":"MANU-07.04.25", "desc":"Spot obligation Manchester United plc Class A-07.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3404223, "code":"MDB-07.04.25", "desc":"Spot obligation MongoDB Inc. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3404235, "code":"SAGE-07.04.25", "desc":"Spot obligation Sage Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3404236, "code":"SFM-07.04.25", "desc":"Spot obligation Sprouts Farmers Market Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3404237, "code":"SKX-07.04.25", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3404238, "code":"SNAP-07.04.25", "desc":"Spot obligation Snap Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Snap Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501544, "is_test":false }, { "balance_id":3404239, "code":"SRPT-07.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501560, "is_test":false }, { "balance_id":3404240, "code":"TENB-07.04.25", "desc":"Spot obligation Tenable Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501630, "is_test":false }, { "balance_id":3404241, "code":"TMHC-07.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-07.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501636, "is_test":false }, { "balance_id":3404242, "code":"TNDM-07.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501642, "is_test":false }, { "balance_id":3404243, "code":"TPH-07.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501648, "is_test":false }, { "balance_id":3404244, "code":"USFD-07.04.25", "desc":"Spot obligation US Foods Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501664, "is_test":false }, { "balance_id":3404245, "code":"VRNT-07.04.25", "desc":"Spot obligation Verint Systems Inc.-07.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":501680, "is_test":false }, { "balance_id":3404246, "code":"WTTR-07.04.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3404265, "code":"APPF-07.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-07.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3404278, "code":"DLTH-07.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-07.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3404308, "code":"MTG-07.04.25", "desc":"Spot obligation MGIC Investment Corporation-07.04.25", "desc_ru":"Обязательство на поставку MGIC Investment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576044, "is_test":false }, { "balance_id":3404309, "code":"MUSA-07.04.25", "desc":"Spot obligation Murphy USA Inc.-07.04.25", "desc_ru":"Обязательство на поставку Murphy USA Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576066, "is_test":false }, { "balance_id":3404310, "code":"MXL-07.04.25", "desc":"Spot obligation MaxLinear, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MaxLinear, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576092, "is_test":false }, { "balance_id":3404311, "code":"NEO-07.04.25", "desc":"Spot obligation NeoGenomics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NeoGenomics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":576180, "is_test":false }, { "balance_id":3404318, "code":"OSUR-07.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-07.04.25", 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"code":"STAA-07.04.25", "desc":"Spot obligation STAAR Surgical Company-07.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3404339, "code":"SUPN-07.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3404340, "code":"SYNA-07.04.25", "desc":"Spot obligation Synaptics Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3404341, "code":"TCMD-07.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3404377, "code":"GOOGL-07.04.25", "desc":"Spot obligation Alphabet Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":727991, "is_test":false }, { "balance_id":3404384, "code":"HWM-07.04.25", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3404411, "code":"DPZ-07.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3404412, "code":"EME-07.04.25", "desc":"Spot obligation EMCOR Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3404413, "code":"ENS-07.04.25", "desc":"Spot obligation EnerSys-07.04.25", "desc_ru":"Обязательство на поставку EnerSys-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3404414, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":766575, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":993372, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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 International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3404757, "code":"AER-07.04.25", "desc":"Spot obligation AerCap Holdings N.V.-07.04.25", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3404758, "code":"BAP-07.04.25", "desc":"Spot obligation Credicorp Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Credicorp Ltd.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3404759, "code":"KGC-07.04.25", "desc":"Spot obligation Kinross Gold Corporation-07.04.25", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3404767, "code":"AMBA-07.04.25", "desc":"Spot obligation Ambarella, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3404768, "code":"SKT-07.04.25", "desc":"Spot obligation Tanger Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3404769, "code":"G-07.04.25", "desc":"Spot obligation Genpact Limited-07.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3404770, "code":"PACB-07.04.25", "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3404822, "code":"CPT-07.04.25", "desc":"Spot obligation Camden Property Trust-07.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3404823, "code":"ACGL-07.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3404824, "code":"DLO-07.04.25", "desc":"Spot obligation DLocal Limited Class A-07.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3404825, "code":"CRNC-07.04.25", "desc":"Spot obligation Cerence Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3404826, "code":"SKIN-07.04.25", "desc":"Spot obligation The Beauty Health Company Class A-07.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3404827, "code":"LPRO-07.04.25", "desc":"Spot obligation Open Lending Corporation-07.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3404828, "code":"AFRM-07.04.25", "desc":"Spot obligation Affirm Holdings, Inc. 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":0, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3405035, "code":"IWP-07.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3405036, "code":"EWU-07.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3405037, "code":"IYE-07.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3405038, "code":"AAXJ-07.04.25", "desc":"Spot obligation 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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "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":-1, "underlying_id":2846265, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "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":0, "underlying_id":1225113, "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":0, "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":0, "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":0, "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":0, "underlying_id":3312740, "is_test":false }, { "balance_id":3405560, "code":"USD-29.04.25", "desc":"Spot obligation US Dollar-29.04.25", "desc_ru":"Обязательство на поставку Доллар США-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":15, "underlying_id":11, "is_test":false }, { "balance_id":3405561, "code":"HKD-10.04.25", "desc":"Spot obligation Hong Kong Dollar-10.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3405562, "code":"CNY-10.04.25", "desc":"Spot obligation Chinese Yuan-10.04.25", "desc_ru":"Обязательство на поставку Китайский юань-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3405563, "code":"MOBI1025-08.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-08.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2489081, "is_test":false }, { "balance_id":3405564, "code":"KZ064410-08.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2923686, "is_test":false }, { "balance_id":3405565, "code":"US063011-08.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-08.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3111655, "is_test":false }, { "balance_id":3405566, "code":"US042908-08.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-08.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3111680, "is_test":false }, { "balance_id":3405567, "code":"MUM3000003-08.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180520, "is_test":false }, { "balance_id":3405568, "code":"MUM3000002-08.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180525, "is_test":false }, { "balance_id":3405569, "code":"MUM1800013-08.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 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"desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180575, "is_test":false }, { "balance_id":3405573, "code":"MUM1320007-08.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180590, "is_test":false }, { "balance_id":3405574, "code":"MUM1200019-08.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180595, "is_test":false }, { "balance_id":3405575, "code":"MUM1080014-08.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180610, "is_test":false }, { "balance_id":3405576, "code":"MUM1080013-08.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180615, "is_test":false }, { "balance_id":3405577, "code":"MUM0960014-08.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180620, "is_test":false }, { "balance_id":3405578, "code":"MUM0960013-08.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180625, "is_test":false }, { "balance_id":3405579, "code":"MUM0840019-08.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180650, "is_test":false }, { "balance_id":3405580, "code":"MUM0720015-08.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180655, "is_test":false }, { "balance_id":3405581, "code":"KFUSb9-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180670, "is_test":false }, { "balance_id":3405582, "code":"KFUSb7-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180675, "is_test":false }, { "balance_id":3405583, "code":"KFUSb6-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180690, "is_test":false }, { "balance_id":3405584, "code":"KFUSb5-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180695, "is_test":false }, { "balance_id":3405585, "code":"KFUSb3-08.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180710, "is_test":false }, { "balance_id":3405586, "code":"KFUSb11-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180715, "is_test":false }, { "balance_id":3405587, "code":"KFUSb10-08.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180720, "is_test":false }, { "balance_id":3405588, "code":"KFUSb1-08.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3180725, "is_test":false }, { "balance_id":3405589, "code":"EUR-14.04.25", "desc":"Spot obligation Euro-14.04.25", "desc_ru":"Обязательство на поставку Евро-14.04.25", "section":"CRCY_F", "date_exec":"2025-04-14", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3405590, "code":"RUB-10.04.25", "desc":"Spot obligation Russian Ruble-10.04.25", "desc_ru":"Обязательство на поставку Российский рубль-10.04.25", "section":"CRCY_R", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":10, "is_test":false }, { "balance_id":3405591, "code":"AIRA-08.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-08.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock 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"date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3289205, "is_test":false }, { "balance_id":3405595, "code":"CORE-08.04.25", "desc":"Spot obligation Solidcore Resources plc-08.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3289240, "is_test":false }, { "balance_id":3405596, "code":"KZT-12.05.25", "desc":"Spot obligation Tenge-12.05.25", "desc_ru":"Обязательство на поставку Тенге-12.05.25", "section":"CRCY_F", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":21, "underlying_id":43550, "is_test":false }, { "balance_id":3405597, "code":"KMG-12.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-12.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-12.05.25", "section":"EQF", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":21, "underlying_id":3289150, "is_test":false }, { "balance_id":3405598, "code":"KCEL-12.05.25", "desc":"Spot obligation Kcell Joint Stock Company-12.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-12.05.25", "section":"EQF", "date_exec":"2025-05-12", "lot":"1.00000000", "shift":21, "underlying_id":3289155, "is_test":false }, { "balance_id":3405599, "code":"MUM1560006-08.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366871, "is_test":false }, { "balance_id":3405600, "code":"MUM1680003-08.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366876, "is_test":false }, { "balance_id":3405601, "code":"MUM1800004-08.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366901, "is_test":false }, { "balance_id":3405602, "code":"MUM1800006-08.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366906, "is_test":false }, { "balance_id":3405603, "code":"MUM1800011-08.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366921, "is_test":false }, { "balance_id":3405604, "code":"MUM1800016-08.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366926, "is_test":false }, { "balance_id":3405605, "code":"MUM1800012-08.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366931, "is_test":false }, { "balance_id":3405606, "code":"MUM1800014-08.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366936, "is_test":false }, { "balance_id":3405607, "code":"MUM1800015-08.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366951, "is_test":false }, { "balance_id":3405608, "code":"MUM2400001-08.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366956, "is_test":false }, { "balance_id":3405609, "code":"MUM2400004-08.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366971, "is_test":false }, { "balance_id":3405610, "code":"MOM0480052-08.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3366976, "is_test":false }, { "balance_id":3405611, "code":"MOM0480053-08.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3367001, "is_test":false }, { "balance_id":3405612, "code":"MOM0480054-08.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3367006, "is_test":false }, { "balance_id":3405613, "code":"MOM0600052-08.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-08.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 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"balance_id":3405623, "code":"PTEN-07.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3405624, "code":"AR-07.04.25", "desc":"Spot obligation Antero Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3405625, "code":"PK-07.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-07.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3405626, "code":"MRCY-07.04.25", "desc":"Spot obligation Mercury Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3405627, "code":"DBI-07.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3405628, "code":"BYD-07.04.25", "desc":"Spot obligation Boyd Gaming Corporation-07.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3405629, "code":"GIII-07.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3405630, "code":"HRI-07.04.25", "desc":"Spot obligation Herc Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3405631, "code":"LNW-07.04.25", "desc":"Spot obligation Light & Wonder, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3405632, "code":"MEIP-07.04.25", "desc":"Spot obligation MEI Pharma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941550, "is_test":false }, { "balance_id":3405633, "code":"DTIL-07.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941555, "is_test":false }, { "balance_id":3405634, "code":"AEYE-07.04.25", "desc":"Spot obligation AudioEye, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941580, "is_test":false }, { "balance_id":3405635, "code":"AKYA-07.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941585, "is_test":false }, { "balance_id":3405636, "code":"AMPL-07.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941600, "is_test":false }, { "balance_id":3405637, "code":"ASPN-07.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941605, "is_test":false }, { "balance_id":3405638, "code":"AUR-07.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941610, "is_test":false }, { "balance_id":3405639, "code":"BASE-07.04.25", "desc":"Spot obligation Couchbase, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941615, "is_test":false }, { "balance_id":3405640, "code":"BLND-07.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941630, "is_test":false }, { "balance_id":3405641, "code":"CABA-07.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941635, "is_test":false }, { "balance_id":3405642, "code":"COMP-07.04.25", "desc":"Spot obligation Compass, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941640, "is_test":false }, { "balance_id":3405643, "code":"CORZ-07.04.25", "desc":"Spot obligation Core Scientific, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941645, "is_test":false }, { "balance_id":3405644, "code":"EB-07.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941675, "is_test":false }, { "balance_id":3405645, "code":"ENVA-07.04.25", "desc":"Spot obligation Enova International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941695, "is_test":false }, { "balance_id":3405646, "code":"EOLS-07.04.25", "desc":"Spot obligation Evolus, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941700, "is_test":false }, { "balance_id":3405647, "code":"FIBK-07.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-07.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941705, "is_test":false }, { "balance_id":3405648, "code":"FLNC-07.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941720, "is_test":false }, { "balance_id":3405649, "code":"FRSH-07.04.25", "desc":"Spot obligation Freshworks Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941725, "is_test":false }, { "balance_id":3405650, "code":"GNSS-07.04.25", "desc":"Spot obligation Genasys Inc.-07.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941730, "is_test":false }, { "balance_id":3405651, "code":"LENZ-07.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941735, "is_test":false }, { "balance_id":3405652, "code":"LMND-07.04.25", "desc":"Spot obligation Lemonade, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941760, "is_test":false }, { "balance_id":3405653, "code":"LOVE-07.04.25", "desc":"Spot obligation The Lovesac Company-07.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941765, "is_test":false }, { "balance_id":3405654, "code":"MAMA-07.04.25", "desc":"Spot obligation Mama's Creations, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941780, "is_test":false }, { "balance_id":3405655, "code":"MGNI-07.04.25", "desc":"Spot obligation Magnite, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941790, "is_test":false }, { "balance_id":3405656, "code":"OSCR-07.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941795, "is_test":false }, { "balance_id":3405657, "code":"PRCT-07.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-07.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941810, "is_test":false }, { "balance_id":3405658, "code":"PRME-07.04.25", "desc":"Spot obligation Prime Medicine, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941815, "is_test":false }, { "balance_id":3405659, "code":"PTGX-07.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941820, "is_test":false }, { "balance_id":3405660, "code":"REAL-07.04.25", "desc":"Spot obligation The RealReal, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941825, "is_test":false }, { "balance_id":3405661, "code":"SEMR-07.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941850, "is_test":false }, { "balance_id":3405662, "code":"SLRN-07.04.25", "desc":"Spot obligation ACELYRIN, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941855, "is_test":false }, { "balance_id":3405663, "code":"TITN-07.04.25", "desc":"Spot obligation Titan Machinery Inc.-07.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941870, "is_test":false }, { "balance_id":3405664, "code":"TKNO-07.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941875, "is_test":false }, { "balance_id":3405665, "code":"TSHA-07.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941880, "is_test":false }, { "balance_id":3405666, "code":"VCSA-07.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941885, "is_test":false }, { "balance_id":3405667, "code":"VKTX-07.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941905, "is_test":false }, { "balance_id":3405668, "code":"WTI-07.04.25", "desc":"Spot obligation W&T Offshore, Inc.-07.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941910, "is_test":false }, { "balance_id":3405669, "code":"YOU-07.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941915, "is_test":false }, { "balance_id":3405670, "code":"ZYME-07.04.25", "desc":"Spot obligation Zymeworks Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941940, "is_test":false }, { "balance_id":3405671, "code":"CXM-07.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941960, "is_test":false }, { "balance_id":3405672, "code":"PRAX-07.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941965, "is_test":false }, { "balance_id":3405673, "code":"ABOS-07.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941970, "is_test":false }, { "balance_id":3405674, "code":"ABSI-07.04.25", "desc":"Spot obligation Absci Corporation-07.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941975, "is_test":false }, { "balance_id":3405675, "code":"ACCD-07.04.25", "desc":"Spot obligation Accolade, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941990, "is_test":false }, { "balance_id":3405676, "code":"ACEL-07.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2941995, "is_test":false }, { "balance_id":3405677, "code":"ACHR-07.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942000, "is_test":false }, { "balance_id":3405678, "code":"ACIC-07.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-07.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942005, "is_test":false }, { "balance_id":3405679, "code":"ADC-07.04.25", "desc":"Spot obligation Agree Realty Corporation-07.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942030, "is_test":false }, { "balance_id":3405680, "code":"ADV-07.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942035, "is_test":false }, { "balance_id":3405681, "code":"ADVM-07.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942050, "is_test":false }, { "balance_id":3405682, "code":"AEVA-07.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942055, "is_test":false }, { "balance_id":3405683, "code":"AHCO-07.04.25", "desc":"Spot obligation AdaptHealth Corp.-07.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942060, "is_test":false }, { "balance_id":3405684, "code":"ALTG-07.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942065, "is_test":false }, { "balance_id":3405685, "code":"AMPS-07.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942080, "is_test":false }, { "balance_id":3405686, "code":"AMRC-07.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942085, "is_test":false }, { "balance_id":3405687, "code":"AMST-07.04.25", "desc":"Spot obligation Amesite Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942090, "is_test":false }, { "balance_id":3405688, "code":"ANVS-07.04.25", "desc":"Spot obligation Annovis Bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942095, "is_test":false }, { "balance_id":3405689, "code":"APG-07.04.25", "desc":"Spot obligation APi Group Corporation-07.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942120, "is_test":false }, { "balance_id":3405690, "code":"ARDX-07.04.25", "desc":"Spot obligation Ardelyx, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942125, "is_test":false }, { "balance_id":3405691, "code":"ARKO-07.04.25", "desc":"Spot obligation ARKO Corp.-07.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942140, "is_test":false }, { "balance_id":3405692, "code":"ASLE-07.04.25", "desc":"Spot obligation AerSale Corporation-07.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942145, "is_test":false }, { "balance_id":3405693, "code":"ATEC-07.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942150, "is_test":false }, { "balance_id":3405694, "code":"ATER-07.04.25", "desc":"Spot obligation Aterian, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942155, "is_test":false }, { "balance_id":3405695, "code":"ATHA-07.04.25", "desc":"Spot obligation Athira Pharma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942170, "is_test":false }, { "balance_id":3405696, "code":"AVPT-07.04.25", "desc":"Spot obligation AvePoint, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942180, "is_test":false }, { "balance_id":3405697, "code":"AYTU-07.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942185, "is_test":false }, { "balance_id":3405698, "code":"BBCP-07.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942210, "is_test":false }, { "balance_id":3405699, "code":"BKKT-07.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942215, "is_test":false }, { "balance_id":3405700, "code":"BLBD-07.04.25", "desc":"Spot obligation Blue Bird Corporation-07.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942230, "is_test":false }, { "balance_id":3405701, "code":"BLDE-07.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942235, "is_test":false }, { "balance_id":3405702, "code":"BMEA-07.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942240, "is_test":false }, { "balance_id":3405703, "code":"BNTC-07.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-07.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942260, "is_test":false }, { "balance_id":3405704, "code":"BODI-07.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942265, "is_test":false }, { "balance_id":3405705, "code":"BRCC-07.04.25", "desc":"Spot obligation BRC Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942270, "is_test":false }, { "balance_id":3405706, "code":"BRLT-07.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942275, "is_test":false }, { "balance_id":3405707, "code":"BRZE-07.04.25", "desc":"Spot obligation Braze, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942300, "is_test":false }, { "balance_id":3405708, "code":"CAAS-07.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942305, "is_test":false }, { "balance_id":3405709, "code":"CALC-07.04.25", "desc":"Spot obligation CalciMedica, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942320, "is_test":false }, { "balance_id":3405710, "code":"CAVA-07.04.25", "desc":"Spot obligation CAVA Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942325, "is_test":false }, { "balance_id":3405711, "code":"CCCC-07.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942330, "is_test":false }, { "balance_id":3405712, "code":"CCCS-07.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942335, "is_test":false }, { "balance_id":3405713, "code":"CCRN-07.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942350, "is_test":false }, { "balance_id":3405714, "code":"CDRE-07.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942355, "is_test":false }, { "balance_id":3405715, "code":"CDTX-07.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942360, "is_test":false }, { "balance_id":3405716, "code":"CDXS-07.04.25", "desc":"Spot obligation Codexis, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942365, "is_test":false }, { "balance_id":3405717, "code":"CGEM-07.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942390, "is_test":false }, { "balance_id":3405718, "code":"CKPT-07.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942395, "is_test":false }, { "balance_id":3405719, "code":"CLAR-07.04.25", "desc":"Spot obligation Clarus Corporation-07.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942410, "is_test":false }, { "balance_id":3405720, "code":"CLNE-07.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-07.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942415, "is_test":false }, { "balance_id":3405721, "code":"CLW-07.04.25", "desc":"Spot obligation Clearwater Paper Corporation-07.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942420, "is_test":false }, { "balance_id":3405722, "code":"CMPO-07.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942425, "is_test":false }, { "balance_id":3405723, "code":"COOK-07.04.25", "desc":"Spot obligation Traeger, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942440, "is_test":false }, { "balance_id":3405724, "code":"CRBP-07.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942445, "is_test":false }, { "balance_id":3405725, "code":"CRDF-07.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942450, "is_test":false }, { "balance_id":3405726, "code":"CRGY-07.04.25", "desc":"Spot obligation Crescent Energy Company Class A-07.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942455, "is_test":false }, { "balance_id":3405727, "code":"CRVS-07.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942480, "is_test":false }, { "balance_id":3405728, "code":"DARE-07.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942485, "is_test":false }, { "balance_id":3405729, "code":"DAVE-07.04.25", "desc":"Spot obligation Dave Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942500, "is_test":false }, { "balance_id":3405730, "code":"DCGO-07.04.25", "desc":"Spot obligation DocGo Inc.-07.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942505, "is_test":false }, { "balance_id":3405731, "code":"DJT-07.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-07.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942510, "is_test":false }, { "balance_id":3405732, "code":"DSGN-07.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942530, "is_test":false }, { "balance_id":3405733, "code":"ETWO-07.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку E2open Parent Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942535, "is_test":false }, { "balance_id":3405734, "code":"EVGO-07.04.25", "desc":"Spot obligation EVgo Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку EVgo Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942540, "is_test":false }, { "balance_id":3405735, "code":"EVLV-07.04.25", "desc":"Spot obligation Evolv Technologies Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Evolv Technologies Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942545, "is_test":false }, { "balance_id":3405736, "code":"EWTX-07.04.25", "desc":"Spot obligation Edgewise Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Edgewise Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2942570, "is_test":false }, { "balance_id":3405737, "code":"FAT-07.04.25", "desc":"Spot obligation FAT Brands Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку FAT Brands Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943075, "is_test":false }, { "balance_id":3405793, "code":"LVWR-07.04.25", "desc":"Spot obligation LiveWire Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LiveWire Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943080, "is_test":false }, { "balance_id":3405794, "code":"LXP-07.04.25", "desc":"Spot obligation LXP Industrial Trust-07.04.25", "desc_ru":"Обязательство на поставку LXP Industrial Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943085, "is_test":false }, { "balance_id":3405795, "code":"MAIA-07.04.25", "desc":"Spot obligation MAIA Biotechnology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MAIA Biotechnology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943110, "is_test":false }, { "balance_id":3405796, "code":"MIR-07.04.25", "desc":"Spot obligation Mirion Technologies, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943135, "is_test":false }, { "balance_id":3405799, "code":"MRAM-07.04.25", "desc":"Spot obligation Everspin Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Everspin Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943140, "is_test":false }, { "balance_id":3405800, "code":"MYO-07.04.25", "desc":"Spot obligation Myomo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Myomo, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943145, "is_test":false }, { "balance_id":3405801, "code":"NEXT-07.04.25", "desc":"Spot obligation NextDecade Corporation-07.04.25", "desc_ru":"Обязательство на поставку NextDecade Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943160, "is_test":false }, { "balance_id":3405802, "code":"NKLA-07.04.25", "desc":"Spot obligation Nikola Corporation-07.04.25", "desc_ru":"Обязательство на поставку Nikola Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943165, "is_test":false }, { "balance_id":3405803, "code":"NKTX-07.04.25", "desc":"Spot obligation Nkarta, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nkarta, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943170, "is_test":false }, { "balance_id":3405804, "code":"NMRA-07.04.25", "desc":"Spot obligation Neumora Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Neumora Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943175, "is_test":false }, { "balance_id":3405805, "code":"NN-07.04.25", "desc":"Spot obligation NextNav Inc.-07.04.25", "desc_ru":"Обязательство на поставку NextNav Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943200, "is_test":false }, { "balance_id":3405806, "code":"NRDS-07.04.25", "desc":"Spot obligation NerdWallet, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку NerdWallet, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943205, "is_test":false }, { "balance_id":3405807, "code":"NSPR-07.04.25", "desc":"Spot obligation InspireMD, Inc.-07.04.25", "desc_ru":"Обязательство на поставку InspireMD, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943220, "is_test":false }, { "balance_id":3405808, "code":"NURO-07.04.25", "desc":"Spot obligation NeuroMetrix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NeuroMetrix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943225, "is_test":false }, { "balance_id":3405809, "code":"NUVB-07.04.25", "desc":"Spot obligation Nuvation Bio Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Nuvation Bio Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943230, "is_test":false }, { "balance_id":3405810, "code":"NUVL-07.04.25", "desc":"Spot obligation Nuvalent, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Nuvalent, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943235, "is_test":false }, { "balance_id":3405811, "code":"NVTS-07.04.25", "desc":"Spot obligation Navitas Semiconductor Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Navitas Semiconductor Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943250, "is_test":false }, { "balance_id":3405812, "code":"NXT-07.04.25", "desc":"Spot obligation Nextracker Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Nextracker Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943255, "is_test":false }, { "balance_id":3405813, "code":"OCUL-07.04.25", "desc":"Spot obligation Ocular Therapeutix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ocular Therapeutix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943260, "is_test":false }, { "balance_id":3405814, "code":"OLB-07.04.25", "desc":"Spot obligation The OLB Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The OLB Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943265, "is_test":false }, { "balance_id":3405815, "code":"OLMA-07.04.25", "desc":"Spot obligation Olema Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Olema Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943290, "is_test":false }, { "balance_id":3405816, "code":"ONTF-07.04.25", "desc":"Spot obligation ON24, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ON24, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943295, "is_test":false }, { "balance_id":3405817, "code":"OOMA-07.04.25", "desc":"Spot obligation Ooma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ooma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943310, "is_test":false }, { "balance_id":3405818, "code":"OPCH-07.04.25", "desc":"Spot obligation Option Care Health, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Option Care Health, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943315, "is_test":false }, { "balance_id":3405819, "code":"OPFI-07.04.25", "desc":"Spot obligation OppFi Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку OppFi Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943320, "is_test":false }, { "balance_id":3405820, "code":"OPRT-07.04.25", "desc":"Spot obligation Oportun Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Oportun Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943325, "is_test":false }, { "balance_id":3405821, "code":"ORGO-07.04.25", "desc":"Spot obligation Organogenesis Holdings Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Organogenesis Holdings Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943340, "is_test":false }, { "balance_id":3405822, "code":"ORIC-07.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943345, "is_test":false }, { "balance_id":3405823, "code":"OWL-07.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943350, "is_test":false }, { "balance_id":3405824, "code":"PACK-07.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943355, "is_test":false }, { "balance_id":3405825, "code":"PBYI-07.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943380, "is_test":false }, { "balance_id":3405826, "code":"PHIO-07.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-07.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943400, "is_test":false }, { "balance_id":3405827, "code":"PHUN-07.04.25", "desc":"Spot obligation Phunware, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943405, "is_test":false }, { "balance_id":3405828, "code":"PL-07.04.25", "desc":"Spot obligation Planet Labs PBC Class A-07.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943410, "is_test":false }, { "balance_id":3405829, "code":"PLRX-07.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943415, "is_test":false }, { "balance_id":3405830, "code":"PR-07.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-07.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943430, "is_test":false }, { "balance_id":3405831, "code":"PRIM-07.04.25", "desc":"Spot obligation Primoris Services Corporation-07.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943435, "is_test":false }, { "balance_id":3405832, "code":"PRLD-07.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943440, "is_test":false }, { "balance_id":3405833, "code":"PSNL-07.04.25", "desc":"Spot obligation Personalis, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943445, "is_test":false }, { "balance_id":3405834, "code":"PULM-07.04.25", "desc":"Spot obligation Pulmatrix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943475, "is_test":false }, { "balance_id":3405835, "code":"PWP-07.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-07.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943490, "is_test":false }, { "balance_id":3405836, "code":"QTTB-07.04.25", "desc":"Spot obligation Q32 Bio Inc.-07.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943495, "is_test":false }, { "balance_id":3405837, "code":"RANI-07.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943500, "is_test":false }, { "balance_id":3405838, "code":"RAPT-07.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943505, "is_test":false }, { "balance_id":3405839, "code":"RBBN-07.04.25", "desc":"Spot obligation Ribbon Communications Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943520, "is_test":false }, { "balance_id":3405840, "code":"RC-07.04.25", "desc":"Spot obligation Ready Capital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943525, "is_test":false }, { "balance_id":3405841, "code":"RDNT-07.04.25", "desc":"Spot obligation RadNet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943530, "is_test":false }, { "balance_id":3405842, "code":"RDW-07.04.25", "desc":"Spot obligation Redwire Corporation-07.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943535, "is_test":false }, { "balance_id":3405843, "code":"RILY-07.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943560, "is_test":false }, { "balance_id":3405844, "code":"RNA-07.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943565, "is_test":false }, { "balance_id":3405845, "code":"RNAC-07.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943580, "is_test":false }, { "balance_id":3405846, "code":"ROOT-07.04.25", "desc":"Spot obligation Root, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943590, "is_test":false }, { "balance_id":3405847, "code":"RPAY-07.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943595, "is_test":false }, { "balance_id":3405848, "code":"RSI-07.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943610, "is_test":false }, { "balance_id":3405849, "code":"RSVR-07.04.25", "desc":"Spot obligation Reservoir Media, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943615, "is_test":false }, { "balance_id":3405850, "code":"RUM-07.04.25", "desc":"Spot obligation Rumble Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943620, "is_test":false }, { "balance_id":3405851, "code":"SABS-07.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943625, "is_test":false }, { "balance_id":3405852, "code":"SANA-07.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943650, "is_test":false }, { "balance_id":3405853, "code":"SCPH-07.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943655, "is_test":false }, { "balance_id":3405854, "code":"SEAT-07.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943675, "is_test":false }, { "balance_id":3405855, "code":"SERA-07.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943680, "is_test":false }, { "balance_id":3405856, "code":"SKIL-07.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943685, "is_test":false }, { "balance_id":3405857, "code":"SMR-07.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943700, "is_test":false }, { "balance_id":3405858, "code":"SNCR-07.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943705, "is_test":false }, { "balance_id":3405859, "code":"SNDX-07.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943710, "is_test":false }, { "balance_id":3405860, "code":"SNPX-07.04.25", "desc":"Spot obligation Synaptogenix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2943715, "is_test":false }, { "balance_id":3405861, "code":"SOUN-07.04.25", "desc":"Spot obligation SoundHound AI, Inc. 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Class A-07.04.25", "desc_ru":"Обязательство на поставку GeneDx Holdings Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944030, "is_test":false }, { "balance_id":3405893, "code":"XERS-07.04.25", "desc":"Spot obligation Xeris Biopharma Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xeris Biopharma Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944035, "is_test":false }, { "balance_id":3405894, "code":"XOS-07.04.25", "desc":"Spot obligation Xos, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xos, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944040, "is_test":false }, { "balance_id":3405895, "code":"ZVRA-07.04.25", "desc":"Spot obligation Zevra Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Zevra Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944045, "is_test":false }, { "balance_id":3405896, "code":"PDSB-07.04.25", "desc":"Spot obligation PDS Biotechnology Corporation-07.04.25", "desc_ru":"Обязательство на поставку PDS Biotechnology Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944060, "is_test":false }, { "balance_id":3405897, "code":"FLNT-07.04.25", "desc":"Spot obligation Fluent, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fluent, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944065, "is_test":false }, { "balance_id":3405898, "code":"INO-07.04.25", "desc":"Spot obligation Inovio Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Inovio Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944070, "is_test":false }, { "balance_id":3405899, "code":"INSG-07.04.25", "desc":"Spot obligation Inseego Corp.-07.04.25", "desc_ru":"Обязательство на поставку Inseego Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944075, "is_test":false }, { "balance_id":3405900, "code":"AAOI-07.04.25", "desc":"Spot obligation Applied Optoelectronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Applied Optoelectronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944100, "is_test":false }, { "balance_id":3405901, "code":"ACHV-07.04.25", "desc":"Spot obligation Achieve Life Sciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Achieve Life Sciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944105, "is_test":false }, { "balance_id":3405902, "code":"ACLX-07.04.25", "desc":"Spot obligation Arcellx, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcellx, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944120, "is_test":false }, { "balance_id":3405903, "code":"ACR-07.04.25", "desc":"Spot obligation ACRES Commercial Realty Corp.-07.04.25", "desc_ru":"Обязательство на поставку ACRES Commercial Realty Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944125, "is_test":false }, { "balance_id":3405904, "code":"ACVA-07.04.25", "desc":"Spot obligation ACV Auctions Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку ACV Auctions Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944130, "is_test":false }, { "balance_id":3405905, "code":"ADEA-07.04.25", "desc":"Spot obligation Adeia Inc.-07.04.25", "desc_ru":"Обязательство на поставку Adeia Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944135, "is_test":false }, { "balance_id":3405906, "code":"AIP-07.04.25", "desc":"Spot obligation Arteris, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arteris, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944150, "is_test":false }, { "balance_id":3405907, "code":"AIRI-07.04.25", "desc":"Spot obligation Air Industries Group-07.04.25", "desc_ru":"Обязательство на поставку Air Industries Group-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944155, "is_test":false }, { "balance_id":3405908, "code":"AIRS-07.04.25", "desc":"Spot obligation Airsculpt Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Airsculpt Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944160, "is_test":false }, { "balance_id":3405909, "code":"AKR-07.04.25", "desc":"Spot obligation Acadia Realty Trust-07.04.25", "desc_ru":"Обязательство на поставку Acadia Realty Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944165, "is_test":false }, { "balance_id":3405910, "code":"ALDX-07.04.25", "desc":"Spot obligation Aldeyra Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aldeyra Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944190, "is_test":false }, { "balance_id":3405911, "code":"ALHC-07.04.25", "desc":"Spot obligation Alignment Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alignment Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944195, "is_test":false }, { "balance_id":3405912, "code":"ALKT-07.04.25", "desc":"Spot obligation Alkami Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alkami Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944210, "is_test":false }, { "balance_id":3405913, "code":"ANNX-07.04.25", "desc":"Spot obligation Annexon, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Annexon, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944220, "is_test":false }, { "balance_id":3405914, "code":"APRE-07.04.25", "desc":"Spot obligation Aprea Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aprea Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944225, "is_test":false }, { "balance_id":3405915, "code":"AQST-07.04.25", "desc":"Spot obligation Aquestive Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aquestive Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944240, "is_test":false }, { "balance_id":3405916, "code":"ARHS-07.04.25", "desc":"Spot obligation Arhaus, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Arhaus, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944250, "is_test":false }, { "balance_id":3405917, "code":"ARLO-07.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944255, "is_test":false }, { "balance_id":3405918, "code":"ARQ-07.04.25", "desc":"Spot obligation Arq, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944280, "is_test":false }, { "balance_id":3405919, "code":"ASMB-07.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944285, "is_test":false }, { "balance_id":3405920, "code":"ASTC-07.04.25", "desc":"Spot obligation Astrotech Corporation-07.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944300, "is_test":false }, { "balance_id":3405921, "code":"ATLX-07.04.25", "desc":"Spot obligation Atlas Lithium Corporation-07.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944305, "is_test":false }, { "balance_id":3405922, "code":"ATNM-07.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944310, "is_test":false }, { "balance_id":3405923, "code":"ATOM-07.04.25", "desc":"Spot obligation Atomera Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944315, "is_test":false }, { "balance_id":3405924, "code":"ATXS-07.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944330, "is_test":false }, { "balance_id":3405925, "code":"AVDX-07.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944335, "is_test":false }, { "balance_id":3405926, "code":"AVO-07.04.25", "desc":"Spot obligation Mission Produce, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-07.04.25", 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"desc":"Spot obligation Blackboxstocks Inc.-07.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944395, "is_test":false }, { "balance_id":3405931, "code":"BLFS-07.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944400, "is_test":false }, { "balance_id":3405932, "code":"BOC-07.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944405, "is_test":false }, { "balance_id":3405933, "code":"BRY-07.04.25", "desc":"Spot obligation Berry Corporation (bry)-07.04.25", "desc_ru":"Обязательство на поставку Berry Corporation (bry)-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944420, "is_test":false }, { "balance_id":3405934, "code":"BUSE-07.04.25", "desc":"Spot obligation First Busey Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Busey Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944425, "is_test":false }, { "balance_id":3405935, "code":"BVS-07.04.25", "desc":"Spot obligation Bioventus Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Bioventus Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944430, "is_test":false }, { "balance_id":3405936, "code":"BWEN-07.04.25", "desc":"Spot obligation Broadwind, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944435, "is_test":false }, { "balance_id":3405937, "code":"BYRN-07.04.25", "desc":"Spot obligation Byrna Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944460, "is_test":false }, { "balance_id":3405938, "code":"BZH-07.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944465, "is_test":false }, { "balance_id":3405939, "code":"CAPR-07.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944480, "is_test":false }, { "balance_id":3405940, "code":"CATX-07.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944485, "is_test":false }, { "balance_id":3405941, "code":"CBL-07.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944490, "is_test":false }, { "balance_id":3405942, "code":"CCAP-07.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944495, "is_test":false }, { "balance_id":3405943, "code":"CELC-07.04.25", "desc":"Spot obligation Celcuity Inc.-07.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944515, "is_test":false }, { "balance_id":3405944, "code":"CERS-07.04.25", "desc":"Spot obligation Cerus Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944520, "is_test":false }, { "balance_id":3405945, "code":"CIFR-07.04.25", "desc":"Spot obligation Cipher Mining Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944525, "is_test":false }, { "balance_id":3405946, "code":"CNTX-07.04.25", "desc":"Spot obligation Context Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944555, "is_test":false }, { "balance_id":3405947, "code":"CODA-07.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944570, "is_test":false }, { "balance_id":3405948, "code":"COGT-07.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944575, "is_test":false }, { "balance_id":3405949, "code":"COLL-07.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944580, "is_test":false }, { "balance_id":3405950, "code":"CPRX-07.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944585, "is_test":false }, { "balance_id":3405951, "code":"CRCT-07.04.25", "desc":"Spot obligation Cricut, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944600, "is_test":false }, { "balance_id":3405952, "code":"CRMD-07.04.25", "desc":"Spot obligation CorMedix Inc.-07.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944605, "is_test":false }, { "balance_id":3405953, "code":"CRNX-07.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944610, "is_test":false }, { "balance_id":3405954, "code":"CRVO-07.04.25", "desc":"Spot obligation CervoMed Inc.-07.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944615, "is_test":false }, { "balance_id":3405955, "code":"CSBR-07.04.25", "desc":"Spot obligation Champions Oncology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944640, "is_test":false }, { "balance_id":3405956, "code":"CTKB-07.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944645, "is_test":false }, { "balance_id":3405957, "code":"CWAN-07.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944660, "is_test":false }, { "balance_id":3405958, "code":"CXDO-07.04.25", "desc":"Spot obligation Crexendo, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944665, "is_test":false }, { "balance_id":3405959, "code":"DH-07.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944670, "is_test":false }, { "balance_id":3405960, "code":"DOMO-07.04.25", "desc":"Spot obligation Domo, Inc. Class B-07.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. 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Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944730, "is_test":false }, { "balance_id":3405966, "code":"EFC-07.04.25", "desc":"Spot obligation Ellington Financial Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944735, "is_test":false }, { "balance_id":3405967, "code":"EGAN-07.04.25", "desc":"Spot obligation eGain Corporation-07.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944750, "is_test":false }, { "balance_id":3405968, "code":"ELDN-07.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944755, "is_test":false }, { "balance_id":3405969, "code":"ELUT-07.04.25", "desc":"Spot obligation Elutia Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944760, "is_test":false }, { "balance_id":3405970, "code":"ELVN-07.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944765, "is_test":false }, { "balance_id":3405971, "code":"ENFN-07.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944780, "is_test":false }, { "balance_id":3405972, "code":"EPM-07.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-07.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944785, "is_test":false }, { "balance_id":3405973, "code":"ERII-07.04.25", "desc":"Spot obligation Energy Recovery, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944790, "is_test":false }, { "balance_id":3405974, "code":"ETNB-07.04.25", "desc":"Spot obligation 89bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944795, "is_test":false }, { "balance_id":3405975, "code":"ETON-07.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944820, "is_test":false }, { "balance_id":3405976, "code":"EVEX-07.04.25", "desc":"Spot obligation Eve Holding, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944825, "is_test":false }, { "balance_id":3405977, "code":"EVRI-07.04.25", "desc":"Spot obligation Everi Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944840, "is_test":false }, { "balance_id":3405978, "code":"EXTR-07.04.25", "desc":"Spot obligation Extreme Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944845, "is_test":false }, { "balance_id":3405979, "code":"EYPT-07.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944850, "is_test":false }, { "balance_id":3405980, "code":"FA-07.04.25", "desc":"Spot obligation First Advantage Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944855, "is_test":false }, { "balance_id":3405981, "code":"FDUS-07.04.25", "desc":"Spot obligation Fidus Investment Corporation-07.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944870, "is_test":false }, { "balance_id":3405982, "code":"FLUX-07.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944875, "is_test":false }, { "balance_id":3405983, "code":"FSK-07.04.25", "desc":"Spot obligation FS KKR Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944880, "is_test":false }, { "balance_id":3405984, "code":"GALT-07.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944885, "is_test":false }, { "balance_id":3405985, "code":"GBDC-07.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944915, "is_test":false }, { "balance_id":3405986, "code":"GENK-07.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944930, "is_test":false }, { "balance_id":3405987, "code":"GERN-07.04.25", "desc":"Spot obligation Geron Corporation-07.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944935, "is_test":false }, { "balance_id":3405988, "code":"GLSI-07.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944945, "is_test":false }, { "balance_id":3405989, "code":"GME-07.04.25", "desc":"Spot obligation GameStop Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944960, "is_test":false }, { "balance_id":3405990, "code":"GMRE-07.04.25", "desc":"Spot obligation Global Medical REIT Inc.-07.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944965, "is_test":false }, { "balance_id":3405991, "code":"GNW-07.04.25", "desc":"Spot obligation Genworth Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944970, "is_test":false }, { "balance_id":3405992, "code":"GOOD-07.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2944975, "is_test":false }, { "balance_id":3405993, "code":"GPRE-07.04.25", "desc":"Spot obligation Green Plains Inc.-07.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945000, "is_test":false }, { "balance_id":3405994, "code":"GRAL-07.04.25", "desc":"Spot obligation GRAIL, Inc.-07.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945005, "is_test":false }, { "balance_id":3405995, "code":"GSIT-07.04.25", "desc":"Spot obligation GSI Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945020, "is_test":false }, { "balance_id":3405996, "code":"GTBP-07.04.25", "desc":"Spot obligation GT Biopharma, Inc.-07.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945025, "is_test":false }, { "balance_id":3405997, "code":"GTE-07.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945030, "is_test":false }, { "balance_id":3405998, "code":"GTIM-07.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-07.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945035, "is_test":false }, { "balance_id":3405999, "code":"HAFC-07.04.25", "desc":"Spot obligation Hanmi Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945050, "is_test":false }, { "balance_id":3406000, "code":"HCKT-07.04.25", "desc":"Spot obligation The Hackett Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945055, "is_test":false }, { "balance_id":3406001, "code":"HLIT-07.04.25", "desc":"Spot obligation Harmonic Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945060, "is_test":false }, { "balance_id":3406002, "code":"HOPE-07.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945065, "is_test":false }, { "balance_id":3406003, "code":"HROW-07.04.25", "desc":"Spot obligation Harrow, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945090, "is_test":false }, { "balance_id":3406004, "code":"HRZN-07.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-07.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945095, "is_test":false }, { "balance_id":3406005, "code":"HSON-07.04.25", "desc":"Spot obligation Hudson Global, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945110, "is_test":false }, { "balance_id":3406006, "code":"IAS-07.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945115, "is_test":false }, { "balance_id":3406007, "code":"ICMB-07.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945120, "is_test":false }, { "balance_id":3406008, "code":"IDN-07.04.25", "desc":"Spot obligation Intellicheck, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945125, "is_test":false }, { "balance_id":3406009, "code":"III-07.04.25", "desc":"Spot obligation Information Services Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945140, "is_test":false }, { "balance_id":3406010, "code":"IMMR-07.04.25", "desc":"Spot obligation Immersion Corporation-07.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945145, "is_test":false }, { "balance_id":3406011, "code":"INMB-07.04.25", "desc":"Spot obligation INmune Bio Inc.-07.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945155, "is_test":false }, { "balance_id":3406012, "code":"INNV-07.04.25", "desc":"Spot obligation InnovAge Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945180, "is_test":false }, { "balance_id":3406013, "code":"INTA-07.04.25", "desc":"Spot obligation Intapp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945185, "is_test":false }, { "balance_id":3406014, "code":"INVE-07.04.25", "desc":"Spot obligation Identiv, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945200, "is_test":false }, { "balance_id":3406015, "code":"IPI-07.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945205, "is_test":false }, { "balance_id":3406016, "code":"IPWR-07.04.25", "desc":"Spot obligation Ideal Power Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945210, "is_test":false }, { "balance_id":3406017, "code":"ISSC-07.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945215, "is_test":false }, { "balance_id":3406018, "code":"ITOS-07.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945230, "is_test":false }, { "balance_id":3406019, "code":"JAKK-07.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-07.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945240, "is_test":false }, { "balance_id":3406020, "code":"KALA-07.04.25", "desc":"Spot obligation KALA BIO, Inc.-07.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945245, "is_test":false }, { "balance_id":3406021, "code":"KALV-07.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945270, "is_test":false }, { "balance_id":3406022, "code":"KRRO-07.04.25", "desc":"Spot obligation Korro Bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945275, "is_test":false }, { "balance_id":3406023, "code":"KRT-07.04.25", "desc":"Spot obligation Karat Packaging Inc.-07.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945290, "is_test":false }, { "balance_id":3406024, "code":"KRUS-07.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945295, "is_test":false }, { "balance_id":3406025, "code":"LADR-07.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-07.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945300, "is_test":false }, { "balance_id":3406026, "code":"LAMR-07.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-07.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945305, "is_test":false }, { "balance_id":3406027, "code":"LAND-07.04.25", "desc":"Spot obligation Gladstone Land Corporation-07.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945320, "is_test":false }, { "balance_id":3406028, "code":"LDI-07.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945325, "is_test":false }, { "balance_id":3406029, "code":"LEXX-07.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-07.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945330, "is_test":false }, { "balance_id":3406030, "code":"LGVN-07.04.25", "desc":"Spot obligation Longeveron Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945335, "is_test":false }, { "balance_id":3406031, "code":"LINK-07.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945360, "is_test":false }, { "balance_id":3406032, "code":"LIVE-07.04.25", "desc":"Spot obligation Live Ventures Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945365, "is_test":false }, { "balance_id":3406033, "code":"LMFA-07.04.25", "desc":"Spot obligation LM Funding America, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945380, "is_test":false }, { "balance_id":3406034, "code":"LOAN-07.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945385, "is_test":false }, { "balance_id":3406035, "code":"LPTX-07.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945390, "is_test":false }, { "balance_id":3406036, "code":"LQDA-07.04.25", "desc":"Spot obligation Liquidia Corporation-07.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945395, "is_test":false }, { "balance_id":3406037, "code":"LQDT-07.04.25", "desc":"Spot obligation Liquidity Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945410, "is_test":false }, { "balance_id":3406038, "code":"LRMR-07.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945415, "is_test":false }, { "balance_id":3406039, "code":"LSAK-07.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945420, "is_test":false }, { "balance_id":3406040, "code":"LSF-07.04.25", "desc":"Spot obligation Laird Superfood, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945425, "is_test":false }, { "balance_id":3406041, "code":"LSTA-07.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945450, "is_test":false }, { "balance_id":3406042, "code":"LTBR-07.04.25", "desc":"Spot obligation Lightbridge Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945455, "is_test":false }, { "balance_id":3406043, "code":"LUNG-07.04.25", "desc":"Spot obligation Pulmonx Corporation-07.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945470, "is_test":false }, { "balance_id":3406044, "code":"LWLG-07.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945475, "is_test":false }, { "balance_id":3406045, "code":"LZ-07.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945480, "is_test":false }, { "balance_id":3406046, "code":"MASS-07.04.25", "desc":"Spot obligation 908 Devices Inc.-07.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945485, "is_test":false }, { "balance_id":3406047, "code":"MBRX-07.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945500, "is_test":false }, { "balance_id":3406048, "code":"MDXG-07.04.25", "desc":"Spot obligation MiMedx Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945505, "is_test":false }, { "balance_id":3406049, "code":"MITK-07.04.25", "desc":"Spot obligation Mitek Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945510, "is_test":false }, { "balance_id":3406050, "code":"MRKR-07.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945515, "is_test":false }, { "balance_id":3406051, "code":"NEON-07.04.25", "desc":"Spot obligation Neonode Inc.-07.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945540, "is_test":false }, { "balance_id":3406052, "code":"NEPH-07.04.25", "desc":"Spot obligation Nephros, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945545, "is_test":false }, { "balance_id":3406053, "code":"NHTC-07.04.25", "desc":"Spot obligation Natural Health Trends Corp.-07.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945560, "is_test":false }, { "balance_id":3406054, "code":"NLOP-07.04.25", "desc":"Spot obligation Net Lease Office Properties-07.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945565, "is_test":false }, { "balance_id":3406055, "code":"NOG-07.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945570, "is_test":false }, { "balance_id":3406056, "code":"NRXP-07.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945590, "is_test":false }, { "balance_id":3406057, "code":"OB-07.04.25", "desc":"Spot obligation Outbrain Inc.-07.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945595, "is_test":false }, { "balance_id":3406058, "code":"OLO-07.04.25", "desc":"Spot obligation Olo Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945600, "is_test":false }, { "balance_id":3406059, "code":"OPY-07.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945630, "is_test":false }, { "balance_id":3406060, "code":"OSPN-07.04.25", "desc":"Spot obligation OneSpan Inc.-07.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945635, "is_test":false }, { "balance_id":3406061, "code":"PAYS-07.04.25", "desc":"Spot obligation Paysign, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945655, "is_test":false }, { "balance_id":3406062, "code":"PCT-07.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945660, "is_test":false }, { "balance_id":3406063, "code":"PESI-07.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945665, "is_test":false }, { "balance_id":3406064, "code":"PFLT-07.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-07.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945680, "is_test":false }, { "balance_id":3406065, "code":"PKST-07.04.25", "desc":"Spot obligation Peakstone Realty Trust-07.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945685, "is_test":false }, { "balance_id":3406066, "code":"PLSE-07.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945690, "is_test":false }, { "balance_id":3406067, "code":"PYXS-07.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945720, "is_test":false }, { "balance_id":3406068, "code":"QRHC-07.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-07.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945725, "is_test":false }, { "balance_id":3406069, "code":"QUIK-07.04.25", "desc":"Spot obligation QuickLogic Corporation-07.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945740, "is_test":false }, { "balance_id":3406070, "code":"RDVT-07.04.25", "desc":"Spot obligation Red Violet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945745, "is_test":false }, { "balance_id":3406071, "code":"REPX-07.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945750, "is_test":false }, { "balance_id":3406072, "code":"REVG-07.04.25", "desc":"Spot obligation REV Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945755, "is_test":false }, { "balance_id":3406073, "code":"RIGL-07.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945770, "is_test":false }, { "balance_id":3406074, "code":"RKDA-07.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945775, "is_test":false }, { "balance_id":3406075, "code":"RLGT-07.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945780, "is_test":false }, { "balance_id":3406076, "code":"RMBS-07.04.25", "desc":"Spot obligation Rambus Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945785, "is_test":false }, { "balance_id":3406077, "code":"ROAD-07.04.25", "desc":"Spot obligation Construction Partners, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Construction Partners, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945810, "is_test":false }, { "balance_id":3406078, "code":"RSSS-07.04.25", "desc":"Spot obligation Research Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945815, "is_test":false }, { "balance_id":3406079, "code":"RXST-07.04.25", "desc":"Spot obligation RxSight, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945830, "is_test":false }, { "balance_id":3406080, "code":"RZLT-07.04.25", "desc":"Spot obligation Rezolute, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945835, "is_test":false }, { "balance_id":3406081, "code":"SACH-07.04.25", "desc":"Spot obligation Sachem Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945840, "is_test":false }, { "balance_id":3406082, "code":"SAR-07.04.25", "desc":"Spot obligation Saratoga Investment Corp.-07.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945845, "is_test":false }, { "balance_id":3406083, "code":"SD-07.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945860, "is_test":false }, { "balance_id":3406084, "code":"SEM-07.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-07.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945865, "is_test":false }, { "balance_id":3406085, "code":"SEVN-07.04.25", "desc":"Spot obligation Seven Hills Realty Trust-07.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945870, "is_test":false }, { "balance_id":3406086, "code":"SG-07.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945875, "is_test":false }, { "balance_id":3406087, "code":"SGHT-07.04.25", "desc":"Spot obligation Sight Sciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945900, "is_test":false }, { "balance_id":3406088, "code":"SLNH-07.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945905, "is_test":false }, { "balance_id":3406089, "code":"SLNO-07.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945920, "is_test":false }, { "balance_id":3406090, "code":"SMLR-07.04.25", "desc":"Spot obligation Semler Scientific, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945930, "is_test":false }, { "balance_id":3406091, "code":"SRRK-07.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-07.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945935, "is_test":false }, { "balance_id":3406092, "code":"STHO-07.04.25", "desc":"Spot obligation Star Holdings-07.04.25", "desc_ru":"Обязательство на поставку Star Holdings-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945950, "is_test":false }, { "balance_id":3406093, "code":"STRO-07.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -07.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945955, "is_test":false }, { "balance_id":3406094, "code":"SVRA-07.04.25", "desc":"Spot obligation Savara Inc.-07.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945960, "is_test":false }, { "balance_id":3406095, "code":"SYRS-07.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945965, "is_test":false }, { "balance_id":3406096, "code":"TAIT-07.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-07.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945990, "is_test":false }, { "balance_id":3406097, "code":"TARA-07.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2945995, "is_test":false }, { "balance_id":3406098, "code":"TCPC-07.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946010, "is_test":false }, { "balance_id":3406099, "code":"TCRT-07.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946015, "is_test":false }, { "balance_id":3406100, "code":"TDW-07.04.25", "desc":"Spot obligation Tidewater Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946020, "is_test":false }, { "balance_id":3406101, "code":"TGI-07.04.25", "desc":"Spot obligation Triumph Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946025, "is_test":false }, { "balance_id":3406102, "code":"THR-07.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946040, "is_test":false }, { "balance_id":3406103, "code":"TLYS-07.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946045, "is_test":false }, { "balance_id":3406104, "code":"TMCI-07.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946050, "is_test":false }, { "balance_id":3406105, "code":"TNGX-07.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946055, "is_test":false }, { "balance_id":3406106, "code":"TRIN-07.04.25", "desc":"Spot obligation Trinity Capital Inc.-07.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946080, "is_test":false }, { "balance_id":3406107, "code":"TRVI-07.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946085, "is_test":false }, { "balance_id":3406108, "code":"TTNP-07.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946100, "is_test":false }, { "balance_id":3406109, "code":"VERA-07.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Vera Therapeutics, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946110, "is_test":false }, { "balance_id":3406110, "code":"VERI-07.04.25", "desc":"Spot obligation Veritone, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Veritone, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946115, "is_test":false }, { "balance_id":3406111, "code":"VERX-07.04.25", "desc":"Spot obligation Vertex, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Vertex, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946130, "is_test":false }, { "balance_id":3406112, "code":"VIVK-07.04.25", "desc":"Spot obligation Vivakor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946135, "is_test":false }, { "balance_id":3406113, "code":"VTGN-07.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946140, "is_test":false }, { "balance_id":3406114, "code":"VYGR-07.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946145, "is_test":false }, { "balance_id":3406115, "code":"WHF-07.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946170, "is_test":false }, { "balance_id":3406116, "code":"WOOF-07.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946175, "is_test":false }, { "balance_id":3406117, "code":"WSR-07.04.25", "desc":"Spot obligation Whitestone REIT-07.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946190, "is_test":false }, { "balance_id":3406118, "code":"WULF-07.04.25", "desc":"Spot obligation TeraWulf Inc.-07.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946195, "is_test":false }, { "balance_id":3406119, "code":"WYY-07.04.25", "desc":"Spot obligation WidePoint Corporation-07.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946200, "is_test":false }, { "balance_id":3406120, "code":"XBIO-07.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946205, "is_test":false }, { "balance_id":3406121, "code":"XPER-07.04.25", "desc":"Spot obligation Xperi Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946220, "is_test":false }, { "balance_id":3406122, "code":"ZETA-07.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946225, "is_test":false }, { "balance_id":3406123, "code":"LAUR-07.04.25", "desc":"Spot obligation Laureate Education, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946230, "is_test":false }, { "balance_id":3406124, "code":"KOSS-07.04.25", "desc":"Spot obligation Koss Corporation-07.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946235, "is_test":false }, { "balance_id":3406125, "code":"LAW-07.04.25", "desc":"Spot obligation CS Disco, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946260, "is_test":false }, { "balance_id":3406126, "code":"XOMA-07.04.25", "desc":"Spot obligation XOMA Royalty Corporation-07.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946280, "is_test":false }, { "balance_id":3406127, "code":"FUN-07.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-07.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946285, "is_test":false }, { "balance_id":3406128, "code":"AAT-07.04.25", "desc":"Spot obligation American Assets Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946295, "is_test":false }, { "balance_id":3406129, "code":"ABEO-07.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946310, "is_test":false }, { "balance_id":3406130, "code":"ACCO-07.04.25", "desc":"Spot obligation ACCO Brands Corporation-07.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946320, "is_test":false }, { "balance_id":3406131, "code":"ACDC-07.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946325, "is_test":false }, { "balance_id":3406132, "code":"ACHC-07.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946350, "is_test":false }, { "balance_id":3406133, "code":"ACRE-07.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946355, "is_test":false }, { "balance_id":3406134, "code":"ACT-07.04.25", "desc":"Spot obligation Enact Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946370, "is_test":false }, { "balance_id":3406135, "code":"ADT-07.04.25", "desc":"Spot obligation ADT Inc.-07.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946375, "is_test":false }, { "balance_id":3406136, "code":"ADTN-07.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946380, "is_test":false }, { "balance_id":3406137, "code":"AEHR-07.04.25", "desc":"Spot obligation Aehr Test Systems-07.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946385, "is_test":false }, { "balance_id":3406138, "code":"AESI-07.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-07.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946400, "is_test":false }, { "balance_id":3406139, "code":"AFCG-07.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-07.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946405, "is_test":false }, { "balance_id":3406140, "code":"AGL-07.04.25", "desc":"Spot obligation agilon health, inc.-07.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946410, "is_test":false }, { "balance_id":3406141, "code":"AHH-07.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946440, "is_test":false }, { "balance_id":3406142, "code":"AIOT-07.04.25", "desc":"Spot obligation Powerfleet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946445, "is_test":false }, { "balance_id":3406143, "code":"AL-07.04.25", "desc":"Spot obligation Air Lease Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946465, "is_test":false }, { "balance_id":3406144, "code":"AMBC-07.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946475, "is_test":false }, { "balance_id":3406145, "code":"AMPY-07.04.25", "desc":"Spot obligation Amplify Energy Corp.-07.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946490, "is_test":false }, { "balance_id":3406146, "code":"AMRK-07.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946495, "is_test":false }, { "balance_id":3406147, "code":"AMRX-07.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946500, "is_test":false }, { "balance_id":3406148, "code":"AMSC-07.04.25", "desc":"Spot obligation American Superconductor Corporation-07.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946505, "is_test":false }, { "balance_id":3406149, "code":"ANGO-07.04.25", "desc":"Spot obligation AngioDynamics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946530, "is_test":false }, { "balance_id":3406150, "code":"APT-07.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946535, "is_test":false }, { "balance_id":3406151, "code":"ARCB-07.04.25", "desc":"Spot obligation ArcBest Corporation-07.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946550, "is_test":false }, { "balance_id":3406152, "code":"ARIS-07.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946555, "is_test":false }, { "balance_id":3406153, "code":"ARKR-07.04.25", "desc":"Spot obligation Ark Restaurants Corp.-07.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946560, "is_test":false }, { "balance_id":3406154, "code":"ARL-07.04.25", "desc":"Spot obligation American Realty Investors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946565, "is_test":false }, { "balance_id":3406155, "code":"AROC-07.04.25", "desc":"Spot obligation Archrock, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946580, "is_test":false }, { "balance_id":3406156, "code":"ASB-07.04.25", "desc":"Spot obligation Associated Banc-Corp-07.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946585, "is_test":false }, { "balance_id":3406157, "code":"ASUR-07.04.25", "desc":"Spot obligation Asure Software, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946590, "is_test":false }, { "balance_id":3406158, "code":"ASYS-07.04.25", "desc":"Spot obligation Amtech Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946595, "is_test":false }, { "balance_id":3406159, "code":"AUBN-07.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946620, "is_test":false }, { "balance_id":3406160, "code":"AVAH-07.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946625, "is_test":false }, { "balance_id":3406161, "code":"AVNW-07.04.25", "desc":"Spot obligation Aviat Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946640, "is_test":false }, { "balance_id":3406162, "code":"AWX-07.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946645, "is_test":false }, { "balance_id":3406163, "code":"AXL-07.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-07.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946650, "is_test":false }, { "balance_id":3406164, "code":"BALY-07.04.25", "desc":"Spot obligation Bally's Corporation-07.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946655, "is_test":false }, { "balance_id":3406165, "code":"BANC-07.04.25", "desc":"Spot obligation Banc of California, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946670, "is_test":false }, { "balance_id":3406166, "code":"BBW-07.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946675, "is_test":false }, { "balance_id":3406167, "code":"BDN-07.04.25", "desc":"Spot obligation Brandywine Realty Trust-07.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946680, "is_test":false }, { "balance_id":3406168, "code":"BFIN-07.04.25", "desc":"Spot obligation BankFinancial Corporation-07.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946685, "is_test":false }, { "balance_id":3406169, "code":"BFS-07.04.25", "desc":"Spot obligation Saul Centers, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946710, "is_test":false }, { "balance_id":3406170, "code":"BGSF-07.04.25", "desc":"Spot obligation BGSF, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946715, "is_test":false }, { "balance_id":3406171, "code":"BKE-07.04.25", "desc":"Spot obligation The Buckle, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946730, "is_test":false }, { "balance_id":3406172, "code":"BRDG-07.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946735, "is_test":false }, { "balance_id":3406173, "code":"BRKL-07.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946740, "is_test":false }, { "balance_id":3406174, "code":"BTU-07.04.25", "desc":"Spot obligation Peabody Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946745, "is_test":false }, { "balance_id":3406175, "code":"BV-07.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946760, "is_test":false }, { "balance_id":3406176, "code":"BWB-07.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946765, "is_test":false }, { "balance_id":3406177, "code":"BWIN-07.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946770, "is_test":false }, { "balance_id":3406178, "code":"BXC-07.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946775, "is_test":false }, { "balance_id":3406179, "code":"BYFC-07.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946800, "is_test":false }, { "balance_id":3406180, "code":"CADL-07.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946805, "is_test":false }, { "balance_id":3406181, "code":"CAKE-07.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-07.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946820, "is_test":false }, { "balance_id":3406182, "code":"CAL-07.04.25", "desc":"Spot obligation Caleres, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946825, "is_test":false }, { "balance_id":3406183, "code":"CASH-07.04.25", "desc":"Spot obligation Pathward Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946830, "is_test":false }, { "balance_id":3406184, "code":"CBOE-07.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946835, "is_test":false }, { "balance_id":3406185, "code":"CCRD-07.04.25", "desc":"Spot obligation CoreCard Corporation-07.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946850, "is_test":false }, { "balance_id":3406186, "code":"CDE-07.04.25", "desc":"Spot obligation Coeur Mining, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946855, "is_test":false }, { "balance_id":3406187, "code":"CDZI-07.04.25", "desc":"Spot obligation Cadiz Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946860, "is_test":false }, { "balance_id":3406188, "code":"CECO-07.04.25", "desc":"Spot obligation CECO Environmental Corp.-07.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946865, "is_test":false }, { "balance_id":3406189, "code":"CENX-07.04.25", "desc":"Spot obligation Century Aluminum Company-07.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946895, "is_test":false }, { "balance_id":3406190, "code":"CERT-07.04.25", "desc":"Spot obligation Certara, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946910, "is_test":false }, { "balance_id":3406191, "code":"CFFN-07.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946920, "is_test":false }, { "balance_id":3406192, "code":"CHCI-07.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946925, "is_test":false }, { "balance_id":3406193, "code":"CHCT-07.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946940, "is_test":false }, { "balance_id":3406194, "code":"CHMI-07.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-07.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946950, "is_test":false }, { "balance_id":3406195, "code":"CHRD-07.04.25", "desc":"Spot obligation Chord Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946955, "is_test":false }, { "balance_id":3406196, "code":"CIM-07.04.25", "desc":"Spot obligation Chimera Investment Corporation-07.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946980, "is_test":false }, { "balance_id":3406197, "code":"CIO-07.04.25", "desc":"Spot obligation City Office REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2946985, "is_test":false }, { "balance_id":3406198, "code":"CIVI-07.04.25", "desc":"Spot obligation Civitas Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947000, "is_test":false }, { "balance_id":3406199, "code":"CIX-07.04.25", "desc":"Spot obligation CompX International Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947005, "is_test":false }, { "balance_id":3406200, "code":"CLFD-07.04.25", "desc":"Spot obligation Clearfield, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947010, "is_test":false }, { "balance_id":3406201, "code":"CLPT-07.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947015, "is_test":false }, { "balance_id":3406202, "code":"CNDT-07.04.25", "desc":"Spot obligation Conduent Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947030, "is_test":false }, { "balance_id":3406203, "code":"CNM-07.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947035, "is_test":false }, { "balance_id":3406204, "code":"COCO-07.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947045, "is_test":false }, { "balance_id":3406205, "code":"COHN-07.04.25", "desc":"Spot obligation Cohen & Company Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947070, "is_test":false }, { "balance_id":3406206, "code":"COMM-07.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947075, "is_test":false }, { "balance_id":3406207, "code":"CRBG-07.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947090, "is_test":false }, { "balance_id":3406208, "code":"CRC-07.04.25", "desc":"Spot obligation California Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947095, "is_test":false }, { "balance_id":3406209, "code":"CREX-07.04.25", "desc":"Spot obligation Creative Realities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947100, "is_test":false }, { "balance_id":3406210, "code":"CRIS-07.04.25", "desc":"Spot obligation Curis, Inc-07.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947105, "is_test":false }, { "balance_id":3406211, "code":"CRWS-07.04.25", "desc":"Spot obligation Crown Crafts, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947120, "is_test":false }, { "balance_id":3406212, "code":"CSV-07.04.25", "desc":"Spot obligation Carriage Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947125, "is_test":false }, { "balance_id":3406213, "code":"CTGO-07.04.25", "desc":"Spot obligation Contango ORE, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947130, "is_test":false }, { "balance_id":3406214, "code":"CTO-07.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947135, "is_test":false }, { "balance_id":3406215, "code":"CTRN-07.04.25", "desc":"Spot obligation Citi Trends, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947160, "is_test":false }, { "balance_id":3406216, "code":"CURV-07.04.25", "desc":"Spot obligation Torrid Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947165, "is_test":false }, { "balance_id":3406217, "code":"CVGI-07.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947180, "is_test":false }, { "balance_id":3406218, "code":"CVLG-07.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947185, "is_test":false }, { "balance_id":3406219, "code":"CVV-07.04.25", "desc":"Spot obligation CVD Equipment Corporation-07.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947190, "is_test":false }, { "balance_id":3406220, "code":"CWEN A-07.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947195, "is_test":false }, { "balance_id":3406221, "code":"CYH-07.04.25", "desc":"Spot obligation Community Health Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947210, "is_test":false }, { "balance_id":3406222, "code":"DALN-07.04.25", "desc":"Spot obligation DallasNews Corporation Series A-07.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947215, "is_test":false }, { "balance_id":3406223, "code":"DBD-07.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947220, "is_test":false }, { "balance_id":3406224, "code":"DBRG-07.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947225, "is_test":false }, { "balance_id":3406225, "code":"DCTH-07.04.25", "desc":"Spot obligation Delcath Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947250, "is_test":false }, { "balance_id":3406226, "code":"DENN-07.04.25", "desc":"Spot obligation Denny's Corporation-07.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947255, "is_test":false }, { "balance_id":3406227, "code":"DFH-07.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947270, "is_test":false }, { "balance_id":3406228, "code":"DFIN-07.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947275, "is_test":false }, { "balance_id":3406229, "code":"DGII-07.04.25", "desc":"Spot obligation Digi International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947280, "is_test":false }, { "balance_id":3406230, "code":"DIBS-07.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-07.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947285, "is_test":false }, { "balance_id":3406231, "code":"DIN-07.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947300, "is_test":false }, { "balance_id":3406232, "code":"DNUT-07.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947305, "is_test":false }, { "balance_id":3406233, "code":"DRH-07.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-07.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947310, "is_test":false }, { "balance_id":3406234, "code":"DRS-07.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947315, "is_test":false }, { "balance_id":3406235, "code":"DRVN-07.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947340, "is_test":false }, { "balance_id":3406236, "code":"DTM-07.04.25", "desc":"Spot obligation DT Midstream, Inc.-07.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947345, "is_test":false }, { "balance_id":3406237, "code":"DX-07.04.25", "desc":"Spot obligation Dynex Capital, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947360, "is_test":false }, { "balance_id":3406238, "code":"DXLG-07.04.25", "desc":"Spot obligation Destination XL Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947365, "is_test":false }, { "balance_id":3406239, "code":"DXPE-07.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-07.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947370, "is_test":false }, { "balance_id":3406240, "code":"EARN-07.04.25", "desc":"Spot obligation Ellington Credit Company-07.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947375, "is_test":false }, { "balance_id":3406241, "code":"EBC-07.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947390, "is_test":false }, { "balance_id":3406242, "code":"ELA-07.04.25", "desc":"Spot obligation Envela Corporation-07.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947395, "is_test":false }, { "balance_id":3406243, "code":"ELF-07.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-07.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947400, "is_test":false }, { "balance_id":3406244, "code":"ELMD-07.04.25", "desc":"Spot obligation Electromed, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947405, "is_test":false }, { "balance_id":3406245, "code":"ELME-07.04.25", "desc":"Spot obligation Elme Communities-07.04.25", "desc_ru":"Обязательство на поставку Elme Communities-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947430, "is_test":false }, { "balance_id":3406246, "code":"EQC-07.04.25", "desc":"Spot obligation Equity Commonwealth-07.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947435, "is_test":false }, { "balance_id":3406247, "code":"ESI-07.04.25", "desc":"Spot obligation Element Solutions Inc-07.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947450, "is_test":false }, { "balance_id":3406248, "code":"ESRT-07.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947455, "is_test":false }, { "balance_id":3406249, "code":"EZPW-07.04.25", "desc":"Spot obligation EZCORP, INC. Class A-07.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947460, "is_test":false }, { "balance_id":3406250, "code":"FBRT-07.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947465, "is_test":false }, { "balance_id":3406251, "code":"FET-07.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947480, "is_test":false }, { "balance_id":3406252, "code":"FHB-07.04.25", "desc":"Spot obligation First Hawaiian, Inc.-07.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947485, "is_test":false }, { "balance_id":3406253, "code":"FIP-07.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-07.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947490, "is_test":false }, { "balance_id":3406254, "code":"FISI-07.04.25", "desc":"Spot obligation Financial Institutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947495, "is_test":false }, { "balance_id":3406255, "code":"FNA-07.04.25", "desc":"Spot obligation Paragon 28, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947520, "is_test":false }, { "balance_id":3406256, "code":"FNB-07.04.25", "desc":"Spot obligation F.N.B. Corporation-07.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947525, "is_test":false }, { "balance_id":3406257, "code":"FORD-07.04.25", "desc":"Spot obligation Forward Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947540, "is_test":false }, { "balance_id":3406258, "code":"FPI-07.04.25", "desc":"Spot obligation Farmland Partners Inc.-07.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947545, "is_test":false }, { "balance_id":3406259, "code":"FSTR-07.04.25", "desc":"Spot obligation L.B. Foster Company-07.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947550, "is_test":false }, { "balance_id":3406260, "code":"FUNC-07.04.25", "desc":"Spot obligation First United Corporation-07.04.25", "desc_ru":"Обязательство на поставку First United Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947555, "is_test":false }, { "balance_id":3406261, "code":"FYBR-07.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947570, "is_test":false }, { "balance_id":3406262, "code":"GCI-07.04.25", "desc":"Spot obligation Gannett Co., Inc.-07.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947575, "is_test":false }, { "balance_id":3406263, "code":"GDEN-07.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947580, "is_test":false }, { "balance_id":3406264, "code":"GECC-07.04.25", "desc":"Spot obligation Great Elm Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947585, "is_test":false }, { "balance_id":3406265, "code":"GEO-07.04.25", "desc":"Spot obligation The GEO Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947610, "is_test":false }, { "balance_id":3406266, "code":"GEOS-07.04.25", "desc":"Spot obligation Geospace Technologies Corporation-07.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947615, "is_test":false }, { "balance_id":3406267, "code":"GEV-07.04.25", "desc":"Spot obligation GE Vernova Inc.-07.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947630, "is_test":false }, { "balance_id":3406268, "code":"GIC-07.04.25", "desc":"Spot obligation Global Industrial Company-07.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947635, "is_test":false }, { "balance_id":3406269, "code":"GIPR-07.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947640, "is_test":false }, { "balance_id":3406270, "code":"GNE-07.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-07.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947645, "is_test":false }, { "balance_id":3406271, "code":"GPMT-07.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-07.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947660, "is_test":false }, { "balance_id":3406272, "code":"GWRS-07.04.25", "desc":"Spot obligation Global Water Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947665, "is_test":false }, { "balance_id":3406273, "code":"HBB-07.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-07.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947670, "is_test":false }, { "balance_id":3406274, "code":"HBIO-07.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947675, "is_test":false }, { "balance_id":3406275, "code":"HDSN-07.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947700, "is_test":false }, { "balance_id":3406276, "code":"HEES-07.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947705, "is_test":false }, { "balance_id":3406277, "code":"HGBL-07.04.25", "desc":"Spot obligation Heritage Global Inc.-07.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947720, "is_test":false }, { "balance_id":3406278, "code":"HNRG-07.04.25", "desc":"Spot obligation Hallador Energy Company-07.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947725, "is_test":false }, { "balance_id":3406279, "code":"HOMB-07.04.25", "desc":"Spot obligation Home BancShares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947730, "is_test":false }, { "balance_id":3406280, "code":"HONE-07.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947735, "is_test":false }, { "balance_id":3406281, "code":"HOUS-07.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-07.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947750, "is_test":false }, { "balance_id":3406282, "code":"HPP-07.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947755, "is_test":false }, { "balance_id":3406283, "code":"HTLD-07.04.25", "desc":"Spot obligation Heartland Express, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947760, "is_test":false }, { "balance_id":3406284, "code":"HUT-07.04.25", "desc":"Spot obligation Hut 8 Corp.-07.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947765, "is_test":false }, { "balance_id":3406285, "code":"IDT-07.04.25", "desc":"Spot obligation IDT Corporation Class B-07.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947790, "is_test":false }, { "balance_id":3406286, "code":"IESC-07.04.25", "desc":"Spot obligation IES Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947795, "is_test":false }, { "balance_id":3406287, "code":"ILPT-07.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-07.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947810, "is_test":false }, { "balance_id":3406288, "code":"INFA-07.04.25", "desc":"Spot obligation Informatica Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947815, "is_test":false }, { "balance_id":3406289, "code":"INN-07.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947820, "is_test":false }, { "balance_id":3406290, "code":"INOD-07.04.25", "desc":"Spot obligation Innodata Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947825, "is_test":false }, { "balance_id":3406291, "code":"INTT-07.04.25", "desc":"Spot obligation inTEST Corporation-07.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947840, "is_test":false }, { "balance_id":3406292, "code":"IRT-07.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947845, "is_test":false }, { "balance_id":3406293, "code":"JILL-07.04.25", "desc":"Spot obligation J.Jill, Inc.-07.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947850, "is_test":false }, { "balance_id":3406294, "code":"JXN-07.04.25", "desc":"Spot obligation Jackson Financial Inc.-07.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947855, "is_test":false }, { "balance_id":3406295, "code":"KAR-07.04.25", "desc":"Spot obligation OPENLANE, Inc.-07.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947880, "is_test":false }, { "balance_id":3406296, "code":"KFFB-07.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947885, "is_test":false }, { "balance_id":3406297, "code":"KFS-07.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947900, "is_test":false }, { "balance_id":3406298, "code":"KINS-07.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947905, "is_test":false }, { "balance_id":3406299, "code":"KLXE-07.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947910, "is_test":false }, { "balance_id":3406300, "code":"KN-07.04.25", "desc":"Spot obligation Knowles Corporation-07.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947915, "is_test":false }, { "balance_id":3406301, "code":"KODK-07.04.25", "desc":"Spot obligation Eastman Kodak Company-07.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947930, "is_test":false }, { "balance_id":3406302, "code":"KOP-07.04.25", "desc":"Spot obligation Koppers Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947935, "is_test":false }, { "balance_id":3406303, "code":"KOS-07.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947940, "is_test":false }, { "balance_id":3406304, "code":"KPRX-07.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947945, "is_test":false }, { "balance_id":3406305, "code":"KREF-07.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-07.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947970, "is_test":false }, { "balance_id":3406306, "code":"KRMD-07.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947975, "is_test":false }, { "balance_id":3406307, "code":"KRNY-07.04.25", "desc":"Spot obligation Kearny Financial Corp.-07.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947990, "is_test":false }, { "balance_id":3406308, "code":"KRO-07.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2947995, "is_test":false }, { "balance_id":3406309, "code":"KVUE-07.04.25", "desc":"Spot obligation Kenvue Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948000, "is_test":false }, { "balance_id":3406310, "code":"LAKE-07.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948005, "is_test":false }, { "balance_id":3406311, "code":"LASE-07.04.25", "desc":"Spot obligation Laser Photonics Corporation-07.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948020, "is_test":false }, { "balance_id":3406312, "code":"LAZ-07.04.25", "desc":"Spot obligation Lazard, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948025, "is_test":false }, { "balance_id":3406313, "code":"LBRT-07.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948030, "is_test":false }, { "balance_id":3406314, "code":"LE-07.04.25", "desc":"Spot obligation Lands' End, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948035, "is_test":false }, { "balance_id":3406315, "code":"LFMD-07.04.25", "desc":"Spot obligation LifeMD, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948060, "is_test":false }, { "balance_id":3406316, "code":"LFT-07.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948065, "is_test":false }, { "balance_id":3406317, "code":"LNKB-07.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948080, "is_test":false }, { "balance_id":3406318, "code":"LOCO-07.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948085, "is_test":false }, { "balance_id":3406319, "code":"LTH-07.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948090, "is_test":false }, { "balance_id":3406320, "code":"MAX-07.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948095, "is_test":false }, { "balance_id":3406321, "code":"MBLY-07.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948110, "is_test":false }, { "balance_id":3406322, "code":"MCB-07.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948115, "is_test":false }, { "balance_id":3406323, "code":"MDIA-07.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948120, "is_test":false }, { "balance_id":3406324, "code":"MDRR-07.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948125, "is_test":false }, { "balance_id":3406325, "code":"MFA-07.04.25", "desc":"Spot obligation MFA Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948150, "is_test":false }, { "balance_id":3406326, "code":"MFIN-07.04.25", "desc":"Spot obligation Medallion Financial Corp.-07.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948155, "is_test":false }, { "balance_id":3406327, "code":"MG-07.04.25", "desc":"Spot obligation Mistras Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948170, "is_test":false }, { "balance_id":3406328, "code":"MGNX-07.04.25", "desc":"Spot obligation MacroGenics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948175, "is_test":false }, { "balance_id":3406329, "code":"MHH-07.04.25", "desc":"Spot obligation Mastech Digital, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948180, "is_test":false }, { "balance_id":3406330, "code":"MIND-07.04.25", "desc":"Spot obligation MIND Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948185, "is_test":false }, { "balance_id":3406331, "code":"MITT-07.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948200, "is_test":false }, { "balance_id":3406332, "code":"MNKD-07.04.25", "desc":"Spot obligation MannKind Corporation-07.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948205, "is_test":false }, { "balance_id":3406333, "code":"MPAA-07.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948210, "is_test":false }, { "balance_id":3406334, "code":"MSBI-07.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948215, "is_test":false }, { "balance_id":3406335, "code":"MTDR-07.04.25", "desc":"Spot obligation Matador Resources Company-07.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948240, "is_test":false }, { "balance_id":3406336, "code":"MTRX-07.04.25", "desc":"Spot obligation Matrix Service Company-07.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948245, "is_test":false }, { "balance_id":3406337, "code":"MWA-07.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948260, "is_test":false }, { "balance_id":3406338, "code":"MX-07.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-07.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948265, "is_test":false }, { "balance_id":3406339, "code":"MXCT-07.04.25", "desc":"Spot obligation MaxCyte, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948270, "is_test":false }, { "balance_id":3406340, "code":"NCMI-07.04.25", "desc":"Spot obligation National CineMedia, Inc.-07.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948290, "is_test":false }, { "balance_id":3406341, "code":"NECB-07.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948295, "is_test":false }, { "balance_id":3406342, "code":"NGS-07.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948300, "is_test":false }, { "balance_id":3406343, "code":"NMFC-07.04.25", "desc":"Spot obligation New Mountain Finance Corporation-07.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948305, "is_test":false }, { "balance_id":3406344, "code":"NMRK-07.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948330, "is_test":false }, { "balance_id":3406345, "code":"NNBR-07.04.25", "desc":"Spot obligation NN, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948335, "is_test":false }, { "balance_id":3406346, "code":"NSYS-07.04.25", "desc":"Spot obligation Nortech Systems Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948355, "is_test":false }, { "balance_id":3406347, "code":"NTWK-07.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948360, "is_test":false }, { "balance_id":3406348, "code":"NVEC-07.04.25", "desc":"Spot obligation NVE Corporation-07.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948365, "is_test":false }, { "balance_id":3406349, "code":"NWBI-07.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948380, "is_test":false }, { "balance_id":3406350, "code":"NWPX-07.04.25", "desc":"Spot obligation Northwest Pipe Company-07.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948385, "is_test":false }, { "balance_id":3406351, "code":"NXRT-07.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948390, "is_test":false }, { "balance_id":3406352, "code":"NYC-07.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-07.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948395, "is_test":false }, { "balance_id":3406353, "code":"NYMT-07.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948420, "is_test":false }, { "balance_id":3406354, "code":"OCSL-07.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-07.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948425, "is_test":false }, { "balance_id":3406355, "code":"ODP-07.04.25", "desc":"Spot obligation The ODP Corporation-07.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948440, "is_test":false }, { "balance_id":3406356, "code":"OFLX-07.04.25", "desc":"Spot obligation Omega Flex, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948445, "is_test":false }, { "balance_id":3406357, "code":"OMER-07.04.25", "desc":"Spot obligation Omeros Corporation-07.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948450, "is_test":false }, { "balance_id":3406358, "code":"ONEW-07.04.25", "desc":"Spot obligation OneWater Marine Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку OneWater Marine Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948455, "is_test":false }, { "balance_id":3406359, "code":"OPHC-07.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948470, "is_test":false }, { "balance_id":3406360, "code":"ORN-07.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948475, "is_test":false }, { "balance_id":3406361, "code":"OXSQ-07.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948485, "is_test":false }, { "balance_id":3406362, "code":"OZK-07.04.25", "desc":"Spot obligation Bank OZK-07.04.25", "desc_ru":"Обязательство на поставку Bank OZK-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948510, "is_test":false }, { "balance_id":3406363, "code":"PARR-07.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948515, "is_test":false }, { "balance_id":3406364, "code":"PBPB-07.04.25", "desc":"Spot obligation Potbelly Corporation-07.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948530, "is_test":false }, { "balance_id":3406365, "code":"PCYO-07.04.25", "desc":"Spot obligation Pure Cycle Corporation-07.04.25", "desc_ru":"Обязательство на поставку Pure Cycle Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948535, "is_test":false }, { "balance_id":3406366, "code":"PDM-07.04.25", "desc":"Spot obligation Piedmont Office Realty Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Piedmont Office Realty Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948540, "is_test":false }, { "balance_id":3406367, "code":"PECO-07.04.25", "desc":"Spot obligation Phillips Edison & Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Phillips Edison & Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948545, "is_test":false }, { "balance_id":3406368, "code":"PFS-07.04.25", "desc":"Spot obligation Provident Financial Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Provident Financial Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948560, "is_test":false }, { "balance_id":3406369, "code":"PGRE-07.04.25", "desc":"Spot obligation Paramount Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948565, "is_test":false }, { "balance_id":3406370, "code":"PHR-07.04.25", "desc":"Spot obligation Phreesia, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948570, "is_test":false }, { "balance_id":3406371, "code":"PLAB-07.04.25", "desc":"Spot obligation Photronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948575, "is_test":false }, { "balance_id":3406372, "code":"PLYM-07.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948600, "is_test":false }, { "balance_id":3406373, "code":"PPBI-07.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948605, "is_test":false }, { "balance_id":3406374, "code":"PRA-07.04.25", "desc":"Spot obligation ProAssurance Corporation-07.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948620, "is_test":false }, { "balance_id":3406375, "code":"PRDO-07.04.25", "desc":"Spot obligation Perdoceo Education Corporation-07.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948625, "is_test":false }, { "balance_id":3406376, "code":"PRPO-07.04.25", "desc":"Spot obligation Precipio, Inc-07.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948630, "is_test":false }, { "balance_id":3406377, "code":"PRVA-07.04.25", "desc":"Spot obligation Privia Health Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948635, "is_test":false }, { "balance_id":3406378, "code":"PTLO-07.04.25", "desc":"Spot obligation Portillo's Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948650, "is_test":false }, { "balance_id":3406379, "code":"PTMN-07.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-07.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948655, "is_test":false }, { "balance_id":3406380, "code":"RAIL-07.04.25", "desc":"Spot obligation FreightCar America, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948660, "is_test":false }, { "balance_id":3406381, "code":"RCKT-07.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948665, "is_test":false }, { "balance_id":3406382, "code":"RGP-07.04.25", "desc":"Spot obligation Resources Connection, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948695, "is_test":false }, { "balance_id":3406383, "code":"RHP-07.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948710, "is_test":false }, { "balance_id":3406384, "code":"RICK-07.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948715, "is_test":false }, { "balance_id":3406385, "code":"RLI-07.04.25", "desc":"Spot obligation RLI Corp.-07.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948720, "is_test":false }, { "balance_id":3406386, "code":"RWAY-07.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-07.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948725, "is_test":false }, { "balance_id":3406387, "code":"RWT-07.04.25", "desc":"Spot obligation Redwood Trust, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948740, "is_test":false }, { "balance_id":3406388, "code":"RYAM-07.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948745, "is_test":false }, { "balance_id":3406389, "code":"SABR-07.04.25", "desc":"Spot obligation Sabre Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948750, "is_test":false }, { "balance_id":3406390, "code":"SAFE-07.04.25", "desc":"Spot obligation Safehold Inc.-07.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948755, "is_test":false }, { "balance_id":3406391, "code":"SAFT-07.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948780, "is_test":false }, { "balance_id":3406392, "code":"SELF-07.04.25", "desc":"Spot obligation Global Self Storage, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948785, "is_test":false }, { "balance_id":3406393, "code":"SFNC-07.04.25", "desc":"Spot obligation Simmons First National Corporation-07.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948800, "is_test":false }, { "balance_id":3406394, "code":"SGMA-07.04.25", "desc":"Spot obligation SigmaTron International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948805, "is_test":false }, { "balance_id":3406395, "code":"SHC-07.04.25", "desc":"Spot obligation Sotera Health Company-07.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948810, "is_test":false }, { "balance_id":3406396, "code":"SHO-07.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948815, "is_test":false }, { "balance_id":3406397, "code":"SKYT-07.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948830, "is_test":false }, { "balance_id":3406398, "code":"SLRC-07.04.25", "desc":"Spot obligation SLR Investment Corp.-07.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948835, "is_test":false }, { "balance_id":3406399, "code":"SM-07.04.25", "desc":"Spot obligation SM Energy Company-07.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948840, "is_test":false }, { "balance_id":3406400, "code":"SMBC-07.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948845, "is_test":false }, { "balance_id":3406401, "code":"SMMT-07.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948870, "is_test":false }, { "balance_id":3406402, "code":"SNCY-07.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948875, "is_test":false }, { "balance_id":3406403, "code":"SOLV-07.04.25", "desc":"Spot obligation Solventum Corporation-07.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948895, "is_test":false }, { "balance_id":3406404, "code":"SPWH-07.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948900, "is_test":false }, { "balance_id":3406405, "code":"SPXC-07.04.25", "desc":"Spot obligation SPX Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948905, "is_test":false }, { "balance_id":3406406, "code":"SRG-07.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-07.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948920, "is_test":false }, { "balance_id":3406407, "code":"SRTS-07.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948925, "is_test":false }, { "balance_id":3406408, "code":"SSSS-07.04.25", "desc":"Spot obligation SuRo Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948930, "is_test":false }, { "balance_id":3406409, "code":"STRL-07.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948960, "is_test":false }, { "balance_id":3406410, "code":"SUP-07.04.25", "desc":"Spot obligation Superior Industries International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948980, "is_test":false }, { "balance_id":3406411, "code":"SXC-07.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948985, "is_test":false }, { "balance_id":3406412, "code":"TACT-07.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-07.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948990, "is_test":false }, { "balance_id":3406413, "code":"TALO-07.04.25", "desc":"Spot obligation Talos Energy Inc.-07.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2948995, "is_test":false }, { "balance_id":3406414, "code":"TCI-07.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949010, "is_test":false }, { "balance_id":3406415, "code":"TFSL-07.04.25", "desc":"Spot obligation TFS Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949015, "is_test":false }, { "balance_id":3406416, "code":"THRY-07.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949020, "is_test":false }, { "balance_id":3406417, "code":"TRAK-07.04.25", "desc":"Spot obligation ReposiTrak, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949025, "is_test":false }, { "balance_id":3406418, "code":"TSQ-07.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949050, "is_test":false }, { "balance_id":3406419, "code":"TTI-07.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949055, "is_test":false }, { "balance_id":3406420, "code":"TUSK-07.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949070, "is_test":false }, { "balance_id":3406421, "code":"TWO-07.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-07.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949075, "is_test":false }, { "balance_id":3406422, "code":"UE-07.04.25", "desc":"Spot obligation Urban Edge Properties-07.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949080, "is_test":false }, { "balance_id":3406423, "code":"UIS-07.04.25", "desc":"Spot obligation Unisys Corporation-07.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949085, "is_test":false }, { "balance_id":3406424, "code":"UTMD-07.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949100, "is_test":false }, { "balance_id":3406425, "code":"VECO-07.04.25", "desc":"Spot obligation Veeco Instruments Inc.-07.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949105, "is_test":false }, { "balance_id":3406426, "code":"VEL-07.04.25", "desc":"Spot obligation Velocity Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949110, "is_test":false }, { "balance_id":3406427, "code":"VIRC-07.04.25", "desc":"Spot obligation Virco Mfg. Corporation-07.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949115, "is_test":false }, { "balance_id":3406428, "code":"VRDN-07.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949145, "is_test":false }, { "balance_id":3406429, "code":"VTLE-07.04.25", "desc":"Spot obligation Vital Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949160, "is_test":false }, { "balance_id":3406430, "code":"VTVT-07.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949165, "is_test":false }, { "balance_id":3406431, "code":"WNC-07.04.25", "desc":"Spot obligation Wabash National Corporation-07.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949175, "is_test":false }, { "balance_id":3406432, "code":"WOW-07.04.25", "desc":"Spot obligation WideOpenWest, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949190, "is_test":false }, { "balance_id":3406433, "code":"WT-07.04.25", "desc":"Spot obligation WisdomTree, Inc.-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949195, "is_test":false }, { "balance_id":3406434, "code":"ZDGE-07.04.25", "desc":"Spot obligation Zedge, Inc. Class B-07.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949200, "is_test":false }, { "balance_id":3406435, "code":"PHX-07.04.25", "desc":"Spot obligation PHX Minerals Inc.-07.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949205, "is_test":false }, { "balance_id":3406436, "code":"NEWT-07.04.25", "desc":"Spot obligation NewtekOne, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949230, "is_test":false }, { "balance_id":3406437, "code":"NTIC-07.04.25", "desc":"Spot obligation Northern Technologies International Corporation-07.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949235, "is_test":false }, { "balance_id":3406438, "code":"CALX-07.04.25", "desc":"Spot obligation Calix, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949250, "is_test":false }, { "balance_id":3406439, "code":"CATO-07.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949255, "is_test":false }, { "balance_id":3406440, "code":"ALOT-07.04.25", "desc":"Spot obligation AstroNova, Inc.-07.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949260, "is_test":false }, { "balance_id":3406441, "code":"CULP-07.04.25", "desc":"Spot obligation Culp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949265, "is_test":false }, { "balance_id":3406442, "code":"FC-07.04.25", "desc":"Spot obligation Franklin Covey Co.-07.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949280, "is_test":false }, { "balance_id":3406443, "code":"RCMT-07.04.25", "desc":"Spot obligation RCM Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949285, "is_test":false }, { "balance_id":3406444, "code":"RELL-07.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949290, "is_test":false }, { "balance_id":3406445, "code":"RGS-07.04.25", "desc":"Spot obligation Regis Corporation-07.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949295, "is_test":false }, { "balance_id":3406446, "code":"THC-07.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-07.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949320, "is_test":false }, { "balance_id":3406447, "code":"VSEC-07.04.25", "desc":"Spot obligation VSE Corporation-07.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949325, "is_test":false }, { "balance_id":3406448, "code":"WASH-07.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949340, "is_test":false }, { "balance_id":3406449, "code":"AVD-07.04.25", "desc":"Spot obligation American Vanguard Corporation-07.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949345, "is_test":false }, { "balance_id":3406450, "code":"BDL-07.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949350, "is_test":false }, { "balance_id":3406451, "code":"BHE-07.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949355, "is_test":false }, { "balance_id":3406452, "code":"CMTL-07.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-07.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949370, "is_test":false }, { "balance_id":3406453, "code":"EGY-07.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949375, "is_test":false }, { "balance_id":3406454, "code":"FLIC-07.04.25", "desc":"Spot obligation The First of Long Island Corporation-07.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949380, "is_test":false }, { "balance_id":3406455, "code":"GCBC-07.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949385, "is_test":false }, { "balance_id":3406456, "code":"GHM-07.04.25", "desc":"Spot obligation Graham Corporation-07.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949410, "is_test":false }, { "balance_id":3406457, "code":"ICCC-07.04.25", "desc":"Spot obligation ImmuCell Corporation-07.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949415, "is_test":false }, { "balance_id":3406458, "code":"LEU-07.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949435, "is_test":false }, { "balance_id":3406459, "code":"LH-07.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949440, "is_test":false }, { "balance_id":3406460, "code":"LXU-07.04.25", "desc":"Spot obligation LSB Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949445, "is_test":false }, { "balance_id":3406461, "code":"MPX-07.04.25", "desc":"Spot obligation Marine Products Corporation-07.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949460, "is_test":false }, { "balance_id":3406462, "code":"MTZ-07.04.25", "desc":"Spot obligation MasTec, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949465, "is_test":false }, { "balance_id":3406463, "code":"ODC-07.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-07.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949470, "is_test":false }, { "balance_id":3406464, "code":"PKE-07.04.25", "desc":"Spot obligation Park Aerospace Corp.-07.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949475, "is_test":false }, { "balance_id":3406465, "code":"PNRG-07.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-07.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949500, "is_test":false }, { "balance_id":3406466, "code":"RES-07.04.25", "desc":"Spot obligation RPC, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949505, "is_test":false }, { "balance_id":3406467, "code":"SITC-07.04.25", "desc":"Spot obligation SITE Centers Corp.-07.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949520, "is_test":false }, { "balance_id":3406468, "code":"UFI-07.04.25", "desc":"Spot obligation Unifi, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949525, "is_test":false }, { "balance_id":3406469, "code":"UG-07.04.25", "desc":"Spot obligation United-Guardian, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949530, "is_test":false }, { "balance_id":3406470, "code":"ULBI-07.04.25", "desc":"Spot obligation Ultralife Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949535, "is_test":false }, { "balance_id":3406471, "code":"UMH-07.04.25", "desc":"Spot obligation UMH Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949550, "is_test":false }, { "balance_id":3406472, "code":"VALU-07.04.25", "desc":"Spot obligation Value Line, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949555, "is_test":false }, { "balance_id":3406473, "code":"NL-07.04.25", "desc":"Spot obligation NL Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949565, "is_test":false }, { "balance_id":3406474, "code":"THFF-07.04.25", "desc":"Spot obligation First Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949590, "is_test":false }, { "balance_id":3406475, "code":"BF A-07.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-07.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949595, "is_test":false }, { "balance_id":3406476, "code":"EDUC-07.04.25", "desc":"Spot obligation Educational Development Corporation-07.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949610, "is_test":false }, { "balance_id":3406477, "code":"EPAC-07.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-07.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949615, "is_test":false }, { "balance_id":3406478, "code":"CSWC-07.04.25", "desc":"Spot obligation Capital Southwest Corporation-07.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949620, "is_test":false }, { "balance_id":3406479, "code":"GFF-07.04.25", "desc":"Spot obligation Griffon Corporation-07.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949625, "is_test":false }, { "balance_id":3406480, "code":"HL-07.04.25", "desc":"Spot obligation Hecla Mining Company-07.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949640, "is_test":false }, { "balance_id":3406481, "code":"CPK-07.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-07.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949645, "is_test":false }, { "balance_id":3406482, "code":"BRN-07.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949650, "is_test":false }, { "balance_id":3406483, "code":"CASS-07.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949655, "is_test":false }, { "balance_id":3406484, "code":"CRK-07.04.25", "desc":"Spot obligation Comstock Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949680, "is_test":false }, { "balance_id":3406485, "code":"MXC-07.04.25", "desc":"Spot obligation Mexco Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949685, "is_test":false }, { "balance_id":3406486, "code":"TRNS-07.04.25", "desc":"Spot obligation Transcat, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949700, "is_test":false }, { "balance_id":3406487, "code":"FHN-07.04.25", "desc":"Spot obligation First Horizon Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949705, "is_test":false }, { "balance_id":3406488, "code":"MOD-07.04.25", "desc":"Spot obligation Modine Manufacturing Company-07.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949710, "is_test":false }, { "balance_id":3406489, "code":"TR-07.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949715, "is_test":false }, { "balance_id":3406490, "code":"ALCO-07.04.25", "desc":"Spot obligation Alico, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949730, "is_test":false }, { "balance_id":3406491, "code":"AROW-07.04.25", "desc":"Spot obligation Arrow Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949735, "is_test":false }, { "balance_id":3406492, "code":"BKH-07.04.25", "desc":"Spot obligation Black Hills Corporation-07.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949740, "is_test":false }, { "balance_id":3406493, "code":"CRD B-07.04.25", "desc":"Spot obligation Crawford & Company Class B-07.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949745, "is_test":false }, { "balance_id":3406494, "code":"CUBI-07.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949770, "is_test":false }, { "balance_id":3406495, "code":"CVR-07.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-07.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949775, "is_test":false }, { "balance_id":3406496, "code":"FARM-07.04.25", "desc":"Spot obligation Farmer Bros. Co.-07.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949790, "is_test":false }, { "balance_id":3406498, "code":"FCF-07.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949800, "is_test":false }, { "balance_id":3406499, "code":"FEIM-07.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949805, "is_test":false }, { "balance_id":3406500, "code":"FLXS-07.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949820, "is_test":false }, { "balance_id":3406501, "code":"FOR-07.04.25", "desc":"Spot obligation Forestar Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949825, "is_test":false }, { "balance_id":3406502, "code":"FRD-07.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949830, "is_test":false }, { "balance_id":3406503, "code":"HHS-07.04.25", "desc":"Spot obligation Harte Hanks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949835, "is_test":false }, { "balance_id":3406504, "code":"HIFS-07.04.25", "desc":"Spot obligation Hingham Institution for Savings-07.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949860, "is_test":false }, { "balance_id":3406505, "code":"HNI-07.04.25", "desc":"Spot obligation HNI Corporation-07.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949865, "is_test":false }, { "balance_id":3406506, "code":"HVT-07.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949880, "is_test":false }, { "balance_id":3406507, "code":"MERC-07.04.25", "desc":"Spot obligation Mercer International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949885, "is_test":false }, { "balance_id":3406508, "code":"MGEE-07.04.25", "desc":"Spot obligation MGE Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949890, "is_test":false }, { "balance_id":3406509, "code":"NC-07.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949895, "is_test":false }, { "balance_id":3406510, "code":"OLP-07.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949910, "is_test":false }, { "balance_id":3406511, "code":"RDUS-07.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-07.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949915, "is_test":false }, { "balance_id":3406512, "code":"SIF-07.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949920, "is_test":false }, { "balance_id":3406513, "code":"SNV-07.04.25", "desc":"Spot obligation Synovus Financial Corp.-07.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949925, "is_test":false }, { "balance_id":3406514, "code":"TBBK-07.04.25", "desc":"Spot obligation The Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949950, "is_test":false }, { "balance_id":3406515, "code":"UBCP-07.04.25", "desc":"Spot obligation United Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949955, "is_test":false }, { "balance_id":3406516, "code":"WEYS-07.04.25", "desc":"Spot obligation Weyco Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949970, "is_test":false }, { "balance_id":3406517, "code":"WLY-07.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949975, "is_test":false }, { "balance_id":3406518, "code":"AUB-07.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-07.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949980, "is_test":false }, { "balance_id":3406519, "code":"ATLO-07.04.25", "desc":"Spot obligation Ames National Corporation-07.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2949985, "is_test":false }, { "balance_id":3406520, "code":"BHB-07.04.25", "desc":"Spot obligation Bar Harbor Bankshares-07.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950000, "is_test":false }, { "balance_id":3406521, "code":"PLPC-07.04.25", "desc":"Spot obligation Preformed Line Products Company-07.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950005, "is_test":false }, { "balance_id":3406522, "code":"WSBC-07.04.25", "desc":"Spot obligation Wesbanco, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950010, "is_test":false }, { "balance_id":3406523, "code":"ACNB-07.04.25", "desc":"Spot obligation ACNB Corporation-07.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950015, "is_test":false }, { "balance_id":3406524, "code":"ACU-07.04.25", "desc":"Spot obligation Acme United Corporation-07.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950040, "is_test":false }, { "balance_id":3406525, "code":"CADE-07.04.25", "desc":"Spot obligation Cadence Bank-07.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950045, "is_test":false }, { "balance_id":3406526, "code":"EBF-07.04.25", "desc":"Spot obligation Ennis, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950060, "is_test":false }, { "balance_id":3406527, "code":"FULT-07.04.25", "desc":"Spot obligation Fulton Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950065, "is_test":false }, { "balance_id":3406528, "code":"CTBI-07.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950070, "is_test":false }, { "balance_id":3406529, "code":"FRBA-07.04.25", "desc":"Spot obligation First Bank-07.04.25", "desc_ru":"Обязательство на поставку First Bank-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950075, "is_test":false }, { "balance_id":3406530, "code":"ADMA-07.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950090, "is_test":false }, { "balance_id":3406531, "code":"APLD-07.04.25", "desc":"Spot obligation Applied Digital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950095, "is_test":false }, { "balance_id":3406532, "code":"AGYS-07.04.25", "desc":"Spot obligation Agilysys, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950100, "is_test":false }, { "balance_id":3406533, "code":"ALEX-07.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950105, "is_test":false }, { "balance_id":3406534, "code":"CIA-07.04.25", "desc":"Spot obligation Citizens, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950130, "is_test":false }, { "balance_id":3406535, "code":"CIVB-07.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950135, "is_test":false }, { "balance_id":3406536, "code":"CODI-07.04.25", "desc":"Spot obligation Compass Diversified Holdings-07.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950150, "is_test":false }, { "balance_id":3406537, "code":"CPSS-07.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950155, "is_test":false }, { "balance_id":3406538, "code":"CRAI-07.04.25", "desc":"Spot obligation CRA International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950160, "is_test":false }, { "balance_id":3406539, "code":"CTLP-07.04.25", "desc":"Spot obligation Cantaloupe, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950165, "is_test":false }, { "balance_id":3406540, "code":"CVBF-07.04.25", "desc":"Spot obligation CVB Financial Corp.-07.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950180, "is_test":false }, { "balance_id":3406541, "code":"CYCN-07.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950185, "is_test":false }, { "balance_id":3406542, "code":"DAIO-07.04.25", "desc":"Spot obligation Data I/O Corporation-07.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950190, "is_test":false }, { "balance_id":3406543, "code":"DAKT-07.04.25", "desc":"Spot obligation Daktronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950195, "is_test":false }, { "balance_id":3406544, "code":"FFBC-07.04.25", "desc":"Spot obligation First Financial Bancorp.-07.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950220, "is_test":false }, { "balance_id":3406545, "code":"FSBC-07.04.25", "desc":"Spot obligation Five Star Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950225, "is_test":false }, { "balance_id":3406546, "code":"FTHM-07.04.25", "desc":"Spot obligation Fathom Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950240, "is_test":false }, { "balance_id":3406547, "code":"GRC-07.04.25", "desc":"Spot obligation The Gorman-Rupp Company-07.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950245, "is_test":false }, { "balance_id":3406548, "code":"HLX-07.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950250, "is_test":false }, { "balance_id":3406549, "code":"HNNA-07.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950255, "is_test":false }, { "balance_id":3406550, "code":"IBCP-07.04.25", "desc":"Spot obligation Independent Bank Corporation-07.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950270, "is_test":false }, { "balance_id":3406551, "code":"IIIN-07.04.25", "desc":"Spot obligation Insteel Industries Inc.-07.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950275, "is_test":false }, { "balance_id":3406552, "code":"ITIC-07.04.25", "desc":"Spot obligation Investors Title Company-07.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950280, "is_test":false }, { "balance_id":3406553, "code":"KE-07.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950285, "is_test":false }, { "balance_id":3406554, "code":"LCNB-07.04.25", "desc":"Spot obligation LCNB Corp.-07.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950310, "is_test":false }, { "balance_id":3406555, "code":"LINC-07.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950315, "is_test":false }, { "balance_id":3406556, "code":"LWAY-07.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950330, "is_test":false }, { "balance_id":3406557, "code":"LYTS-07.04.25", "desc":"Spot obligation LSI Industries Inc.-07.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950335, "is_test":false }, { "balance_id":3406558, "code":"MBIN-07.04.25", "desc":"Spot obligation Merchants Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950340, "is_test":false }, { "balance_id":3406559, "code":"MCY-07.04.25", "desc":"Spot obligation Mercury General Corporation-07.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950345, "is_test":false }, { "balance_id":3406560, "code":"MEC-07.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950360, "is_test":false }, { "balance_id":3406561, "code":"MTUS-07.04.25", "desc":"Spot obligation Metallus Inc.-07.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950370, "is_test":false }, { "balance_id":3406562, "code":"MUX-07.04.25", "desc":"Spot obligation McEwen Mining Inc.-07.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950375, "is_test":false }, { "balance_id":3406563, "code":"MYE-07.04.25", "desc":"Spot obligation Myers Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950400, "is_test":false }, { "balance_id":3406564, "code":"NATR-07.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950405, "is_test":false }, { "balance_id":3406565, "code":"NWN-07.04.25", "desc":"Spot obligation Northwest Natural Holding Company-07.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950420, "is_test":false }, { "balance_id":3406566, "code":"OCX-07.04.25", "desc":"Spot obligation Oncocyte Corporation-07.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950425, "is_test":false }, { "balance_id":3406567, "code":"ORRF-07.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950430, "is_test":false }, { "balance_id":3406568, "code":"PBT-07.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-07.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950435, "is_test":false }, { "balance_id":3406569, "code":"PFBC-07.04.25", "desc":"Spot obligation Preferred Bank-07.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950450, "is_test":false }, { "balance_id":3406570, "code":"RPTX-07.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950455, "is_test":false }, { "balance_id":3406571, "code":"SCS-07.04.25", "desc":"Spot obligation Steelcase Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950460, "is_test":false }, { "balance_id":3406572, "code":"SGLY-07.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950465, "is_test":false }, { "balance_id":3406573, "code":"SHYF-07.04.25", "desc":"Spot obligation The Shyft Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950490, "is_test":false }, { "balance_id":3406574, "code":"SKYW-07.04.25", "desc":"Spot obligation SkyWest, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950495, "is_test":false }, { "balance_id":3406575, "code":"TG-07.04.25", "desc":"Spot obligation Tredegar Corporation-07.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950510, "is_test":false }, { "balance_id":3406576, "code":"TMDX-07.04.25", "desc":"Spot obligation TransMedics Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950515, "is_test":false }, { "balance_id":3406577, "code":"UNTY-07.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950520, "is_test":false }, { "balance_id":3406578, "code":"VLY-07.04.25", "desc":"Spot obligation Valley National Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Valley National Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950525, "is_test":false }, { "balance_id":3406579, "code":"VRA-07.04.25", "desc":"Spot obligation Vera Bradley, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vera Bradley, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950540, "is_test":false }, { "balance_id":3406580, "code":"WS-07.04.25", "desc":"Spot obligation Worthington Steel, Inc-07.04.25", "desc_ru":"Обязательство на поставку Worthington Steel, Inc-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950545, "is_test":false }, { "balance_id":3406581, "code":"YORW-07.04.25", "desc":"Spot obligation The York Water Company-07.04.25", "desc_ru":"Обязательство на поставку The York Water Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950550, "is_test":false }, { "balance_id":3406582, "code":"GAP-07.04.25", "desc":"Spot obligation The Gap, Inc.-07.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2950555, "is_test":false }, { "balance_id":3406583, "code":"STE-08.04.25", "desc":"Spot obligation STERIS plc-08.04.25", "desc_ru":"Обязательство на поставку STERIS plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3406584, "code":"SMOG-08.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3406585, "code":"TSLA-08.04.25", "desc":"Spot obligation Tesla, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3406586, "code":"AAPL-08.04.25", "desc":"Spot obligation Apple Inc.-08.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3406587, "code":"CPB-08.04.25", "desc":"Spot obligation The Campbell’s Company-08.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3406588, "code":"DHR-08.04.25", "desc":"Spot obligation Danaher Corporation-08.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3406589, "code":"SNX-08.04.25", "desc":"Spot obligation TD SYNNEX Corporation-08.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3406590, "code":"SYY-08.04.25", "desc":"Spot obligation Sysco Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3406591, "code":"PDCO-08.04.25", "desc":"Spot obligation Patterson Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99911, "is_test":false }, { "balance_id":3406592, "code":"TOL-08.04.25", "desc":"Spot obligation Toll Brothers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3406593, "code":"HUM-08.04.25", "desc":"Spot obligation Humana Inc.-08.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3406594, "code":"ORCL-08.04.25", "desc":"Spot obligation Oracle Corporation-08.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3406595, "code":"AMT-08.04.25", "desc":"Spot obligation American Tower Corporation-08.04.25", "desc_ru":"Обязательство на поставку American Tower Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3406596, "code":"A-08.04.25", "desc":"Spot obligation Agilent Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3406597, "code":"CMCSA-08.04.25", "desc":"Spot obligation Comcast Corporation-08.04.25", "desc_ru":"Обязательство на поставку Comcast Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3406598, "code":"CSCO-08.04.25", "desc":"Spot obligation Cisco Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3975, "is_test":false }, { "balance_id":3406599, "code":"MOV-08.04.25", "desc":"Spot obligation Movado Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3406600, "code":"NTAP-08.04.25", "desc":"Spot obligation NetApp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3406601, "code":"DG-08.04.25", "desc":"Spot obligation Dollar General Corporation-08.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3406602, "code":"ROP-08.04.25", "desc":"Spot obligation Roper Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3406603, "code":"DGX-08.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3406604, "code":"MKC-08.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-08.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3406605, "code":"THO-08.04.25", "desc":"Spot obligation Thor Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3406606, "code":"INTU-08.04.25", "desc":"Spot obligation Intuit Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3406607, "code":"FMC-08.04.25", "desc":"Spot obligation FMC Corporation-08.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3406608, "code":"XEL-08.04.25", "desc":"Spot obligation Xcel Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3406609, "code":"NWSA-08.04.25", "desc":"Spot obligation News Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3406610, "code":"NWS-08.04.25", "desc":"Spot obligation News Corporation Class B-08.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3406611, "code":"DXC-08.04.25", "desc":"Spot obligation DXC Technology Company-08.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3406612, "code":"CLF-08.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":98920, "is_test":false }, { "balance_id":3406613, "code":"ECL-08.04.25", "desc":"Spot obligation Ecolab Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ecolab Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60320, "is_test":false }, { "balance_id":3406614, "code":"FITB-08.04.25", "desc":"Spot obligation Fifth Third Bancorp-08.04.25", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104130, "is_test":false }, { "balance_id":3406615, "code":"WDC-08.04.25", "desc":"Spot obligation Western Digital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Western Digital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94704, "is_test":false }, { "balance_id":3406616, "code":"OXY-08.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-08.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51394, "is_test":false }, { "balance_id":3406617, "code":"AVB-08.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56332, "is_test":false }, { "balance_id":3406618, "code":"CAH-08.04.25", "desc":"Spot obligation Cardinal Health, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56544, "is_test":false }, { "balance_id":3406619, "code":"STT-08.04.25", "desc":"Spot obligation State Street Corporation-08.04.25", "desc_ru":"Обязательство на поставку State Street Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100063, "is_test":false }, { "balance_id":3406620, "code":"MSI-08.04.25", "desc":"Spot obligation Motorola Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94498, "is_test":false }, { "balance_id":3406621, "code":"PGR-08.04.25", "desc":"Spot obligation The Progressive Corporation-08.04.25", "desc_ru":"Обязательство на поставку The Progressive Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104572, "is_test":false }, { "balance_id":3406622, "code":"LEG-08.04.25", "desc":"Spot obligation Leggett & Platt, Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3406623, "code":"SRE-08.04.25", "desc":"Spot obligation Sempra-08.04.25", "desc_ru":"Обязательство на поставку Sempra-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3406624, "code":"CINF-08.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3406625, "code":"HST-08.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99075, "is_test":false }, { "balance_id":3406626, "code":"RJF-08.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3406627, "code":"USB-08.04.25", "desc":"Spot obligation U.S. Bancorp-08.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3406628, "code":"O-08.04.25", "desc":"Spot obligation Realty Income Corporation-08.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3406629, "code":"MTN-08.04.25", "desc":"Spot obligation Vail Resorts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3406630, "code":"BEN-08.04.25", "desc":"Spot obligation Franklin Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3406631, "code":"SLB-08.04.25", "desc":"Spot obligation Schlumberger Limited-08.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3406632, "code":"PM-08.04.25", "desc":"Spot obligation Philip Morris International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3406633, "code":"XRAY-08.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-08.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3406634, "code":"MDT-08.04.25", "desc":"Spot obligation Medtronic Public Limited Company-08.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3406635, "code":"RL-08.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94600, "is_test":false }, { "balance_id":3406636, "code":"FLS-08.04.25", "desc":"Spot obligation Flowserve Corporation-08.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3406637, "code":"JCI-08.04.25", "desc":"Spot obligation Johnson Controls International plc-08.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3406638, "code":"VTR-08.04.25", "desc":"Spot obligation Ventas, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3406639, "code":"APH-08.04.25", "desc":"Spot obligation Amphenol Corporation-08.04.25", "desc_ru":"Обязательство на поставку Amphenol Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3406640, "code":"BBY-08.04.25", "desc":"Spot obligation Best Buy Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3406641, "code":"CI-08.04.25", "desc":"Spot obligation The Cigna Group-08.04.25", "desc_ru":"Обязательство на поставку The Cigna Group-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3406642, "code":"OMC-08.04.25", "desc":"Spot obligation Omnicom Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94568, "is_test":false }, { "balance_id":3406643, "code":"IFF-08.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-08.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104218, "is_test":false }, { "balance_id":3406644, "code":"AAP-08.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56042, "is_test":false }, { "balance_id":3406645, "code":"MRK-08.04.25", "desc":"Spot obligation Merck & Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50112, "is_test":false }, { "balance_id":3406646, "code":"RCL-08.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3406647, "code":"KDP-08.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-08.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3406648, "code":"HBI-08.04.25", "desc":"Spot obligation Hanesbrands Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3406649, "code":"BWA-08.04.25", "desc":"Spot obligation BorgWarner Inc.-08.04.25", "desc_ru":"Обязательство на поставку BorgWarner Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56490, "is_test":false }, { "balance_id":3406650, "code":"AJG-08.04.25", "desc":"Spot obligation Arthur J. Gallagher & Co.-08.04.25", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3406651, "code":"ES-08.04.25", "desc":"Spot obligation Eversource Energy-08.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3406652, "code":"IPG-08.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3406653, "code":"AMD-08.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3406654, "code":"DVA-08.04.25", "desc":"Spot obligation DaVita Inc.-08.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3406655, "code":"FTV-08.04.25", "desc":"Spot obligation Fortive Corporation-08.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3406656, "code":"PH-08.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-08.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3406657, "code":"LNT-08.04.25", "desc":"Spot obligation Alliant Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3406658, "code":"ED-08.04.25", "desc":"Spot obligation Consolidated Edison, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3406659, "code":"VZ-08.04.25", "desc":"Spot obligation Verizon Communications Inc.-08.04.25", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3406660, "code":"RHI-08.04.25", "desc":"Spot obligation Robert Half Inc.-08.04.25", "desc_ru":"Обязательство на поставку Robert Half Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51492, "is_test":false }, { "balance_id":3406661, "code":"URI-08.04.25", "desc":"Spot obligation United Rentals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Rentals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51656, "is_test":false }, { "balance_id":3406662, "code":"EW-08.04.25", "desc":"Spot obligation Edwards Lifesciences Corporation-08.04.25", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60446, "is_test":false }, { "balance_id":3406663, "code":"TGNA-08.04.25", "desc":"Spot obligation TEGNA Inc.-08.04.25", "desc_ru":"Обязательство на поставку TEGNA Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104856, "is_test":false }, { "balance_id":3406664, "code":"TSCO-08.04.25", "desc":"Spot obligation Tractor Supply Company-08.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3406665, "code":"MOS-08.04.25", "desc":"Spot obligation The Mosaic Company-08.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3406666, "code":"JNJ-08.04.25", "desc":"Spot obligation Johnson & Johnson-08.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3406667, "code":"FLR-08.04.25", "desc":"Spot obligation Fluor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3406668, "code":"AMP-08.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3406669, "code":"CTAS-08.04.25", "desc":"Spot obligation Cintas Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3406670, "code":"BAC-08.04.25", "desc":"Spot obligation Bank of America Corporation-08.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3406671, "code":"MAR-08.04.25", "desc":"Spot obligation Marriott International, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99365, "is_test":false }, { "balance_id":3406672, "code":"UAA-08.04.25", "desc":"Spot obligation Under Armour, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94688, "is_test":false }, { "balance_id":3406673, "code":"HD-08.04.25", "desc":"Spot obligation The Home Depot, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49872, "is_test":false }, { "balance_id":3406674, "code":"HP-08.04.25", "desc":"Spot obligation Helmerich & Payne, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104180, "is_test":false }, { "balance_id":3406675, "code":"APD-08.04.25", "desc":"Spot obligation Air Products & Chemicals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56304, "is_test":false }, { "balance_id":3406676, "code":"HAL-08.04.25", "desc":"Spot obligation Halliburton Company-08.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51754, "is_test":false }, { "balance_id":3406677, "code":"EFA-08.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":208190, "is_test":false }, { "balance_id":3406678, "code":"VIPS-08.04.25", "desc":"Spot obligation Vipshop Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44496, "is_test":false }, { "balance_id":3406679, "code":"TMO-08.04.25", "desc":"Spot obligation Thermo Fisher Scientific Inc.-08.04.25", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104862, "is_test":false }, { "balance_id":3406680, "code":"AVY-08.04.25", "desc":"Spot obligation Avery Dennison Corporation-08.04.25", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56338, "is_test":false }, { "balance_id":3406681, "code":"WU-08.04.25", "desc":"Spot obligation The Western Union Company-08.04.25", "desc_ru":"Обязательство на поставку The Western Union Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94726, "is_test":false }, { "balance_id":3406682, "code":"JWN-08.04.25", "desc":"Spot obligation Nordstrom, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99165, "is_test":false }, { "balance_id":3406683, "code":"GIS-08.04.25", "desc":"Spot obligation General Mills, Inc.-08.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99000, "is_test":false }, { "balance_id":3406684, "code":"AMZN-08.04.25", "desc":"Spot obligation Amazon.com, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4745, "is_test":false }, { "balance_id":3406685, "code":"TEST_AAPL-08.04.25", "desc":"Spot obligation Test Apple Inc.-08.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-08.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":35375, "is_test":true }, { "balance_id":3406686, "code":"MHK-08.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3406687, "code":"KO-08.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-08.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3406688, "code":"PFG-08.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3406689, "code":"SBUX-08.04.25", "desc":"Spot obligation Starbucks Corporation-08.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3406690, "code":"ALGN-08.04.25", "desc":"Spot obligation Align Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3406691, "code":"RF-08.04.25", "desc":"Spot obligation Regions Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3406692, "code":"BXP-08.04.25", "desc":"Spot obligation BXP, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3406693, "code":"TSN-08.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3406694, "code":"WBA-08.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3406695, "code":"EQT-08.04.25", "desc":"Spot obligation EQT Corporation-08.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3406696, "code":"WMB-08.04.25", "desc":"Spot obligation The Williams Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3406697, "code":"BRK B-08.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-08.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3406698, "code":"NUE-08.04.25", "desc":"Spot obligation Nucor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3406699, "code":"UNH-08.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-08.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3406700, "code":"R-08.04.25", "desc":"Spot obligation Ryder System, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3406701, "code":"PCAR-08.04.25", "desc":"Spot obligation PACCAR Inc-08.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3406702, "code":"AME-08.04.25", "desc":"Spot obligation AMETEK, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3406703, "code":"AA-08.04.25", "desc":"Spot obligation Alcoa Corporation-08.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3406704, "code":"CVS-08.04.25", "desc":"Spot obligation CVS Health Corporation-08.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3406705, "code":"AFL-08.04.25", "desc":"Spot obligation Aflac Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3406706, "code":"WMT-08.04.25", "desc":"Spot obligation Walmart Inc.-08.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3406707, "code":"NTRS-08.04.25", "desc":"Spot obligation Northern Trust Corporation-08.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3406708, "code":"VFC-08.04.25", "desc":"Spot obligation V.F. Corporation-08.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3406709, "code":"CB-08.04.25", "desc":"Spot obligation Chubb Limited-08.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3406710, "code":"FL-08.04.25", "desc":"Spot obligation Foot Locker, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3406711, "code":"TRIP-08.04.25", "desc":"Spot obligation TripAdvisor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3406712, "code":"AAL-08.04.25", "desc":"Spot obligation American Airlines Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3406713, "code":"GPN-08.04.25", "desc":"Spot obligation Global Payments Inc.-08.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3406714, "code":"GS-08.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3406715, "code":"PYPL-08.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":19401, "is_test":false }, { "balance_id":3406716, "code":"UNP-08.04.25", "desc":"Spot obligation Union Pacific Corporation-08.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51634, "is_test":false }, { "balance_id":3406717, "code":"GT-08.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-08.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99030, "is_test":false }, { "balance_id":3406718, "code":"MAA-08.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136028, "is_test":false }, { "balance_id":3406719, "code":"ADI-08.04.25", "desc":"Spot obligation Analog Devices, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56080, "is_test":false }, { "balance_id":3406720, "code":"DOV-08.04.25", "desc":"Spot obligation Dover Corporation-08.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48282, "is_test":false }, { "balance_id":3406721, "code":"GPC-08.04.25", "desc":"Spot obligation Genuine Parts Company-08.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104142, "is_test":false }, { "balance_id":3406722, "code":"KMI-08.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-08.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3406723, "code":"MMM-08.04.25", "desc":"Spot obligation 3M Company-08.04.25", "desc_ru":"Обязательство на поставку 3M Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3406724, "code":"UDR-08.04.25", "desc":"Spot obligation UDR, Inc.-08.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3406725, "code":"PPL-08.04.25", "desc":"Spot obligation PPL Corporation-08.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99943, "is_test":false }, { "balance_id":3406726, "code":"PRU-08.04.25", "desc":"Spot obligation Prudential Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104622, "is_test":false }, { "balance_id":3406727, "code":"VMC-08.04.25", "desc":"Spot obligation Vulcan Materials Company-08.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104932, "is_test":false }, { "balance_id":3406728, "code":"CTSH-08.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3406729, "code":"BDX-08.04.25", "desc":"Spot obligation Becton, Dickinson and Company-08.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3406730, "code":"MDLZ-08.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-08.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3406731, "code":"HRB-08.04.25", "desc":"Spot obligation H&R Block, Inc.-08.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3406732, "code":"PCG-08.04.25", "desc":"Spot obligation PG&E Corporation-08.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3406733, "code":"YUM-08.04.25", "desc":"Spot obligation Yum! Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100309, "is_test":false }, { "balance_id":3406734, "code":"IVV-08.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":208196, "is_test":false }, { "balance_id":3406735, "code":"BA-08.04.25", "desc":"Spot obligation THE BOEING COMPANY-08.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4190, "is_test":false }, { "balance_id":3406736, "code":"DAL-08.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4175, "is_test":false }, { "balance_id":3406737, "code":"PEP-08.04.25", "desc":"Spot obligation PepsiCo, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51416, "is_test":false }, { "balance_id":3406738, "code":"MTB-08.04.25", "desc":"Spot obligation M&T Bank Corporation-08.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99797, "is_test":false }, { "balance_id":3406739, "code":"MNST-08.04.25", "desc":"Spot obligation Monster Beverage Corporation-08.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99385, "is_test":false }, { "balance_id":3406740, "code":"COST-08.04.25", "desc":"Spot obligation Costco Wholesale Corporation-08.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60092, "is_test":false }, { "balance_id":3406741, "code":"JBHT-08.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3406742, "code":"ESS-08.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3406743, "code":"CNC-08.04.25", "desc":"Spot obligation Centene Corporation-08.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3406744, "code":"KEY-08.04.25", "desc":"Spot obligation KeyCorp-08.04.25", "desc_ru":"Обязательство на поставку KeyCorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99185, "is_test":false }, { "balance_id":3406745, "code":"VRSN-08.04.25", "desc":"Spot obligation VeriSign, Inc.-08.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100233, "is_test":false }, { "balance_id":3406746, "code":"GILD-08.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-08.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3900, "is_test":false }, { "balance_id":3406747, "code":"KMB-08.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99205, "is_test":false }, { "balance_id":3406748, "code":"FSLR-08.04.25", "desc":"Spot obligation First Solar, Inc.-08.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3406749, "code":"DFS-08.04.25", "desc":"Spot obligation Discover Financial Services-08.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3406750, "code":"IT-08.04.25", "desc":"Spot obligation Gartner, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3406751, "code":"CME-08.04.25", "desc":"Spot obligation CME GROUP INC.-08.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4080, "is_test":false }, { "balance_id":3406752, "code":"AZO-08.04.25", "desc":"Spot obligation AutoZone, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56354, "is_test":false }, { "balance_id":3406753, "code":"CAT-08.04.25", "desc":"Spot obligation Caterpillar Inc.-08.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4350, "is_test":false }, { "balance_id":3406754, "code":"HES-08.04.25", "desc":"Spot obligation Hess Corporation-08.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49878, "is_test":false }, { "balance_id":3406755, "code":"HSIC-08.04.25", "desc":"Spot obligation Henry Schein, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3406756, "code":"SWKS-08.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3406757, "code":"ROST-08.04.25", "desc":"Spot obligation Ross Stores, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3406758, "code":"TXN-08.04.25", "desc":"Spot obligation Texas Instruments Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94682, "is_test":false }, { "balance_id":3406759, "code":"BIDU-08.04.25", "desc":"Spot obligation Baidu, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":20240, "is_test":false }, { "balance_id":3406760, "code":"LUV-08.04.25", "desc":"Spot obligation Southwest Airlines Co.-08.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50014, "is_test":false }, { "balance_id":3406761, "code":"REG-08.04.25", "desc":"Spot obligation Regency Centers Corporation-08.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136066, "is_test":false }, { "balance_id":3406762, "code":"ZION-08.04.25", "desc":"Spot 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"balance_id":3406772, "code":"MCHP-08.04.25", "desc":"Spot obligation Microchip Technology Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3406773, "code":"L-08.04.25", "desc":"Spot obligation Loews Corporation-08.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3406774, "code":"PLD-08.04.25", "desc":"Spot obligation Prologis, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3406775, "code":"ISRG-08.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3406776, "code":"IRM-08.04.25", "desc":"Spot obligation Iron Mountain Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3406777, "code":"PWR-08.04.25", "desc":"Spot obligation Quanta Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3406778, "code":"BF B-08.04.25", "desc":"Spot obligation Brown-Forman Corporation-08.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-08.04.25", "section":"EQF", 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"desc":"Spot obligation Honeywell International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3406783, "code":"CCI-08.04.25", "desc":"Spot obligation Crown Castle Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3406784, "code":"AKAM-08.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3406785, "code":"CHTR-08.04.25", "desc":"Spot obligation Charter Communications, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135712, "is_test":false }, { "balance_id":3406786, "code":"SO-08.04.25", "desc":"Spot obligation The Southern Company-08.04.25", "desc_ru":"Обязательство на поставку The Southern Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100015, "is_test":false }, { "balance_id":3406787, "code":"SPG-08.04.25", "desc":"Spot obligation Simon Property Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100031, "is_test":false }, { "balance_id":3406788, "code":"ALLE-08.04.25", "desc":"Spot obligation Allegion Public Limited Company-08.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":98890, "is_test":false }, { "balance_id":3406789, "code":"VRSK-08.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51668, "is_test":false }, { "balance_id":3406790, "code":"CHRW-08.04.25", "desc":"Spot obligation C.H. 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Robinson Worldwide, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48136, "is_test":false }, { "balance_id":3406791, "code":"KLAC-08.04.25", "desc":"Spot obligation KLA Corporation-08.04.25", "desc_ru":"Обязательство на поставку KLA Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99200, "is_test":false }, { "balance_id":3406792, "code":"RSG-08.04.25", "desc":"Spot obligation Republic Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Republic Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51530, "is_test":false }, { "balance_id":3406793, "code":"PPG-08.04.25", "desc":"Spot obligation PPG Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99917, "is_test":false }, { "balance_id":3406794, "code":"UNM-08.04.25", "desc":"Spot obligation Unum Group-08.04.25", "desc_ru":"Обязательство на поставку Unum Group-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136164, "is_test":false }, { "balance_id":3406795, "code":"PEG-08.04.25", "desc":"Spot obligation Public Service Enterprise Group Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Public Service Enterprise Group Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104540, "is_test":false }, { "balance_id":3406796, "code":"CMI-08.04.25", "desc":"Spot obligation Cummins Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cummins Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48162, "is_test":false }, { "balance_id":3406797, "code":"INCY-08.04.25", "desc":"Spot obligation Incyte Corporation-08.04.25", "desc_ru":"Обязательство на поставку Incyte Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135946, "is_test":false }, { "balance_id":3406798, "code":"MCK-08.04.25", "desc":"Spot obligation McKesson Corporation-08.04.25", "desc_ru":"Обязательство на поставку McKesson Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99380, "is_test":false }, { "balance_id":3406799, "code":"TDG-08.04.25", "desc":"Spot obligation TransDigm Group Incorporated-08.04.25", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136110, "is_test":false }, { "balance_id":3406800, "code":"ACN-08.04.25", "desc":"Spot obligation Accenture plc class A-08.04.25", "desc_ru":"Обязательство на поставку Accenture plc class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":47770, "is_test":false }, { "balance_id":3406801, "code":"BSX-08.04.25", "desc":"Spot obligation Boston Scientific Corporation-08.04.25", "desc_ru":"Обязательство на поставку Boston Scientific Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48098, "is_test":false }, { "balance_id":3406802, "code":"CHD-08.04.25", "desc":"Spot obligation Church & Dwight Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Church & Dwight Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59944, "is_test":false }, { "balance_id":3406803, "code":"ILMN-08.04.25", "desc":"Spot obligation Illumina, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Illumina, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99095, "is_test":false }, { "balance_id":3406804, "code":"K-08.04.25", "desc":"Spot obligation Kellanova-08.04.25", "desc_ru":"Обязательство на поставку Kellanova-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99180, "is_test":false }, { "balance_id":3406805, "code":"CAG-08.04.25", "desc":"Spot obligation Conagra Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56528, "is_test":false }, { "balance_id":3406806, "code":"META-08.04.25", "desc":"Spot obligation Meta Platforms, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3970, "is_test":false }, { "balance_id":3406807, "code":"EXPE-08.04.25", "desc":"Spot obligation Expedia Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60452, "is_test":false }, { "balance_id":3406808, "code":"EA-08.04.25", "desc":"Spot obligation Electronic Arts Inc.-08.04.25", "desc_ru":"Обязательство на поставку Electronic Arts Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60304, "is_test":false }, { "balance_id":3406809, "code":"EMR-08.04.25", "desc":"Spot obligation Emerson Electric Co.-08.04.25", "desc_ru":"Обязательство на поставку Emerson Electric Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48320, "is_test":false }, { "balance_id":3406810, "code":"CCL-08.04.25", "desc":"Spot obligation Carnival Corporation-08.04.25", "desc_ru":"Обязательство на поставку Carnival Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59896, "is_test":false }, { "balance_id":3406811, "code":"ICE-08.04.25", "desc":"Spot obligation Intercontinental Exchange, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intercontinental Exchange, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104212, "is_test":false }, { "balance_id":3406812, "code":"NEE-08.04.25", "desc":"Spot obligation NextEra Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NextEra Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94536, "is_test":false }, { "balance_id":3406813, "code":"FDX-08.04.25", "desc":"Spot obligation FedEx Corporation-08.04.25", "desc_ru":"Обязательство на поставку FedEx Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49822, "is_test":false }, { "balance_id":3406814, "code":"MA-08.04.25", "desc":"Spot obligation MasterCard Incorporated class A-08.04.25", "desc_ru":"Обязательство на поставку MasterCard Incorporated class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50030, "is_test":false }, { "balance_id":3406815, "code":"ALK-08.04.25", "desc":"Spot obligation Alaska Air Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135630, "is_test":false }, { "balance_id":3406816, "code":"JNPR-08.04.25", "desc":"Spot obligation Juniper Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99160, "is_test":false }, { "balance_id":3406817, "code":"EXR-08.04.25", "desc":"Spot obligation Extra Space Storage Inc.-08.04.25", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60458, "is_test":false }, { "balance_id":3406818, "code":"AEE-08.04.25", "desc":"Spot obligation Ameren Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ameren Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135030, "is_test":false }, { "balance_id":3406819, "code":"CVX-08.04.25", "desc":"Spot obligation Chevron Corporation-08.04.25", "desc_ru":"Обязательство на поставку Chevron Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4925, "is_test":false }, { "balance_id":3406820, "code":"JPM-08.04.25", "desc":"Spot obligation JPMorgan Chase & Co.-08.04.25", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49964, "is_test":false }, { "balance_id":3406821, "code":"NWL-08.04.25", "desc":"Spot obligation Newell Brands Inc.-08.04.25", "desc_ru":"Обязательство на поставку Newell Brands Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104458, "is_test":false }, { "balance_id":3406822, "code":"HOLX-08.04.25", "desc":"Spot obligation Hologic, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hologic, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135924, "is_test":false }, { "balance_id":3406823, "code":"GWW-08.04.25", "desc":"Spot obligation W.W. 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Grainger, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51738, "is_test":false }, { "balance_id":3406824, "code":"HLT-08.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135908, "is_test":false }, { "balance_id":3406825, "code":"AIG-08.04.25", "desc":"Spot obligation American International Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":47994, "is_test":false }, { "balance_id":3406826, "code":"AMGN-08.04.25", "desc":"Spot obligation Amgen Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48016, "is_test":false }, { "balance_id":3406827, "code":"COTY-08.04.25", "desc":"Spot obligation Coty Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135750, "is_test":false }, { "balance_id":3406828, "code":"DRI-08.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60256, "is_test":false }, { "balance_id":3406829, "code":"BK-08.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-08.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56458, "is_test":false }, { "balance_id":3406830, "code":"EXC-08.04.25", "desc":"Spot obligation Exelon Corporation-08.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4960, "is_test":false }, { "balance_id":3406831, "code":"ANSS-08.04.25", "desc":"Spot obligation ANSYS, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135662, "is_test":false }, { "balance_id":3406832, "code":"MU-08.04.25", "desc":"Spot obligation Micron Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4010, "is_test":false }, { "balance_id":3406833, "code":"CMA-08.04.25", "desc":"Spot obligation Comerica Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59994, "is_test":false }, { "balance_id":3406834, "code":"GM-08.04.25", "desc":"Spot obligation General Motors Company-08.04.25", "desc_ru":"Обязательство на поставку General Motors Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49866, "is_test":false }, { "balance_id":3406835, "code":"EFX-08.04.25", "desc":"Spot obligation Equifax Inc.-08.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48304, "is_test":false }, { "balance_id":3406836, "code":"ZTS-08.04.25", "desc":"Spot obligation Zoetis Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":105074, "is_test":false }, { "balance_id":3406837, "code":"XOM-08.04.25", "desc":"Spot obligation Exxon Mobil Corporation-08.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4920, "is_test":false }, { "balance_id":3406838, "code":"WHR-08.04.25", "desc":"Spot obligation Whirlpool Corporation-08.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94720, "is_test":false }, { "balance_id":3406839, "code":"LYB-08.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99330, "is_test":false }, { "balance_id":3406840, "code":"HOG-08.04.25", "desc":"Spot obligation Harley-Davidson, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94394, "is_test":false }, { "balance_id":3406841, "code":"TPR-08.04.25", "desc":"Spot obligation Tapestry, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tapestry, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":160870, "is_test":false }, { "balance_id":3406842, "code":"BTI-08.04.25", "desc":"Spot obligation British American Tobacco p.l.c.-08.04.25", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":149292, "is_test":false }, { "balance_id":3406843, "code":"HCA-08.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-08.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99035, "is_test":false }, { "balance_id":3406844, "code":"CMS-08.04.25", "desc":"Spot obligation CMS Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60042, "is_test":false }, { "balance_id":3406845, "code":"ZBH-08.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100325, "is_test":false }, { "balance_id":3406846, "code":"EQIX-08.04.25", "desc":"Spot obligation Equinix, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60370, "is_test":false }, { "balance_id":3406847, "code":"MS-08.04.25", "desc":"Spot obligation Morgan Stanley-08.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4100, "is_test":false }, { "balance_id":3406848, "code":"TXT-08.04.25", "desc":"Spot obligation Textron Inc.-08.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51586, "is_test":false }, { "balance_id":3406849, "code":"WY-08.04.25", "desc":"Spot obligation Weyerhaeuser Company-08.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104976, "is_test":false }, { "balance_id":3406850, "code":"TDC-08.04.25", "desc":"Spot obligation Teradata Corporation-08.04.25", "desc_ru":"Обязательство на поставку Teradata Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100097, "is_test":false }, { "balance_id":3406851, "code":"ADP-08.04.25", "desc":"Spot obligation Automatic Data Processing, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56092, "is_test":false }, { "balance_id":3406852, "code":"PG-08.04.25", "desc":"Spot obligation The Procter & Gamble Company-08.04.25", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4725, "is_test":false }, { "balance_id":3406853, "code":"SIG-08.04.25", "desc":"Spot obligation Signet 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"date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51580, "is_test":false }, { "balance_id":3406857, "code":"GLW-08.04.25", "desc":"Spot obligation Corning Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Corning Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94366, "is_test":false }, { "balance_id":3406858, "code":"LOW-08.04.25", "desc":"Spot obligation Lowe's Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99295, "is_test":false }, { "balance_id":3406859, "code":"PFE-08.04.25", "desc":"Spot obligation Pfizer Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pfizer Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3935, "is_test":false }, { "balance_id":3406860, "code":"MUR-08.04.25", "desc":"Spot obligation Murphy Oil Corporation-08.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3406861, "code":"SNA-08.04.25", "desc":"Spot obligation Snap-on Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3406862, "code":"BIIB-08.04.25", "desc":"Spot obligation Biogen Inc.-08.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48080, "is_test":false }, { "balance_id":3406863, "code":"MCO-08.04.25", "desc":"Spot obligation Moody's Corporation-08.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94492, "is_test":false }, { "balance_id":3406864, "code":"MAT-08.04.25", "desc":"Spot obligation Mattel, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94480, "is_test":false }, { "balance_id":3406865, "code":"AIZ-08.04.25", "desc":"Spot obligation Assurant, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56184, "is_test":false }, { "balance_id":3406866, "code":"TROW-08.04.25", "desc":"Spot obligation T. Rowe Price Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3406867, "code":"NOC-08.04.25", "desc":"Spot obligation Northrop Grumman Corporation-08.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3406868, "code":"XLF-08.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3406869, "code":"WEC-08.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3406870, "code":"EIX-08.04.25", "desc":"Spot obligation Edison International-08.04.25", "desc_ru":"Обязательство на поставку Edison International-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3406871, "code":"PNC-08.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3406872, "code":"WB-08.04.25", "desc":"Spot obligation Weibo Corporation-08.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3406873, "code":"SCHW-08.04.25", "desc":"Spot obligation The Charles Schwab Corporation-08.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3406874, "code":"ADBE-08.04.25", "desc":"Spot obligation Adobe Inc.-08.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3406875, "code":"RRC-08.04.25", "desc":"Spot obligation Range Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3406876, "code":"MPC-08.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-08.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3406877, "code":"URBN-08.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3406878, "code":"PVH-08.04.25", "desc":"Spot obligation PVH Corp.-08.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3406879, "code":"AN-08.04.25", "desc":"Spot obligation AutoNation, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3406880, "code":"PBI-08.04.25", "desc":"Spot obligation Pitney Bowes Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3406881, "code":"COP-08.04.25", "desc":"Spot obligation ConocoPhillips-08.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3406882, "code":"FCX-08.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-08.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3406883, "code":"LLY-08.04.25", "desc":"Spot obligation Eli Lilly and Company-08.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3406884, "code":"CNP-08.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3406885, "code":"WYNN-08.04.25", "desc":"Spot obligation Wynn Resorts, Limited-08.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3406886, "code":"HPQ-08.04.25", "desc":"Spot obligation HP Inc.-08.04.25", "desc_ru":"Обязательство на поставку HP Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3406887, "code":"CMG-08.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3406888, "code":"SEE-08.04.25", "desc":"Spot obligation Sealed Air Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3406889, "code":"REGN-08.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3406890, "code":"VNO-08.04.25", "desc":"Spot obligation Vornado Realty Trust-08.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3406891, "code":"OKE-08.04.25", "desc":"Spot obligation ONEOK, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3406892, "code":"WM-08.04.25", "desc":"Spot obligation Waste Management, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3406893, "code":"M-08.04.25", "desc":"Spot obligation Macy's, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99335, "is_test":false }, { "balance_id":3406894, "code":"EL-08.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60332, "is_test":false }, { "balance_id":3406895, "code":"KMX-08.04.25", "desc":"Spot obligation CarMax, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99220, "is_test":false }, { "balance_id":3406896, "code":"LMT-08.04.25", "desc":"Spot obligation Lockheed Martin Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49998, "is_test":false }, { "balance_id":3406897, "code":"UHS-08.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-08.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3406898, "code":"LKQ-08.04.25", "desc":"Spot obligation LKQ Corporation-08.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3406899, "code":"VLO-08.04.25", "desc":"Spot obligation Valero Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3406900, "code":"MSFT-08.04.25", "desc":"Spot obligation Microsoft Corporation-08.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3406901, "code":"BAX-08.04.25", "desc":"Spot obligation Baxter International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3406902, "code":"EEM-08.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3406903, "code":"DLTR-08.04.25", "desc":"Spot obligation Dollar Tree, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3406904, "code":"HSY-08.04.25", "desc":"Spot obligation The Hershey Company-08.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3406905, "code":"PANW-08.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3406906, "code":"SNPS-08.04.25", "desc":"Spot obligation Synopsys, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3406907, "code":"TJX-08.04.25", "desc":"Spot obligation The TJX Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3406908, "code":"MO-08.04.25", "desc":"Spot obligation Altria Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3406909, "code":"GOOG-08.04.25", "desc":"Spot obligation Alphabet Inc. Class C-08.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3406910, "code":"SYK-08.04.25", "desc":"Spot obligation Stryker Corporation-08.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3406911, "code":"ORLY-08.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-08.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3406912, "code":"AYI-08.04.25", "desc":"Spot obligation Acuity Inc.-08.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3406913, "code":"NEM-08.04.25", "desc":"Spot obligation Newmont Corporation-08.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3406914, "code":"IVZ-08.04.25", "desc":"Spot obligation Invesco Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3406915, "code":"LPL-08.04.25", "desc":"Spot obligation LG Display Co., Ltd.-08.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3406916, "code":"HRL-08.04.25", "desc":"Spot obligation Hormel Foods Corporation-08.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3406917, "code":"RIG-08.04.25", "desc":"Spot obligation Transocean Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3406918, "code":"MAC-08.04.25", "desc":"Spot obligation The Macerich Company-08.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3406919, "code":"GRMN-08.04.25", "desc":"Spot obligation Garmin Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3406920, "code":"FFIV-08.04.25", "desc":"Spot obligation F5, Inc.-08.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3406921, "code":"HBAN-08.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3406922, "code":"BMY-08.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-08.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3406923, "code":"BUD-08.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-08.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3406924, "code":"KEP-08.04.25", "desc":"Spot obligation Korea Electric Power Corporation-08.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3406925, "code":"MLCO-08.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-08.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3406926, "code":"AES-08.04.25", "desc":"Spot obligation The AES Corporation-08.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3406927, "code":"HPE-08.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-08.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3406928, "code":"UPS-08.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-08.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3406929, "code":"ADM-08.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-08.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3406930, "code":"ITW-08.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-08.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3406931, "code":"ETN-08.04.25", "desc":"Spot obligation Eaton Corporation plc-08.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3406932, "code":"ULTA-08.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3406933, "code":"MCD-08.04.25", "desc":"Spot obligation McDonald's Corporation-08.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3406934, "code":"CLX-08.04.25", "desc":"Spot obligation The Clorox Company-08.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3406935, "code":"SYF-08.04.25", "desc":"Spot obligation Synchrony Financial-08.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3406936, "code":"KHC-08.04.25", "desc":"Spot obligation The Kraft Heinz Company-08.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3406937, "code":"NAVI-08.04.25", "desc":"Spot obligation Navient Corporation-08.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3406938, "code":"BHF-08.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3406939, "code":"DE-08.04.25", "desc":"Spot obligation Deere & Company-08.04.25", "desc_ru":"Обязательство на поставку Deere & Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3406940, "code":"QRVO-08.04.25", "desc":"Spot obligation Qorvo, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3406941, "code":"ARE-08.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3406942, "code":"DLR-08.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3406943, "code":"COF-08.04.25", "desc":"Spot obligation Capital One Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3406944, "code":"UAL-08.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3406945, "code":"DHI-08.04.25", "desc":"Spot obligation D.R. Horton, Inc.-08.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3406946, "code":"BKNG-08.04.25", "desc":"Spot obligation Booking Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3406947, "code":"ADSK-08.04.25", "desc":"Spot obligation Autodesk, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3406948, "code":"ALB-08.04.25", "desc":"Spot obligation Albemarle Corporation-08.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3406949, "code":"JD-08.04.25", "desc":"Spot obligation JD.com, Inc. ADR-08.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3406950, "code":"WAT-08.04.25", "desc":"Spot obligation Waters Corporation-08.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3406951, "code":"FTI-08.04.25", "desc":"Spot obligation TechnipFMC plc-08.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3406952, "code":"MLM-08.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3406953, "code":"HAS-08.04.25", "desc":"Spot obligation Hasbro, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3406954, "code":"SJM-08.04.25", "desc":"Spot obligation The J.M. Smucker Company-08.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3406955, "code":"ROK-08.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3406956, "code":"UA-08.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-08.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3406957, "code":"EOG-08.04.25", "desc":"Spot obligation EOG Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3406958, "code":"LEN-08.04.25", "desc":"Spot obligation Lennar Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3406959, "code":"IP-08.04.25", "desc":"Spot obligation International Paper Company-08.04.25", "desc_ru":"Обязательство на поставку International Paper Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3406960, "code":"SPGI-08.04.25", "desc":"Spot obligation S&P Global Inc.-08.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3406961, "code":"NOK-08.04.25", "desc":"Spot obligation Nokia Corporation-08.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3406962, "code":"TRV-08.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3406963, "code":"PHM-08.04.25", "desc":"Spot obligation PulteGroup, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3406964, "code":"FAST-08.04.25", "desc":"Spot obligation Fastenal Company-08.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3406965, "code":"C-08.04.25", "desc":"Spot obligation Citigroup Inc.-08.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3406966, "code":"NSC-08.04.25", "desc":"Spot obligation Norfolk Southern Corporation-08.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3406967, "code":"IBN-08.04.25", "desc":"Spot obligation ICICI Bank Limited-08.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3406968, "code":"IWM-08.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3406969, "code":"RDY-08.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-08.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3406970, "code":"DVN-08.04.25", "desc":"Spot obligation Devon Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3406971, "code":"ABT-08.04.25", "desc":"Spot obligation Abbott Laboratories-08.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3406972, "code":"MAS-08.04.25", "desc":"Spot obligation Masco Corporation-08.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3406973, "code":"XYL-08.04.25", "desc":"Spot obligation Xylem Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3406974, "code":"SWK-08.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3406975, "code":"NDAQ-08.04.25", "desc":"Spot obligation Nasdaq, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3406976, "code":"ETR-08.04.25", "desc":"Spot obligation Entergy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3406977, "code":"AXP-08.04.25", "desc":"Spot obligation American Express Company-08.04.25", "desc_ru":"Обязательство на поставку American Express Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3406978, "code":"ALL-08.04.25", "desc":"Spot obligation The Allstate Corporation-08.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3406979, "code":"NKE-08.04.25", "desc":"Spot obligation NIKE, Inc. class B-08.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3406980, "code":"DIS-08.04.25", "desc":"Spot obligation The Walt Disney Company-08.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3406981, "code":"MTD-08.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3406982, "code":"AMG-08.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3406983, "code":"IDXX-08.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-08.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3406984, "code":"PSX-08.04.25", "desc":"Spot obligation Phillips 66-08.04.25", "desc_ru":"Обязательство на поставку Phillips 66-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3406985, "code":"STZ-08.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3406986, "code":"ABBV-08.04.25", "desc":"Spot obligation AbbVie Inc.-08.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3406987, "code":"TAP-08.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-08.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3406988, "code":"QCOM-08.04.25", "desc":"Spot obligation QUALCOMM Incorporated-08.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3406989, "code":"KR-08.04.25", "desc":"Spot obligation The Kroger Co.-08.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3406990, "code":"RACE-08.04.25", "desc":"Spot obligation Ferrari N.V.-08.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3406991, "code":"WFC-08.04.25", "desc":"Spot obligation Wells Fargo & Company-08.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3406992, "code":"EXPD-08.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3406993, "code":"CL-08.04.25", "desc":"Spot obligation Colgate-Palmolive Company-08.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3406994, "code":"VRTX-08.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3406995, "code":"GD-08.04.25", "desc":"Spot obligation General Dynamics Corporation-08.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3406996, "code":"SHW-08.04.25", "desc":"Spot obligation The Sherwin-Williams Company-08.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3406997, "code":"TLT-08.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3406998, "code":"HYG-08.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3406999, "code":"GLD-08.04.25", "desc":"Spot obligation SPDR Gold Trust-08.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3407000, "code":"XLE-08.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3407001, "code":"XLU-08.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3407002, "code":"GDX-08.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3407003, "code":"XLK-08.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3407004, "code":"LQD-08.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3407005, "code":"XLI-08.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3407006, "code":"EWZ-08.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3407007, "code":"XLP-08.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3407008, "code":"FXI-08.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3407009, "code":"XLV-08.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3407010, "code":"IYR-08.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3407011, "code":"VOO-08.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3407012, "code":"XLRE-08.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3407013, "code":"XLB-08.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3407014, "code":"CBRE-08.04.25", "desc":"Spot obligation CBRE Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3407015, "code":"AVGO-08.04.25", "desc":"Spot obligation Broadcom Inc.-08.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3407016, "code":"JEF-08.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3407017, "code":"WH-08.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3407018, "code":"SOHU-08.04.25", "desc":"Spot obligation Sohu.com Limited-08.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3407019, "code":"SPXL-08.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3407020, "code":"TBF-08.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-08.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3407021, "code":"UBT-08.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-08.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3407022, "code":"HTHT-08.04.25", "desc":"Spot obligation H World Group Limited-08.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3407023, "code":"VALE-08.04.25", "desc":"Spot obligation Vale S.A.-08.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3407024, "code":"EUFN-08.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3407025, "code":"IXJ-08.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3407026, "code":"VFH-08.04.25", "desc":"Spot obligation Vanguard Financial ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3407027, "code":"DGS-08.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3407028, "code":"ITB-08.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3407029, "code":"CQQQ-08.04.25", "desc":"Spot obligation Invesco China Technology ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3407030, "code":"BAB-08.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3407031, "code":"PCY-08.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3407032, "code":"REZI-08.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -08.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3407033, "code":"QQQ-08.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-08.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3407034, "code":"SLV-08.04.25", "desc":"Spot obligation iShares Silver Trust-08.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3407035, "code":"SPY-08.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3407036, "code":"TQQQ-08.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3407037, "code":"FLOT-08.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3407038, "code":"IEO-08.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3407039, "code":"IGF-08.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3407040, "code":"IGV-08.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3407041, "code":"IHF-08.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3407042, "code":"IHI-08.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3407043, "code":"ITA-08.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3407044, "code":"IVW-08.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3407045, "code":"IWY-08.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3407046, "code":"IYH-08.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3407047, "code":"SHV-08.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3407048, "code":"VHT-08.04.25", "desc":"Spot obligation Vanguard Health Care ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3407049, "code":"CWB-08.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3407050, "code":"VOOG-08.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3407051, "code":"XAR-08.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3407052, "code":"PSCH-08.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332823, "is_test":false }, { "balance_id":3407053, "code":"QAT-08.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":332867, "is_test":false }, { "balance_id":3407054, "code":"FXU-08.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-08.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":336471, "is_test":false }, { "balance_id":3407055, "code":"VPU-08.04.25", "desc":"Spot obligation Vanguard Utilities ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":336477, "is_test":false }, { "balance_id":3407056, "code":"REZ-08.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":336503, "is_test":false }, { "balance_id":3407057, "code":"CPRI-08.04.25", "desc":"Spot obligation Capri Holdings Limited-08.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":348706, "is_test":false }, { "balance_id":3407058, "code":"D-08.04.25", "desc":"Spot obligation Dominion Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":354356, "is_test":false }, { "balance_id":3407059, "code":"TAK-08.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-08.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":355101, "is_test":false }, { "balance_id":3407060, "code":"AGCO-08.04.25", "desc":"Spot obligation AGCO Corporation-08.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360841, "is_test":false }, { "balance_id":3407061, "code":"ALSN-08.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3407062, "code":"AMCX-08.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360873, "is_test":false }, { "balance_id":3407063, "code":"AMED-08.04.25", "desc":"Spot obligation Amedisys, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360879, "is_test":false }, { "balance_id":3407064, "code":"AOS-08.04.25", "desc":"Spot obligation A. O. Smith Corporation-08.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3407065, "code":"ASH-08.04.25", "desc":"Spot obligation Ashland Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3407066, "code":"AVAV-08.04.25", "desc":"Spot obligation AeroVironment, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3407067, "code":"BAH-08.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3407068, "code":"BC-08.04.25", "desc":"Spot obligation Brunswick Corporation-08.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3407069, "code":"BIO-08.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3407070, "code":"BLKB-08.04.25", "desc":"Spot obligation Blackbaud, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3407071, "code":"BR-08.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3407072, "code":"CASY-08.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3407073, "code":"CBRL-08.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3407074, "code":"CDNS-08.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3407075, "code":"COLM-08.04.25", "desc":"Spot obligation Columbia Sportswear Company-08.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3407076, "code":"CRI-08.04.25", "desc":"Spot obligation Carter's, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3407077, "code":"CSL-08.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3407078, "code":"DDS-08.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3407079, "code":"DECK-08.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3407080, "code":"DY-08.04.25", "desc":"Spot obligation Dycom Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3407081, "code":"EPAM-08.04.25", "desc":"Spot obligation EPAM Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3407082, "code":"ETSY-08.04.25", "desc":"Spot obligation Etsy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3407083, "code":"EXP-08.04.25", "desc":"Spot obligation Eagle Materials Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3407084, "code":"FANG-08.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3407085, "code":"FDS-08.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-08.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3407086, "code":"FTNT-08.04.25", "desc":"Spot obligation Fortinet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3407087, "code":"GWRE-08.04.25", "desc":"Spot obligation Guidewire Software, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3407088, "code":"H-08.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-08.04.25", "section":"EQF", 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"underlying_id":361441, "is_test":false }, { "balance_id":3407102, "code":"LULU-08.04.25", "desc":"Spot obligation lululemon athletica inc.-08.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3407103, "code":"LVS-08.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-08.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3407104, "code":"MAN-08.04.25", "desc":"Spot obligation ManpowerGroup Inc.-08.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3407105, "code":"MELI-08.04.25", "desc":"Spot obligation MercadoLibre, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361501, "is_test":false }, { "balance_id":3407106, "code":"MIDD-08.04.25", "desc":"Spot obligation The Middleby Corporation-08.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361507, "is_test":false }, { "balance_id":3407107, "code":"MKTX-08.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361523, "is_test":false }, { "balance_id":3407108, "code":"MSCI-08.04.25", "desc":"Spot obligation MSCI Inc.-08.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361529, "is_test":false }, { "balance_id":3407109, "code":"NDSN-08.04.25", "desc":"Spot obligation Nordson Corporation-08.04.25", "desc_ru":"Обязательство на поставку Nordson Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361567, "is_test":false }, { "balance_id":3407110, "code":"NVR-08.04.25", "desc":"Spot obligation NVR, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NVR, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361593, "is_test":false }, { "balance_id":3407111, "code":"OC-08.04.25", "desc":"Spot obligation Owens Corning-08.04.25", "desc_ru":"Обязательство на поставку Owens Corning-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361599, "is_test":false }, { "balance_id":3407112, "code":"ODFL-08.04.25", "desc":"Spot obligation Old Dominion Freight Line, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361615, "is_test":false }, { "balance_id":3407113, "code":"OLED-08.04.25", "desc":"Spot obligation Universal Display Corporation-08.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361621, "is_test":false }, { "balance_id":3407114, "code":"OSK-08.04.25", "desc":"Spot obligation Oshkosh Corporation-08.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361627, "is_test":false }, { "balance_id":3407115, "code":"PAYC-08.04.25", "desc":"Spot obligation Paycom Software, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"underlying_id":361681, "is_test":false }, { "balance_id":3407119, "code":"PLCE-08.04.25", "desc":"Spot obligation The Children's Place, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Children's Place, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361687, "is_test":false }, { "balance_id":3407120, "code":"POOL-08.04.25", "desc":"Spot obligation Pool Corporation-08.04.25", "desc_ru":"Обязательство на поставку Pool Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361713, "is_test":false }, { "balance_id":3407121, "code":"QLYS-08.04.25", "desc":"Spot obligation Qualys, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Qualys, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361735, "is_test":false }, { "balance_id":3407122, "code":"RMD-08.04.25", "desc":"Spot obligation ResMed Inc.-08.04.25", "desc_ru":"Обязательство на поставку ResMed Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361741, "is_test":false }, { "balance_id":3407123, "code":"RPM-08.04.25", "desc":"Spot obligation RPM International Inc.-08.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361763, "is_test":false }, { "balance_id":3407124, "code":"RS-08.04.25", "desc":"Spot obligation Reliance, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361769, "is_test":false }, { "balance_id":3407125, "code":"SEIC-08.04.25", "desc":"Spot obligation SEI Investments Company-08.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361801, "is_test":false }, { "balance_id":3407126, "code":"SHAK-08.04.25", "desc":"Spot obligation Shake Shack Inc. 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ClassA-08.04.25", "desc_ru":"Обязательство на поставку Veeva Systems Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361975, "is_test":false }, { "balance_id":3407135, "code":"WLK-08.04.25", "desc":"Spot obligation Westlake Corporation-08.04.25", "desc_ru":"Обязательство на поставку Westlake Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361981, "is_test":false }, { "balance_id":3407136, "code":"WSM-08.04.25", "desc":"Spot obligation Williams-Sonoma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Williams-Sonoma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":361987, "is_test":false }, { "balance_id":3407137, "code":"WSO-08.04.25", "desc":"Spot obligation Watsco, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Watsco, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":362003, "is_test":false }, { "balance_id":3407138, "code":"XPO-08.04.25", "desc":"Spot obligation XPO, Inc.-08.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":362009, "is_test":false }, { "balance_id":3407139, "code":"ZBRA-08.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":362025, "is_test":false }, { "balance_id":3407140, "code":"FRHC-08.04.25", "desc":"Spot obligation Freedom Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":365141, "is_test":false }, { "balance_id":3407141, "code":"ABG-08.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380123, "is_test":false }, { "balance_id":3407142, "code":"AEIS-08.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380145, "is_test":false }, { "balance_id":3407143, "code":"AIR-08.04.25", "desc":"Spot obligation AAR CORP.-08.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380161, "is_test":false }, { "balance_id":3407144, "code":"ALV-08.04.25", "desc":"Spot obligation Autoliv, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380167, "is_test":false }, { "balance_id":3407145, "code":"AMWD-08.04.25", "desc":"Spot obligation American Woodmark Corporation-08.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380193, "is_test":false }, { "balance_id":3407146, "code":"ASGN-08.04.25", "desc":"Spot obligation ASGN Incorporated-08.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380199, "is_test":false }, { "balance_id":3407147, "code":"AWI-08.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380221, "is_test":false }, { "balance_id":3407148, "code":"AWR-08.04.25", "desc":"Spot obligation American States Water Company-08.04.25", "desc_ru":"Обязательство на поставку American States Water Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380227, "is_test":false }, { "balance_id":3407149, "code":"BBSI-08.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380243, "is_test":false }, { "balance_id":3407150, "code":"BCO-08.04.25", "desc":"Spot obligation The Brink's Company-08.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380249, "is_test":false }, { "balance_id":3407151, "code":"BDC-08.04.25", "desc":"Spot obligation Belden Inc.-08.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380265, "is_test":false }, { "balance_id":3407152, "code":"BERY-08.04.25", "desc":"Spot obligation Berry Global Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380281, "is_test":false }, { "balance_id":3407153, "code":"BJRI-08.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380287, "is_test":false }, { "balance_id":3407154, "code":"BMI-08.04.25", "desc":"Spot obligation Badger Meter, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380313, "is_test":false }, { "balance_id":3407155, "code":"CALM-08.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380319, "is_test":false }, { "balance_id":3407156, "code":"CE-08.04.25", "desc":"Spot obligation Celanese Corporation-08.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380341, "is_test":false }, { "balance_id":3407157, "code":"CGNX-08.04.25", "desc":"Spot obligation Cognex Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380347, "is_test":false }, { "balance_id":3407158, "code":"CPRT-08.04.25", "desc":"Spot obligation Copart, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380363, "is_test":false }, { "balance_id":3407159, "code":"CRS-08.04.25", "desc":"Spot obligation Carpenter Technology Corporation-08.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380385, "is_test":false }, { "balance_id":3407160, "code":"CVGW-08.04.25", "desc":"Spot obligation Calavo Growers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380401, "is_test":false }, { "balance_id":3407161, "code":"DLX-08.04.25", "desc":"Spot obligation Deluxe Corporation-08.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380407, "is_test":false }, { "balance_id":3407162, "code":"EBS-08.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-08.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380433, "is_test":false }, { "balance_id":3407163, "code":"ENSG-08.04.25", "desc":"Spot obligation The Ensign Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380439, "is_test":false }, { "balance_id":3407164, "code":"ENTA-08.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3407165, "code":"ERIE-08.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-08.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3407166, "code":"EXLS-08.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3407167, "code":"FARO-08.04.25", "desc":"Spot obligation FARO Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380483, "is_test":false }, { "balance_id":3407168, "code":"FCN-08.04.25", "desc":"Spot obligation FTI Consulting, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380489, "is_test":false }, { "balance_id":3407169, "code":"FUL-08.04.25", "desc":"Spot obligation H.B. Fuller Company-08.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380505, "is_test":false }, { "balance_id":3407170, "code":"GBX-08.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380521, "is_test":false }, { "balance_id":3407171, "code":"GDOT-08.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380527, "is_test":false }, { "balance_id":3407172, "code":"GEF-08.04.25", "desc":"Spot obligation Greif, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380553, "is_test":false }, { "balance_id":3407173, "code":"GHC-08.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-08.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380559, "is_test":false }, { "balance_id":3407174, "code":"GMED-08.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380575, "is_test":false }, { "balance_id":3407175, "code":"GNRC-08.04.25", "desc":"Spot obligation Generac Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380581, "is_test":false }, { "balance_id":3407176, "code":"GPI-08.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380587, "is_test":false }, { "balance_id":3407177, "code":"GTLS-08.04.25", "desc":"Spot obligation Chart Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380603, "is_test":false }, { "balance_id":3407178, "code":"GVA-08.04.25", "desc":"Spot obligation Granite Construction Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380609, "is_test":false }, { "balance_id":3407179, "code":"HUBG-08.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380625, "is_test":false }, { "balance_id":3407180, "code":"HXL-08.04.25", "desc":"Spot obligation Hexcel Corporation-08.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380641, "is_test":false }, { "balance_id":3407181, "code":"IDCC-08.04.25", "desc":"Spot obligation InterDigital, Inc.-08.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380647, "is_test":false }, { "balance_id":3407182, "code":"IPAR-08.04.25", "desc":"Spot obligation Interparfums, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380673, "is_test":false }, { "balance_id":3407183, "code":"JBSS-08.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-08.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380679, "is_test":false }, { "balance_id":3407184, "code":"JOUT-08.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380695, "is_test":false }, { "balance_id":3407185, "code":"KALU-08.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380701, "is_test":false }, { "balance_id":3407186, "code":"KEX-08.04.25", "desc":"Spot obligation Kirby Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380707, "is_test":false }, { "balance_id":3407187, "code":"LAD-08.04.25", "desc":"Spot obligation Lithia Motors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380723, "is_test":false }, { "balance_id":3407188, "code":"LOPE-08.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380729, "is_test":false }, { "balance_id":3407189, "code":"MANH-08.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380745, "is_test":false }, { "balance_id":3407190, "code":"MMS-08.04.25", "desc":"Spot obligation MAXIMUS, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380793, "is_test":false }, { "balance_id":3407191, "code":"MMSI-08.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380799, "is_test":false }, { "balance_id":3407192, "code":"MSM-08.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380821, "is_test":false }, { "balance_id":3407193, "code":"MTRN-08.04.25", "desc":"Spot obligation Materion Corporation-08.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380827, "is_test":false }, { "balance_id":3407194, "code":"NEU-08.04.25", "desc":"Spot obligation NewMarket Corporation-08.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380849, "is_test":false }, { "balance_id":3407195, "code":"NJR-08.04.25", "desc":"Spot obligation New Jersey Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380865, "is_test":false }, { "balance_id":3407196, "code":"NOW-08.04.25", "desc":"Spot obligation ServiceNow, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380881, "is_test":false }, { "balance_id":3407197, "code":"NSIT-08.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380887, "is_test":false }, { "balance_id":3407198, "code":"NSP-08.04.25", "desc":"Spot obligation Insperity, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380913, "is_test":false }, { "balance_id":3407199, "code":"NUS-08.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380919, "is_test":false }, { "balance_id":3407200, "code":"NXST-08.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380935, "is_test":false }, { "balance_id":3407201, "code":"OSIS-08.04.25", "desc":"Spot obligation OSI Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380941, "is_test":false }, { "balance_id":3407202, "code":"PCTY-08.04.25", "desc":"Spot obligation Paylocity Holding Corporation-08.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380947, "is_test":false }, { "balance_id":3407203, "code":"PEGA-08.04.25", "desc":"Spot obligation Pegasystems Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380963, "is_test":false }, { "balance_id":3407204, "code":"POWI-08.04.25", "desc":"Spot obligation Power Integrations, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380969, "is_test":false }, { "balance_id":3407205, "code":"PRLB-08.04.25", "desc":"Spot obligation Proto Labs, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":380985, "is_test":false }, { "balance_id":3407206, "code":"REX-08.04.25", "desc":"Spot obligation REX American Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381033, "is_test":false }, { "balance_id":3407207, "code":"RGEN-08.04.25", "desc":"Spot obligation Repligen Corporation-08.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381039, "is_test":false }, { "balance_id":3407208, "code":"RGR-08.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381055, "is_test":false }, { "balance_id":3407209, "code":"ROG-08.04.25", "desc":"Spot obligation Rogers Corporation-08.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381061, "is_test":false }, { "balance_id":3407210, "code":"ROL-08.04.25", "desc":"Spot obligation Rollins, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381067, "is_test":false }, { "balance_id":3407211, "code":"SAM-08.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381083, "is_test":false }, { "balance_id":3407212, "code":"SMG-08.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-08.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381121, "is_test":false }, { "balance_id":3407213, "code":"SMTC-08.04.25", "desc":"Spot obligation Semtech Corporation-08.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381127, "is_test":false }, { "balance_id":3407214, "code":"SSD-08.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381153, "is_test":false }, { "balance_id":3407215, "code":"SXI-08.04.25", "desc":"Spot obligation Standex International Corporation-08.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381159, "is_test":false }, { "balance_id":3407216, "code":"SXT-08.04.25", "desc":"Spot obligation Sensient Technologies Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381175, "is_test":false }, { "balance_id":3407217, "code":"TDY-08.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381181, "is_test":false }, { "balance_id":3407218, "code":"THRM-08.04.25", "desc":"Spot obligation Gentherm Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381187, "is_test":false }, { "balance_id":3407219, "code":"TNET-08.04.25", "desc":"Spot obligation TriNet Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381203, "is_test":false }, { "balance_id":3407220, "code":"TREX-08.04.25", "desc":"Spot obligation Trex Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381209, "is_test":false }, { "balance_id":3407221, "code":"TRU-08.04.25", "desc":"Spot obligation TransUnion-08.04.25", "desc_ru":"Обязательство на поставку TransUnion-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381225, "is_test":false }, { "balance_id":3407222, "code":"UNF-08.04.25", "desc":"Spot obligation UniFirst Corporation-08.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381247, "is_test":false }, { "balance_id":3407223, "code":"USM-08.04.25", "desc":"Spot obligation United States Cellular Corporation-08.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381273, "is_test":false }, { "balance_id":3407224, "code":"WTS-08.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. 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ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381295, "is_test":false }, { "balance_id":3407225, "code":"WWD-08.04.25", "desc":"Spot obligation Woodward, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":381301, "is_test":false }, { "balance_id":3407226, "code":"WAB-08.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-08.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":387533, "is_test":false }, { "balance_id":3407227, "code":"FOX-08.04.25", "desc":"Spot obligation Fox Corporation Class B-08.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":398480, "is_test":false }, { "balance_id":3407228, "code":"FOXA-08.04.25", "desc":"Spot obligation Fox Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":398486, "is_test":false }, { "balance_id":3407229, "code":"ALGT-08.04.25", "desc":"Spot obligation Allegiant Travel Company-08.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403088, "is_test":false }, { "balance_id":3407230, "code":"AMN-08.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403114, "is_test":false }, { "balance_id":3407231, "code":"ANDE-08.04.25", "desc":"Spot obligation The Andersons, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403130, "is_test":false }, { "balance_id":3407232, "code":"ANIK-08.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403136, "is_test":false }, { "balance_id":3407233, "code":"ARMK-08.04.25", "desc":"Spot obligation Aramark-08.04.25", "desc_ru":"Обязательство на поставку Aramark-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403142, "is_test":false }, { "balance_id":3407234, "code":"ATRO-08.04.25", "desc":"Spot obligation Astronics Corporation-08.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403148, "is_test":false }, { "balance_id":3407235, "code":"BH-08.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403186, "is_test":false }, { "balance_id":3407236, "code":"BRKR-08.04.25", "desc":"Spot obligation Bruker Corporation-08.04.25", "desc_ru":"Обязательство на поставку Bruker Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403234, "is_test":false }, { "balance_id":3407237, "code":"BURL-08.04.25", "desc":"Spot obligation Burlington Stores, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403250, "is_test":false }, { "balance_id":3407238, "code":"CHDN-08.04.25", "desc":"Spot obligation Churchill Downs Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403256, "is_test":false }, { "balance_id":3407239, "code":"CHE-08.04.25", "desc":"Spot obligation Chemed Corporation-08.04.25", "desc_ru":"Обязательство на поставку Chemed Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403262, "is_test":false }, { "balance_id":3407240, "code":"CLH-08.04.25", "desc":"Spot obligation Clean Harbors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403268, "is_test":false }, { "balance_id":3407241, "code":"CMCO-08.04.25", "desc":"Spot obligation Columbus McKinnon Corporation-08.04.25", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403284, "is_test":false }, { "balance_id":3407242, "code":"CNK-08.04.25", "desc":"Spot obligation Cinemark Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403300, "is_test":false }, { "balance_id":3407243, "code":"CRL-08.04.25", "desc":"Spot obligation Charles River Laboratories International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403306, "is_test":false }, { "balance_id":3407244, "code":"CRUS-08.04.25", "desc":"Spot obligation Cirrus Logic, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403332, "is_test":false }, { "balance_id":3407245, "code":"DIOD-08.04.25", "desc":"Spot obligation Diodes Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Diodes Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403370, "is_test":false }, { "balance_id":3407246, "code":"DK-08.04.25", "desc":"Spot obligation Delek US Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403376, "is_test":false }, { "balance_id":3407247, "code":"DKS-08.04.25", "desc":"Spot obligation Dick's Sporting Goods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403382, "is_test":false }, { "balance_id":3407248, "code":"DLB-08.04.25", "desc":"Spot obligation Dolby Laboratories, Inc. 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ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403458, "is_test":false }, { "balance_id":3407252, "code":"GDDY-08.04.25", "desc":"Spot obligation GoDaddy Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403474, "is_test":false }, { "balance_id":3407253, "code":"HAE-08.04.25", "desc":"Spot obligation Haemonetics Corporation-08.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403508, "is_test":false }, { "balance_id":3407254, "code":"IBP-08.04.25", "desc":"Spot obligation Installed Building Products, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403524, "is_test":false }, { "balance_id":3407255, "code":"IQV-08.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403546, "is_test":false }, { "balance_id":3407256, "code":"IRBT-08.04.25", "desc":"Spot obligation iRobot Corporation-08.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403572, "is_test":false }, { "balance_id":3407257, "code":"KFY-08.04.25", "desc":"Spot obligation Korn Ferry-08.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403578, "is_test":false }, { "balance_id":3407258, "code":"KMT-08.04.25", "desc":"Spot obligation Kennametal Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403594, "is_test":false }, { "balance_id":3407259, "code":"KNX-08.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3407260, "code":"MATX-08.04.25", "desc":"Spot obligation Matson, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3407261, "code":"MD-08.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3407262, "code":"MEI-08.04.25", "desc":"Spot obligation Methode Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3407263, "code":"MYGN-08.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3407264, "code":"NTGR-08.04.25", "desc":"Spot obligation NETGEAR, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3407265, "code":"ON-08.04.25", "desc":"Spot obligation ON Semiconductor Corporation-08.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3407266, "code":"PATK-08.04.25", "desc":"Spot obligation Patrick Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3407267, "code":"PBF-08.04.25", "desc":"Spot obligation PBF Energy Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403742, "is_test":false }, { "balance_id":3407268, "code":"PFGC-08.04.25", "desc":"Spot obligation Performance Food Group Company-08.04.25", "desc_ru":"Обязательство на поставку Performance Food Group Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403748, "is_test":false }, { "balance_id":3407269, "code":"PLNT-08.04.25", "desc":"Spot obligation Planet Fitness, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3407270, "code":"PRGS-08.04.25", "desc":"Spot obligation Progress Software Corporation-08.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3407271, "code":"PZZA-08.04.25", "desc":"Spot obligation Papa John's International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3407272, "code":"RH-08.04.25", "desc":"Spot obligation RH-08.04.25", "desc_ru":"Обязательство на поставку RH-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3407273, "code":"RRGB-08.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3407274, "code":"RYN-08.04.25", "desc":"Spot obligation Rayonier Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3407275, "code":"SCCO-08.04.25", "desc":"Spot obligation Southern Copper Corporation-08.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3407276, "code":"SCSC-08.04.25", "desc":"Spot obligation ScanSource, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403900, "is_test":false }, { "balance_id":3407277, "code":"SEDG-08.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403906, "is_test":false }, { "balance_id":3407278, "code":"SITE-08.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403938, "is_test":false }, { "balance_id":3407279, "code":"SSTK-08.04.25", "desc":"Spot obligation Shutterstock, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3407280, "code":"STLD-08.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3407281, "code":"STRA-08.04.25", "desc":"Spot obligation Strategic Education, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3407282, "code":"TDS-08.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false }, { "balance_id":3407283, "code":"TER-08.04.25", "desc":"Spot obligation Teradyne, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":403988, "is_test":false }, { "balance_id":3407284, "code":"TKR-08.04.25", "desc":"Spot obligation The Timken Company-08.04.25", "desc_ru":"Обязательство на поставку The Timken Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404004, "is_test":false }, { "balance_id":3407285, "code":"TTWO-08.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404058, "is_test":false }, { "balance_id":3407286, "code":"VC-08.04.25", "desc":"Spot obligation Visteon Corporation-08.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404090, "is_test":false }, { "balance_id":3407287, "code":"W-08.04.25", "desc":"Spot obligation Wayfair Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404108, "is_test":false }, { "balance_id":3407288, "code":"WCC-08.04.25", "desc":"Spot obligation WESCO International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WESCO International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404124, "is_test":false }, { "balance_id":3407289, "code":"WDAY-08.04.25", "desc":"Spot obligation Workday, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404146, "is_test":false }, { "balance_id":3407290, "code":"WERN-08.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404172, "is_test":false }, { "balance_id":3407291, "code":"WEX-08.04.25", "desc":"Spot obligation WEX Inc.-08.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404178, "is_test":false }, { "balance_id":3407292, "code":"WHD-08.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404194, "is_test":false }, { "balance_id":3407293, "code":"WING-08.04.25", "desc":"Spot obligation Wingstop Inc.-08.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404210, "is_test":false }, { "balance_id":3407294, "code":"WOR-08.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404216, "is_test":false }, { "balance_id":3407295, "code":"WWW-08.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404228, "is_test":false }, { "balance_id":3407296, "code":"YELP-08.04.25", "desc":"Spot obligation Yelp Inc.-08.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":404244, "is_test":false }, { "balance_id":3407297, "code":"DOW-08.04.25", "desc":"Spot obligation Dow Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":412006, "is_test":false }, { "balance_id":3407298, "code":"NTES-08.04.25", "desc":"Spot obligation NetEase, Inc. ADR-08.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":417061, "is_test":false }, { "balance_id":3407299, "code":"SNY-08.04.25", "desc":"Spot obligation Sanofi-08.04.25", "desc_ru":"Обязательство на поставку Sanofi-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":417067, "is_test":false }, { "balance_id":3407300, "code":"TSM-08.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":417093, "is_test":false }, { "balance_id":3407301, "code":"BILI-08.04.25", "desc":"Spot obligation Bilibili Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":443331, "is_test":false }, { "balance_id":3407302, "code":"BZUN-08.04.25", "desc":"Spot obligation Baozun Inc.-08.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":443337, "is_test":false }, { "balance_id":3407303, "code":"TAL-08.04.25", "desc":"Spot obligation TAL Education Group-08.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":443369, "is_test":false }, { "balance_id":3407304, "code":"KTB-08.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":446472, "is_test":false }, { "balance_id":3407305, "code":"CTVA-08.04.25", "desc":"Spot obligation Corteva, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452656, "is_test":false }, { "balance_id":3407306, "code":"DD-08.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-08.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452682, "is_test":false }, { "balance_id":3407307, "code":"ALLK-08.04.25", "desc":"Spot obligation Allakos Inc.-08.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452704, "is_test":false }, { "balance_id":3407308, "code":"ALRM-08.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452720, "is_test":false }, { "balance_id":3407309, "code":"ANAB-08.04.25", "desc":"Spot obligation AnaptysBio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452726, "is_test":false }, { "balance_id":3407310, "code":"APEI-08.04.25", "desc":"Spot obligation American Public Education, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452732, "is_test":false }, { "balance_id":3407311, "code":"ARW-08.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452738, "is_test":false }, { "balance_id":3407312, "code":"ASIX-08.04.25", "desc":"Spot obligation AdvanSix Inc.-08.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452754, "is_test":false }, { "balance_id":3407313, "code":"ATGE-08.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-08.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452770, "is_test":false }, { "balance_id":3407314, "code":"AVNS-08.04.25", "desc":"Spot obligation Avanos Medical, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452776, "is_test":false }, { "balance_id":3407315, "code":"BAND-08.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452824, "is_test":false }, { "balance_id":3407316, "code":"BECN-08.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452840, "is_test":false }, { "balance_id":3407317, "code":"BFAM-08.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452846, "is_test":false }, { "balance_id":3407318, "code":"BLD-08.04.25", "desc":"Spot obligation TopBuild Corp.-08.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452852, "is_test":false }, { "balance_id":3407319, "code":"CARG-08.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452858, "is_test":false }, { "balance_id":3407320, "code":"CCK-08.04.25", "desc":"Spot obligation Crown Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452874, "is_test":false }, { "balance_id":3407321, "code":"CENT-08.04.25", "desc":"Spot obligation Central Garden & Pet Company-08.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":452890, "is_test":false }, { "balance_id":3407322, "code":"CENTA-08.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-08.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", 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Genesco Inc.-08.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":453136, "is_test":false }, { "balance_id":3407337, "code":"HGV-08.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":453184, "is_test":false }, { "balance_id":3407338, "code":"HURN-08.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":453200, "is_test":false }, { "balance_id":3407339, "code":"ICUI-08.04.25", "desc":"Spot obligation ICU Medical, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-08.04.25", "section":"EQF", 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501326, "is_test":false }, { "balance_id":3407423, "code":"OLLI-08.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501352, "is_test":false }, { "balance_id":3407424, "code":"PD-08.04.25", "desc":"Spot obligation PagerDuty Inc.-08.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501358, "is_test":false }, { "balance_id":3407425, "code":"PODD-08.04.25", "desc":"Spot obligation Insulet Corporation-08.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501396, "is_test":false }, { "balance_id":3407426, "code":"PSTG-08.04.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501544, "is_test":false }, { "balance_id":3407434, "code":"SRPT-08.04.25", "desc":"Spot obligation Sarepta Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sarepta Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501560, "is_test":false }, { "balance_id":3407435, "code":"TENB-08.04.25", "desc":"Spot obligation Tenable Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tenable Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501630, "is_test":false }, { "balance_id":3407436, "code":"TMHC-08.04.25", "desc":"Spot obligation Taylor Morrison Home Corporation-08.04.25", "desc_ru":"Обязательство на поставку Taylor Morrison Home Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501636, "is_test":false }, { "balance_id":3407437, "code":"TNDM-08.04.25", "desc":"Spot obligation Tandem Diabetes Care Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tandem Diabetes Care Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501642, "is_test":false }, { "balance_id":3407438, "code":"TPH-08.04.25", "desc":"Spot obligation TRI Pointe Homes, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TRI Pointe Homes, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501648, "is_test":false }, { "balance_id":3407439, "code":"USFD-08.04.25", "desc":"Spot obligation US Foods Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку US Foods Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501664, "is_test":false }, { "balance_id":3407440, "code":"VRNT-08.04.25", "desc":"Spot obligation Verint Systems Inc.-08.04.25", "desc_ru":"Обязательство на поставку Verint Systems Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501680, "is_test":false }, { "balance_id":3407441, "code":"WTTR-08.04.25", "desc":"Spot obligation Select Water Solutions, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501750, "is_test":false }, { "balance_id":3407445, "code":"XRX-08.04.25", "desc":"Spot obligation Xerox Holdings Corporation-08.04.25", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":501762, "is_test":false }, { "balance_id":3407446, "code":"GL-08.04.25", "desc":"Spot obligation Globe Life Inc.-08.04.25", "desc_ru":"Обязательство на поставку Globe Life Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":509747, "is_test":false }, { "balance_id":3407447, "code":"PAGS-08.04.25", "desc":"Spot obligation Pagseguro Digital Ltd-08.04.25", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":515851, "is_test":false }, { "balance_id":3407448, "code":"UI-08.04.25", "desc":"Spot obligation Ubiquiti Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":517091, "is_test":false }, { "balance_id":3407449, "code":"EVX-08.04.25", "desc":"Spot obligation VanEck Environmental Services ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":547731, "is_test":false }, { "balance_id":3407450, "code":"ICLN-08.04.25", "desc":"Spot obligation iShares Global Clean Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":547737, "is_test":false }, { "balance_id":3407451, "code":"PHO-08.04.25", "desc":"Spot obligation Invesco Water Resources ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":547763, "is_test":false }, { "balance_id":3407452, "code":"SUSL-08.04.25", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":547785, "is_test":false }, { "balance_id":3407453, "code":"PNTG-08.04.25", "desc":"Spot obligation The Pennant Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":555181, "is_test":false }, { "balance_id":3407454, "code":"BKR-08.04.25", "desc":"Spot obligation Baker Hughes Company-08.04.25", "desc_ru":"Обязательство на поставку Baker Hughes Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":555187, "is_test":false }, { "balance_id":3407455, "code":"ACM-08.04.25", "desc":"Spot obligation AECOM-08.04.25", "desc_ru":"Обязательство на поставку AECOM-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575100, "is_test":false }, { "balance_id":3407456, "code":"ADUS-08.04.25", "desc":"Spot obligation Addus HomeCare Corporation-08.04.25", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575106, "is_test":false }, { "balance_id":3407457, "code":"AGIO-08.04.25", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575138, "is_test":false }, { "balance_id":3407458, "code":"ALLO-08.04.25", "desc":"Spot obligation Allogene Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575176, "is_test":false }, { "balance_id":3407459, "code":"ANIP-08.04.25", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575204, "is_test":false }, { "balance_id":3407460, "code":"APPF-08.04.25", "desc":"Spot obligation AppFolio, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575226, "is_test":false }, { "balance_id":3407461, "code":"APPN-08.04.25", "desc":"Spot obligation Appian Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575252, "is_test":false }, { "balance_id":3407462, "code":"AX-08.04.25", "desc":"Spot obligation Axos Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575290, "is_test":false }, { "balance_id":3407463, "code":"AXGN-08.04.25", "desc":"Spot obligation Axogen, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575296, "is_test":false }, { "balance_id":3407464, "code":"BCPC-08.04.25", "desc":"Spot obligation Balchem Corporation-08.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575302, "is_test":false }, { "balance_id":3407465, "code":"BL-08.04.25", "desc":"Spot obligation BlackLine, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575308, "is_test":false }, { "balance_id":3407466, "code":"BLDR-08.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575324, "is_test":false }, { "balance_id":3407467, "code":"BOOT-08.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575372, "is_test":false }, { "balance_id":3407468, "code":"BYND-08.04.25", "desc":"Spot obligation Beyond Meat, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575378, "is_test":false }, { "balance_id":3407469, "code":"CDNA-08.04.25", "desc":"Spot obligation CareDx, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575416, "is_test":false }, { "balance_id":3407470, "code":"CHEF-08.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575428, "is_test":false }, { "balance_id":3407471, "code":"CORT-08.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575444, "is_test":false }, { "balance_id":3407472, "code":"DAR-08.04.25", "desc":"Spot obligation Darling Ingredients Inc.-08.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575514, "is_test":false }, { "balance_id":3407473, "code":"DLTH-08.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-08.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3407474, "code":"DNLI-08.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3407475, "code":"ECPG-08.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3407476, "code":"EDIT-08.04.25", "desc":"Spot obligation Editas Medicine, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3407477, "code":"EGHT-08.04.25", "desc":"Spot obligation 8x8, Inc.-08.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3407478, "code":"EHTH-08.04.25", "desc":"Spot obligation eHealth, Inc.-08.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3407479, "code":"ESPR-08.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3407480, "code":"FATE-08.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3407481, "code":"FLWS-08.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575656, "is_test":false }, { "balance_id":3407482, "code":"FNKO-08.04.25", "desc":"Spot obligation Funko, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575662, "is_test":false }, { "balance_id":3407483, "code":"FORM-08.04.25", "desc":"Spot obligation FormFactor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575700, "is_test":false }, { "balance_id":3407484, "code":"FRPT-08.04.25", "desc":"Spot obligation Freshpet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575706, "is_test":false }, { "balance_id":3407485, "code":"FSLY-08.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3407486, "code":"GKOS-08.04.25", "desc":"Spot obligation Glaukos Corporation-08.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3407487, "code":"GTN-08.04.25", "desc":"Spot obligation Gray Media, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3407488, "code":"HALO-08.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3407489, "code":"HRTX-08.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3407490, "code":"INSP-08.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3407491, "code":"IOVA-08.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3407492, "code":"ITGR-08.04.25", "desc":"Spot obligation Integer Holdings Corporation-08.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3407493, "code":"LASR-08.04.25", "desc":"Spot obligation nLIGHT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3407494, "code":"LNTH-08.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3407495, "code":"LPSN-08.04.25", "desc":"Spot obligation LivePerson, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3407496, "code":"MBUU-08.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3407497, "code":"MDGL-08.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3407498, "code":"MGY-08.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-08.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3407499, "code":"MHO-08.04.25", "desc":"Spot obligation M/I Homes, Inc.-08.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576010, "is_test":false }, { "balance_id":3407500, "code":"MMI-08.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576016, "is_test":false }, { "balance_id":3407501, "code":"MRC-08.04.25", "desc":"Spot obligation MRC Global Inc.-08.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576022, "is_test":false }, { "balance_id":3407502, "code":"MRNA-08.04.25", "desc":"Spot obligation Moderna, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576028, "is_test":false }, { "balance_id":3407503, "code":"MTG-08.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":0, "underlying_id":576114, "is_test":false }, { "balance_id":3407507, "code":"NMIH-08.04.25", "desc":"Spot obligation NMI Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576130, "is_test":false }, { "balance_id":3407508, "code":"NTCT-08.04.25", "desc":"Spot obligation NetScout Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576136, "is_test":false }, { "balance_id":3407509, "code":"NTLA-08.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576142, "is_test":false }, { "balance_id":3407510, "code":"NVEE-08.04.25", "desc":"Spot obligation NV5 Global, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576148, "is_test":false }, { "balance_id":3407511, "code":"OII-08.04.25", "desc":"Spot obligation Oceaneering International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576164, "is_test":false }, { "balance_id":3407512, "code":"OIS-08.04.25", "desc":"Spot obligation Oil States International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576180, "is_test":false }, { "balance_id":3407513, "code":"OSUR-08.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576186, "is_test":false }, { "balance_id":3407514, "code":"PCRX-08.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576212, "is_test":false }, { "balance_id":3407515, "code":"PINS-08.04.25", "desc":"Spot obligation Pinterest, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576234, "is_test":false }, { "balance_id":3407516, "code":"PLUS-08.04.25", "desc":"Spot obligation ePlus inc.-08.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576250, "is_test":false }, { "balance_id":3407517, "code":"POST-08.04.25", "desc":"Spot obligation Post Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576256, "is_test":false }, { "balance_id":3407518, "code":"PPC-08.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-08.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576262, "is_test":false }, { "balance_id":3407519, "code":"PRAA-08.04.25", "desc":"Spot obligation PRA Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576268, "is_test":false }, { "balance_id":3407520, "code":"PUMP-08.04.25", "desc":"Spot obligation ProPetro Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576300, "is_test":false }, { "balance_id":3407521, "code":"QNST-08.04.25", "desc":"Spot obligation QuinStreet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576306, "is_test":false }, { "balance_id":3407522, "code":"QTWO-08.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576332, "is_test":false }, { "balance_id":3407523, "code":"RDFN-08.04.25", "desc":"Spot obligation Redfin Corporation-08.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576354, "is_test":false }, { "balance_id":3407524, "code":"RGNX-08.04.25", "desc":"Spot obligation REGENXBIO Inc.-08.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576382, "is_test":false }, { "balance_id":3407525, "code":"RPD-08.04.25", "desc":"Spot obligation Rapid7, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576388, "is_test":false }, { "balance_id":3407526, "code":"RVLV-08.04.25", "desc":"Spot obligation Revolve Group, Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576404, "is_test":false }, { "balance_id":3407527, "code":"SBCF-08.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-08.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576426, "is_test":false }, { "balance_id":3407528, "code":"SBH-08.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576452, "is_test":false }, { "balance_id":3407529, "code":"SHEN-08.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-08.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576458, "is_test":false }, { "balance_id":3407530, "code":"SMPL-08.04.25", "desc":"Spot obligation The Simply Good Foods Company-08.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576474, "is_test":false }, { "balance_id":3407531, "code":"SONO-08.04.25", "desc":"Spot obligation Sonos, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576490, "is_test":false }, { "balance_id":3407532, "code":"SRI-08.04.25", "desc":"Spot obligation Stoneridge, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576496, "is_test":false }, { "balance_id":3407533, "code":"STAA-08.04.25", "desc":"Spot obligation STAAR Surgical Company-08.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576502, "is_test":false }, { "balance_id":3407534, "code":"SUPN-08.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576508, "is_test":false }, { "balance_id":3407535, "code":"SYNA-08.04.25", "desc":"Spot obligation Synaptics Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576524, "is_test":false }, { "balance_id":3407536, "code":"TCMD-08.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576540, "is_test":false }, { "balance_id":3407537, "code":"TCX-08.04.25", "desc":"Spot obligation Tucows Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576546, "is_test":false }, { "balance_id":3407538, "code":"THS-08.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576572, "is_test":false }, { "balance_id":3407539, "code":"TRUP-08.04.25", "desc":"Spot obligation Trupanion, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576578, "is_test":false }, { "balance_id":3407540, "code":"TTMI-08.04.25", "desc":"Spot obligation TTM Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576594, "is_test":false }, { "balance_id":3407541, "code":"UCTT-08.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576616, "is_test":false }, { "balance_id":3407542, "code":"UPWK-08.04.25", "desc":"Spot obligation Upwork Inc.-08.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576628, "is_test":false }, { "balance_id":3407543, "code":"USNA-08.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576714, "is_test":false }, { "balance_id":3407547, "code":"VRNS-08.04.25", "desc":"Spot obligation Varonis Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576730, "is_test":false }, { "balance_id":3407548, "code":"WAL-08.04.25", "desc":"Spot obligation Western Alliance Bancorporation-08.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576736, "is_test":false }, { "balance_id":3407549, "code":"WK-08.04.25", "desc":"Spot obligation Workiva Inc. ClassA-08.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576742, "is_test":false }, { "balance_id":3407550, "code":"WRLD-08.04.25", "desc":"Spot obligation World Acceptance Corporation-08.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576748, "is_test":false }, { "balance_id":3407551, "code":"XNCR-08.04.25", "desc":"Spot obligation Xencor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576780, "is_test":false }, { "balance_id":3407552, "code":"YETI-08.04.25", "desc":"Spot obligation YETI Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576786, "is_test":false }, { "balance_id":3407553, "code":"YEXT-08.04.25", "desc":"Spot obligation Yext, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576812, "is_test":false }, { "balance_id":3407554, "code":"ZUMZ-08.04.25", "desc":"Spot obligation Zumiez Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576834, "is_test":false }, { "balance_id":3407555, "code":"ZYXI-08.04.25", "desc":"Spot obligation Zynex, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576856, "is_test":false }, { "balance_id":3407556, "code":"SPB@US-08.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":576862, "is_test":false }, { "balance_id":3407557, "code":"ONTO-08.04.25", "desc":"Spot obligation Onto Innovation Inc.-08.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":578310, "is_test":false }, { "balance_id":3407558, "code":"IBB-08.04.25", "desc":"Spot obligation iShares Biotechnology ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":598751, "is_test":false }, { "balance_id":3407559, "code":"XBI-08.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":598757, "is_test":false }, { "balance_id":3407560, "code":"TFC-08.04.25", "desc":"Spot obligation Truist Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":605720, "is_test":false }, { "balance_id":3407561, "code":"OI-08.04.25", "desc":"Spot obligation O-I Glass, Inc.-08.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":635440, "is_test":false }, { "balance_id":3407562, "code":"APLE-08.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655050, "is_test":false }, { "balance_id":3407563, "code":"CLDT-08.04.25", "desc":"Spot obligation Chatham Lodging Trust -08.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655056, "is_test":false }, { "balance_id":3407564, "code":"DDOG-08.04.25", "desc":"Spot obligation Datadog, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655088, "is_test":false }, { "balance_id":3407565, "code":"GNL-08.04.25", "desc":"Spot obligation Global Net Lease, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655104, "is_test":false }, { "balance_id":3407566, "code":"KRG-08.04.25", "desc":"Spot obligation Kite Realty Group Trust-08.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655120, "is_test":false }, { "balance_id":3407567, "code":"SBRA-08.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":655126, "is_test":false }, { "balance_id":3407568, "code":"OVV-08.04.25", "desc":"Spot obligation Ovintiv Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":663700, "is_test":false }, { "balance_id":3407569, "code":"AMAT-08.04.25", "desc":"Spot obligation Applied Materials, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":56218, "is_test":false }, { "balance_id":3407570, "code":"BABA-08.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-08.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":6270, "is_test":false }, { "balance_id":3407571, "code":"GOOGL-08.04.25", "desc":"Spot obligation Alphabet Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3407572, "code":"INTC-08.04.25", "desc":"Spot obligation Intel Corporation-08.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3407573, "code":"NVDA-08.04.25", "desc":"Spot obligation NVIDIA Corporation-08.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3407574, "code":"V-08.04.25", "desc":"Spot obligation Visa Inc.-08.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3407575, "code":"TT-08.04.25", "desc":"Spot obligation Trane Technologies plc-08.04.25", "desc_ru":"Обязательство на поставку Trane Technologies plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3407576, "code":"IR-08.04.25", "desc":"Spot obligation Ingersoll Rand Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3407577, "code":"XOP-08.04.25", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3407578, "code":"HWM-08.04.25", "desc":"Spot obligation Howmet Aerospace Inc.-08.04.25", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":727997, "is_test":false }, { "balance_id":3407579, "code":"RTX-08.04.25", "desc":"Spot obligation RTX Corporation-08.04.25", "desc_ru":"Обязательство на поставку RTX Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":728039, "is_test":false }, { "balance_id":3407580, "code":"OTIS-08.04.25", "desc":"Spot obligation Otis Worldwide Corporation-08.04.25", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":728055, "is_test":false }, { "balance_id":3407581, "code":"CARR-08.04.25", "desc":"Spot obligation Carrier Global Corporation-08.04.25", "desc_ru":"Обязательство на поставку Carrier Global Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3407582, "code":"AON-08.04.25", "desc":"Spot obligation Aon plc-08.04.25", "desc_ru":"Обязательство на поставку Aon plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3407583, "code":"MSGS-08.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-08.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3407584, "code":"TTT-08.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3407585, "code":"JNUG-08.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3407586, "code":"NUGT-08.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3407587, "code":"AFG-08.04.25", "desc":"Spot obligation American Financial Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3407588, "code":"ATR-08.04.25", "desc":"Spot obligation AptarGroup, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3407589, "code":"AWK-08.04.25", "desc":"Spot obligation American Water Works Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3407590, "code":"BOH-08.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-08.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3407591, "code":"BOKF-08.04.25", "desc":"Spot obligation BOK Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3407592, "code":"BRC-08.04.25", "desc":"Spot obligation Brady Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3407593, "code":"BRO-08.04.25", "desc":"Spot obligation Brown & Brown, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3407594, "code":"BWXT-08.04.25", "desc":"Spot obligation BWX Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766073, "is_test":false }, { "balance_id":3407595, "code":"CABO-08.04.25", "desc":"Spot obligation Cable One, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766079, "is_test":false }, { "balance_id":3407596, "code":"CBSH-08.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766095, "is_test":false }, { "balance_id":3407597, "code":"CBU-08.04.25", "desc":"Spot obligation Community Financial System, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766111, "is_test":false }, { "balance_id":3407598, "code":"CDW-08.04.25", "desc":"Spot obligation CDW Corporation-08.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3407599, "code":"CFR-08.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3407600, "code":"CHH-08.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3407601, "code":"CMP-08.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766177, "is_test":false }, { "balance_id":3407602, "code":"CSX-08.04.25", "desc":"Spot obligation CSX Corporation-08.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766193, "is_test":false }, { "balance_id":3407603, "code":"CW-08.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-08.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766199, "is_test":false }, { "balance_id":3407604, "code":"DCI-08.04.25", "desc":"Spot obligation Donaldson Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766215, "is_test":false }, { "balance_id":3407605, "code":"DPZ-08.04.25", "desc":"Spot obligation Domino's Pizza, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766231, "is_test":false }, { "balance_id":3407606, "code":"EME-08.04.25", "desc":"Spot obligation EMCOR Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766237, "is_test":false }, { "balance_id":3407607, "code":"ENS-08.04.25", "desc":"Spot obligation EnerSys-08.04.25", "desc_ru":"Обязательство на поставку EnerSys-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766253, "is_test":false }, { "balance_id":3407608, "code":"ENTG-08.04.25", "desc":"Spot obligation Entegris, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3407609, "code":"EVR-08.04.25", "desc":"Spot obligation Evercore Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766291, "is_test":false }, { "balance_id":3407610, "code":"EWBC-08.04.25", "desc":"Spot obligation East West Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766297, "is_test":false }, { "balance_id":3407611, "code":"GBCI-08.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766319, "is_test":false }, { "balance_id":3407612, "code":"GGG-08.04.25", "desc":"Spot obligation Graco Inc.-08.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766335, "is_test":false }, { "balance_id":3407613, "code":"HEI-08.04.25", "desc":"Spot obligation HEICO Corporation-08.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3407614, "code":"HUBB-08.04.25", "desc":"Spot obligation Hubbell Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3407615, "code":"IEX-08.04.25", "desc":"Spot obligation IDEX Corporation-08.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3407616, "code":"ITT-08.04.25", "desc":"Spot obligation ITT Inc.-08.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766395, "is_test":false }, { "balance_id":3407617, "code":"JACK-08.04.25", "desc":"Spot obligation Jack in the Box Inc.-08.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766411, "is_test":false }, { "balance_id":3407618, "code":"KMPR-08.04.25", "desc":"Spot obligation Kemper Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766417, "is_test":false }, { "balance_id":3407619, "code":"LANC-08.04.25", "desc":"Spot obligation Lancaster Colony Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766433, "is_test":false }, { "balance_id":3407620, "code":"LDOS-08.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766439, "is_test":false }, { "balance_id":3407621, "code":"LFUS-08.04.25", "desc":"Spot obligation Littelfuse, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766455, "is_test":false }, { "balance_id":3407622, "code":"LPLA-08.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766471, "is_test":false }, { "balance_id":3407623, "code":"LSTR-08.04.25", "desc":"Spot obligation Landstar System, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766477, "is_test":false }, { "balance_id":3407624, "code":"LW-08.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766493, "is_test":false }, { "balance_id":3407625, "code":"MC-08.04.25", "desc":"Spot obligation Moelis & Company Class A-08.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766499, "is_test":false }, { "balance_id":3407626, "code":"MED-08.04.25", "desc":"Spot obligation Medifast, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766515, "is_test":false }, { "balance_id":3407627, "code":"MKSI-08.04.25", "desc":"Spot obligation MKS Instruments, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766531, "is_test":false }, { "balance_id":3407628, "code":"MNRO-08.04.25", "desc":"Spot obligation Monro, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766537, "is_test":false }, { "balance_id":3407629, "code":"MORN-08.04.25", "desc":"Spot obligation Morningstar, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766553, "is_test":false }, { "balance_id":3407630, "code":"MPWR-08.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766559, "is_test":false }, { "balance_id":3407631, "code":"MSA-08.04.25", "desc":"Spot obligation MSA Safety Incorporated-08.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766575, "is_test":false }, { "balance_id":3407633, "code":"NYT-08.04.25", "desc":"Spot obligation The New York Times Company Class A-08.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766613, "is_test":false }, { "balance_id":3407634, "code":"PB-08.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку 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"code":"SAIC-08.04.25", "desc":"Spot obligation Science Applications International Corporation-08.04.25", "desc_ru":"Обязательство на поставку Science Applications International Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3407642, "code":"SF-08.04.25", "desc":"Spot obligation Stifel Financial Corp.-08.04.25", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3407643, "code":"SIGI-08.04.25", "desc":"Spot obligation Selective Insurance Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766739, "is_test":false }, { "balance_id":3407644, "code":"SON-08.04.25", "desc":"Spot obligation Sonoco 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"section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766793, "is_test":false }, { "balance_id":3407648, "code":"TMUS-08.04.25", "desc":"Spot obligation T-Mobile US, Inc.-08.04.25", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766799, "is_test":false }, { "balance_id":3407649, "code":"TTC-08.04.25", "desc":"Spot obligation The Toro Company-08.04.25", "desc_ru":"Обязательство на поставку The Toro Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766831, "is_test":false }, { "balance_id":3407650, "code":"TTEK-08.04.25", "desc":"Spot obligation Tetra Tech, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3407651, "code":"UMBF-08.04.25", "desc":"Spot obligation UMB Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку UMB Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3407652, "code":"VMI-08.04.25", "desc":"Spot obligation Valmont Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3407653, "code":"WDFC-08.04.25", "desc":"Spot obligation WD-40 Company-08.04.25", "desc_ru":"Обязательство на поставку WD-40 Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766875, "is_test":false }, { "balance_id":3407654, "code":"WRB-08.04.25", "desc":"Spot obligation W. R. Berkley Corporation-08.04.25", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766891, "is_test":false }, { "balance_id":3407655, "code":"WST-08.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766897, "is_test":false }, { "balance_id":3407656, "code":"WTFC-08.04.25", "desc":"Spot obligation Wintrust Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766913, "is_test":false }, { "balance_id":3407657, "code":"YUMC-08.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":766919, "is_test":false }, { "balance_id":3407658, "code":"UFPI-08.04.25", "desc":"Spot obligation UFP Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":768840, "is_test":false }, { "balance_id":3407659, "code":"CHX-08.04.25", "desc":"Spot obligation ChampionX Corporation-08.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":788083, "is_test":false }, { "balance_id":3407660, "code":"SWBI-08.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":788089, "is_test":false }, { "balance_id":3407661, "code":"WSC-08.04.25", "desc":"Spot obligation WillScot Holdings Corporation-08.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":823622, "is_test":false }, { "balance_id":3407662, "code":"MTCH-08.04.25", "desc":"Spot obligation Match Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":823628, "is_test":false }, { "balance_id":3407663, "code":"AVNT-08.04.25", "desc":"Spot obligation Avient Corporation-08.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":829653, "is_test":false }, { "balance_id":3407664, "code":"AAON-08.04.25", "desc":"Spot obligation AAON, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832651, "is_test":false }, { "balance_id":3407665, "code":"ACMR-08.04.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3407670, "code":"AMSF-08.04.25", "desc":"Spot obligation AMERISAFE, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832717, "is_test":false }, { "balance_id":3407671, "code":"ARCT-08.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832739, "is_test":false }, { "balance_id":3407672, "code":"ARVN-08.04.25", "desc":"Spot obligation Arvinas, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832755, "is_test":false }, { "balance_id":3407673, "code":"ATEX-08.04.25", "desc":"Spot obligation Anterix Inc.-08.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832771, "is_test":false }, { "balance_id":3407674, "code":"ATNI-08.04.25", "desc":"Spot obligation ATN International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832777, "is_test":false }, { "balance_id":3407675, "code":"ATRC-08.04.25", "desc":"Spot obligation AtriCure, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832803, "is_test":false }, { "balance_id":3407676, "code":"BDTX-08.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832809, "is_test":false }, { "balance_id":3407677, "code":"BILL-08.04.25", "desc":"Spot obligation BILL Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832825, "is_test":false }, { "balance_id":3407678, "code":"CCOI-08.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832837, "is_test":false }, { "balance_id":3407679, "code":"CDLX-08.04.25", "desc":"Spot obligation Cardlytics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832859, "is_test":false }, { "balance_id":3407680, "code":"CEVA-08.04.25", "desc":"Spot obligation CEVA, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832875, "is_test":false }, { "balance_id":3407681, "code":"CHCO-08.04.25", "desc":"Spot obligation City Holding Company-08.04.25", "desc_ru":"Обязательство на поставку City Holding Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832891, "is_test":false }, { "balance_id":3407682, "code":"CHKP-08.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832897, "is_test":false }, { "balance_id":3407683, "code":"CNMD-08.04.25", "desc":"Spot obligation CONMED Corporation-08.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832923, "is_test":false }, { "balance_id":3407684, "code":"CNS-08.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832929, "is_test":false }, { "balance_id":3407685, "code":"COKE-08.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832951, "is_test":false }, { "balance_id":3407686, "code":"CRWD-08.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832973, "is_test":false }, { "balance_id":3407687, "code":"CSGS-08.04.25", "desc":"Spot obligation CSG Systems International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832979, "is_test":false }, { "balance_id":3407688, "code":"CVNA-08.04.25", "desc":"Spot obligation Carvana Co. Class A-08.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":832995, "is_test":false }, { "balance_id":3407689, "code":"CWST-08.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833011, "is_test":false }, { "balance_id":3407690, "code":"CWT-08.04.25", "desc":"Spot obligation California Water Service Group-08.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833017, "is_test":false }, { "balance_id":3407691, "code":"DELL-08.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-08.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833049, "is_test":false }, { "balance_id":3407692, "code":"DT-08.04.25", "desc":"Spot obligation Dynatrace, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833071, "is_test":false }, { "balance_id":3407693, "code":"ENPH-08.04.25", "desc":"Spot obligation Enphase Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833077, "is_test":false }, { "balance_id":3407694, "code":"ESE-08.04.25", "desc":"Spot obligation ESCO Technologies Inc.-08.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833093, "is_test":false }, { "balance_id":3407695, "code":"EVER-08.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833099, "is_test":false }, { "balance_id":3407696, "code":"EVRG-08.04.25", "desc":"Spot obligation Evergy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833115, "is_test":false }, { "balance_id":3407697, "code":"EXPO-08.04.25", "desc":"Spot obligation Exponent, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833131, "is_test":false }, { "balance_id":3407698, "code":"FCNCA-08.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833137, "is_test":false }, { "balance_id":3407699, "code":"FELE-08.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833163, "is_test":false }, { "balance_id":3407700, "code":"FTDR-08.04.25", "desc":"Spot obligation Frontdoor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833169, "is_test":false }, { "balance_id":3407701, "code":"FWRD-08.04.25", "desc":"Spot obligation Forward Air Corporation-08.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833185, "is_test":false }, { "balance_id":3407702, "code":"GATX-08.04.25", "desc":"Spot obligation GATX Corporation-08.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833191, "is_test":false }, { "balance_id":3407703, "code":"GSHD-08.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833213, "is_test":false }, { "balance_id":3407704, "code":"HLI-08.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833219, "is_test":false }, { "balance_id":3407705, "code":"HLNE-08.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-08.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833235, "is_test":false }, { "balance_id":3407706, "code":"ICFI-08.04.25", "desc":"Spot obligation ICF International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833251, "is_test":false }, { "balance_id":3407707, "code":"IDA-08.04.25", "desc":"Spot obligation IDACORP, Inc.-08.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833283, "is_test":false }, { "balance_id":3407708, "code":"IGMS-08.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833289, "is_test":false }, { "balance_id":3407709, "code":"INDB-08.04.25", "desc":"Spot obligation Independent Bank Corp.-08.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833305, "is_test":false }, { "balance_id":3407710, "code":"IOSP-08.04.25", "desc":"Spot obligation Innospec Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833311, "is_test":false }, { "balance_id":3407711, "code":"JJSF-08.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-08.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833333, "is_test":false }, { "balance_id":3407712, "code":"KAI-08.04.25", "desc":"Spot obligation Kadant Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833339, "is_test":false }, { "balance_id":3407713, "code":"KIDS-08.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-08.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833355, "is_test":false }, { "balance_id":3407714, "code":"KNSL-08.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833371, "is_test":false }, { "balance_id":3407715, "code":"KOD-08.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833377, "is_test":false }, { "balance_id":3407716, "code":"KRYS-08.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833409, "is_test":false }, { "balance_id":3407717, "code":"KWR-08.04.25", "desc":"Spot obligation Quaker Chemical Corporation-08.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3407718, "code":"LCII-08.04.25", "desc":"Spot obligation LCI Industries-08.04.25", "desc_ru":"Обязательство на поставку LCI Industries-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3407719, "code":"LNN-08.04.25", "desc":"Spot obligation Lindsay Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3407720, "code":"MGRC-08.04.25", "desc":"Spot obligation McGrath RentCorp-08.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833459, "is_test":false }, { "balance_id":3407721, "code":"MLAB-08.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833475, "is_test":false }, { "balance_id":3407722, "code":"MOH-08.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833491, "is_test":false }, { "balance_id":3407723, "code":"MSEX-08.04.25", "desc":"Spot obligation Middlesex Water Company-08.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833497, "is_test":false }, { "balance_id":3407724, "code":"MTX-08.04.25", "desc":"Spot obligation Minerals Technologies Inc.-08.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833523, "is_test":false }, { "balance_id":3407725, "code":"NET-08.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833545, "is_test":false }, { "balance_id":3407726, "code":"NPK-08.04.25", "desc":"Spot obligation National Presto Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833557, "is_test":false }, { "balance_id":3407727, "code":"NTRA-08.04.25", "desc":"Spot obligation Natera, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833573, "is_test":false }, { "balance_id":3407728, "code":"NWE-08.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833579, "is_test":false }, { "balance_id":3407729, "code":"NXPI-08.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-08.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833611, "is_test":false }, { "balance_id":3407730, "code":"OGS-08.04.25", "desc":"Spot obligation ONE Gas, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833617, "is_test":false }, { "balance_id":3407731, "code":"PGNY-08.04.25", "desc":"Spot obligation Progyny, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833643, "is_test":false }, { "balance_id":3407732, "code":"PIPR-08.04.25", "desc":"Spot obligation Piper Sandler Companies-08.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833649, "is_test":false }, { "balance_id":3407733, "code":"PJT-08.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3407734, "code":"POR-08.04.25", "desc":"Spot obligation Portland General Electric Company-08.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3407735, "code":"PSMT-08.04.25", "desc":"Spot obligation PriceSmart, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3407736, "code":"PTCT-08.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3407737, "code":"PTON-08.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3407738, "code":"SCL-08.04.25", "desc":"Spot obligation Stepan Company-08.04.25", "desc_ru":"Обязательство на поставку Stepan Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3407739, "code":"SDGR-08.04.25", "desc":"Spot obligation Schrodinger, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3407740, "code":"SJW-08.04.25", "desc":"Spot obligation SJW Group-08.04.25", "desc_ru":"Обязательство на поставку SJW Group-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3407741, "code":"SR-08.04.25", "desc":"Spot obligation Spire Inc.-08.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3407742, "code":"SWX-08.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3407743, "code":"TNC-08.04.25", "desc":"Spot obligation Tennant Company-08.04.25", "desc_ru":"Обязательство на поставку Tennant Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3407744, "code":"TW-08.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3407745, "code":"TXG-08.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3407746, "code":"USPH-08.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3407747, "code":"UTL-08.04.25", "desc":"Spot obligation Unitil Corporation-08.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3407748, "code":"VAC-08.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-08.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3407749, "code":"VRTS-08.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3407750, "code":"WABC-08.04.25", "desc":"Spot obligation Westamerica Bancorporation-08.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3407751, "code":"AOUT-08.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3407752, "code":"CHWY-08.04.25", "desc":"Spot obligation Chewy, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3407753, "code":"SPOT-08.04.25", "desc":"Spot obligation Spotify Technology S.A.-08.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3407754, "code":"VNT-08.04.25", "desc":"Spot obligation Vontier Corporation-08.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3407755, "code":"SKYY-08.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-08.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3407756, "code":"USMV-08.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3407757, "code":"EWT-08.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3407758, "code":"MOAT-08.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3407759, "code":"MINT-08.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-08.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3407760, "code":"BOND-08.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-08.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3407761, "code":"JETS-08.04.25", "desc":"Spot obligation U.S. Global Jets ETF-08.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3407762, "code":"VCLT-08.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3407763, "code":"BNDX-08.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3407764, "code":"EFAV-08.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3407765, "code":"PGF-08.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3407766, "code":"DIA-08.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-08.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3407767, "code":"FDL-08.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-08.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3407768, "code":"ONLN-08.04.25", "desc":"Spot obligation ProShares Online Retail ETF-08.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3407769, "code":"XLY-08.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3407770, "code":"HYMB-08.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3407771, "code":"FINX-08.04.25", "desc":"Spot obligation Global X FinTech ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3407772, "code":"QUAL-08.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3407773, "code":"CIBR-08.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-08.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3407774, "code":"TAN-08.04.25", "desc":"Spot obligation Invesco Solar ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3407775, "code":"VTRS-08.04.25", "desc":"Spot obligation Viatris Inc.-08.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3407776, "code":"PBW-08.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3407777, "code":"CNXC-08.04.25", "desc":"Spot obligation Concentrix Corporation-08.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3407778, "code":"PRG-08.04.25", "desc":"Spot obligation PROG Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3407779, "code":"ACIW-08.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3407780, "code":"ADPT-08.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-08.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3407781, "code":"AEO-08.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3407782, "code":"ALLY-08.04.25", "desc":"Spot obligation Ally Financial Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3407783, "code":"ANF-08.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-08.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3407784, "code":"APPS-08.04.25", "desc":"Spot obligation Digital Turbine, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3407785, "code":"ARCC-08.04.25", "desc":"Spot obligation Ares Capital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3407786, "code":"ARQT-08.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3407787, "code":"AVA-08.04.25", "desc":"Spot obligation Avista Corporation-08.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3407788, "code":"AVT-08.04.25", "desc":"Spot obligation Avnet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3407789, "code":"AVTR-08.04.25", "desc":"Spot obligation Avantor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3407790, "code":"BBIO-08.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3407791, "code":"BGS-08.04.25", "desc":"Spot obligation B&G Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3407792, "code":"BJ-08.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3407793, "code":"BKU-08.04.25", "desc":"Spot obligation BankUnited, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3407794, "code":"BLMN-08.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3407795, "code":"BOX-08.04.25", "desc":"Spot obligation Box, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3407796, "code":"BRX-08.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3407797, "code":"CC-08.04.25", "desc":"Spot obligation The Chemours Company-08.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3407798, "code":"CGEN-08.04.25", "desc":"Spot obligation Compugen Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false }, { "balance_id":3407799, "code":"CMC-08.04.25", "desc":"Spot obligation Commercial Metals Company-08.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993012, "is_test":false }, { "balance_id":3407800, "code":"CNX-08.04.25", "desc":"Spot obligation CNX Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993034, "is_test":false }, { "balance_id":3407801, "code":"COFS-08.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993050, "is_test":false }, { "balance_id":3407802, "code":"COLD-08.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993056, "is_test":false }, { "balance_id":3407803, "code":"EAT-08.04.25", "desc":"Spot obligation Brinker International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993132, "is_test":false }, { "balance_id":3407804, "code":"EGP-08.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993138, "is_test":false }, { "balance_id":3407805, "code":"ELS-08.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993154, "is_test":false }, { "balance_id":3407806, "code":"ENR-08.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993170, "is_test":false }, { "balance_id":3407807, "code":"FFIN-08.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993176, "is_test":false }, { "balance_id":3407808, "code":"FLO-08.04.25", "desc":"Spot obligation Flowers Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993182, "is_test":false }, { "balance_id":3407809, "code":"FNF-08.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993188, "is_test":false }, { "balance_id":3407810, "code":"FOLD-08.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993204, "is_test":false }, { "balance_id":3407811, "code":"GLPI-08.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993226, "is_test":false }, { "balance_id":3407812, "code":"GNTX-08.04.25", "desc":"Spot obligation Gentex Corporation-08.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3407813, "code":"GO-08.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3407814, "code":"HE-08.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3407815, "code":"IBKR-08.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993302, "is_test":false }, { "balance_id":3407816, "code":"IIPR-08.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993324, "is_test":false }, { "balance_id":3407817, "code":"INMD-08.04.25", "desc":"Spot obligation InMode Ltd.-08.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993340, "is_test":false }, { "balance_id":3407818, "code":"INVH-08.04.25", "desc":"Spot obligation Invitation Homes Inc.-08.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993346, "is_test":false }, { "balance_id":3407819, "code":"IRDM-08.04.25", "desc":"Spot obligation Iridium Communications Inc.-08.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993372, "is_test":false }, { "balance_id":3407821, "code":"JBL-08.04.25", "desc":"Spot obligation Jabil Inc.-08.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993394, "is_test":false }, { "balance_id":3407822, "code":"KBH-08.04.25", "desc":"Spot obligation KB Home-08.04.25", "desc_ru":"Обязательство на поставку KB Home-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993410, "is_test":false }, { "balance_id":3407823, "code":"KKR-08.04.25", "desc":"Spot obligation KKR & Co. Inc.-08.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993416, "is_test":false }, { "balance_id":3407824, "code":"LPX-08.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-08.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993422, "is_test":false }, { "balance_id":3407825, "code":"LSCC-08.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993428, "is_test":false }, { "balance_id":3407826, "code":"MDU-08.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993460, "is_test":false }, { "balance_id":3407827, "code":"NFG-08.04.25", "desc":"Spot obligation National Fuel Gas Company-08.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993492, "is_test":false }, { "balance_id":3407828, "code":"OGE-08.04.25", "desc":"Spot obligation OGE Energy Corp.-08.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993498, "is_test":false }, { "balance_id":3407829, "code":"OHI-08.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993514, "is_test":false }, { "balance_id":3407830, "code":"REYN-08.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-08.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993536, "is_test":false }, { "balance_id":3407831, "code":"SBAC-08.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993542, "is_test":false }, { "balance_id":3407832, "code":"SCI-08.04.25", "desc":"Spot obligation Service Corporation International-08.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3407833, "code":"SHOO-08.04.25", "desc":"Spot obligation Steven Madden, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3407834, "code":"SLGN-08.04.25", "desc":"Spot obligation Silgan Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3407835, "code":"SLP-08.04.25", "desc":"Spot obligation Simulations Plus, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3407836, "code":"STAG-08.04.25", "desc":"Spot obligation STAG Industrial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3407837, "code":"TRNO-08.04.25", "desc":"Spot obligation Terreno Realty Corporation-08.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3407838, "code":"UBSI-08.04.25", "desc":"Spot obligation United Bankshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3407839, "code":"UGI-08.04.25", "desc":"Spot obligation UGI Corporation-08.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3407840, "code":"VIR-08.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3407841, "code":"VIRT-08.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3407842, "code":"VSAT-08.04.25", "desc":"Spot obligation ViaSat, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3407843, "code":"WAFD-08.04.25", "desc":"Spot obligation WaFd, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3407844, "code":"WBS-08.04.25", "desc":"Spot obligation Webster Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3407845, "code":"WTRG-08.04.25", "desc":"Spot obligation Essential Utilities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3407846, "code":"WW-08.04.25", "desc":"Spot obligation WW International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3407847, "code":"XP-08.04.25", "desc":"Spot obligation XP Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3407848, "code":"ZI-08.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-08.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3407849, "code":"AIV-08.04.25", "desc":"Spot obligation Apartment Investment & Management Company-08.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3407850, "code":"ABNB-08.04.25", "desc":"Spot obligation Airbnb, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3407851, "code":"MGM-08.04.25", "desc":"Spot obligation MGM Resorts International-08.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3407852, "code":"BX-08.04.25", "desc":"Spot obligation Blackstone Inc.-08.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3407853, "code":"PLTR-08.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1009839, "is_test":false }, { "balance_id":3407854, "code":"LRN-08.04.25", "desc":"Spot obligation Stride, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1013296, "is_test":false }, { "balance_id":3407855, "code":"LBRDK-08.04.25", "desc":"Spot obligation Liberty Broadband Corporation-08.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1016757, "is_test":false }, { "balance_id":3407856, "code":"DASH-08.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1027077, "is_test":false }, { "balance_id":3407857, "code":"NOV-08.04.25", "desc":"Spot obligation NOV Inc.-08.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1030537, "is_test":false }, { "balance_id":3407858, "code":"MODV-08.04.25", "desc":"Spot obligation ModivCare Inc.-08.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1042411, "is_test":false }, { "balance_id":3407859, "code":"SPXS-08.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1049251, "is_test":false }, { "balance_id":3407860, "code":"LUMN-08.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3407861, "code":"AXON-08.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3407862, "code":"CGNT-08.04.25", "desc":"Spot obligation Cognyte Software Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3407863, "code":"TNL-08.04.25", "desc":"Spot obligation Travel + Leisure Co.-08.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1085260, "is_test":false }, { "balance_id":3407864, "code":"TM-08.04.25", "desc":"Spot obligation Toyota Motor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1090964, "is_test":false }, { "balance_id":3407865, "code":"NVS-08.04.25", "desc":"Spot obligation Novartis AG-08.04.25", "desc_ru":"Обязательство на поставку Novartis AG-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1090980, "is_test":false }, { "balance_id":3407866, "code":"APA-08.04.25", "desc":"Spot obligation APA Corporation-08.04.25", "desc_ru":"Обязательство на поставку APA Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1104864, "is_test":false }, { "balance_id":3407867, "code":"FAZ-08.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1106628, "is_test":false }, { "balance_id":3407868, "code":"FXD-08.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-08.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131232, "is_test":false }, { "balance_id":3407869, "code":"SOCL-08.04.25", "desc":"Spot obligation Global X Social Media ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131238, "is_test":false }, { "balance_id":3407870, "code":"BOTZ-08.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131254, "is_test":false }, { "balance_id":3407871, "code":"IYT-08.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131270, "is_test":false }, { "balance_id":3407872, "code":"IYJ-08.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131276, "is_test":false }, { "balance_id":3407873, "code":"IEI-08.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131282, "is_test":false }, { "balance_id":3407874, "code":"XTL-08.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131304, "is_test":false }, { "balance_id":3407875, "code":"KIE-08.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131320, "is_test":false }, { "balance_id":3407876, "code":"ESPO-08.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131326, "is_test":false }, { "balance_id":3407877, "code":"MOO-08.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131352, "is_test":false }, { "balance_id":3407878, "code":"VCIT-08.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131358, "is_test":false }, { "balance_id":3407879, "code":"ERTH-08.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1131374, "is_test":false }, { "balance_id":3407880, "code":"SONY-08.04.25", "desc":"Spot obligation Sony Group Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1140201, "is_test":false }, { "balance_id":3407881, "code":"COIN-08.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1149061, "is_test":false }, { "balance_id":3407882, "code":"ILCG-08.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1165167, "is_test":false }, { "balance_id":3407883, "code":"IMCG-08.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1165173, "is_test":false }, { "balance_id":3407884, "code":"MRVL-08.04.25", "desc":"Spot obligation Marvell Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1165179, "is_test":false }, { "balance_id":3407885, "code":"COUR-08.04.25", "desc":"Spot obligation Coursera, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1174033, "is_test":false }, { "balance_id":3407886, "code":"CPNG-08.04.25", "desc":"Spot obligation Coupang, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1174039, "is_test":false }, { "balance_id":3407887, "code":"LI-08.04.25", "desc":"Spot obligation Li Auto Inc.-08.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1174071, "is_test":false }, { "balance_id":3407888, "code":"SAP-08.04.25", "desc":"Spot obligation SAP SE (adr)-08.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1174077, "is_test":false }, { "balance_id":3407889, "code":"GTX-08.04.25", "desc":"Spot obligation Garrett Motion Inc.-08.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1182893, "is_test":false }, { "balance_id":3407890, "code":"ZIP-08.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1202261, "is_test":false }, { "balance_id":3407891, "code":"STX-08.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-08.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1202267, "is_test":false }, { "balance_id":3407892, "code":"ALXO-08.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209377, "is_test":false }, { "balance_id":3407893, "code":"ASO-08.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209425, "is_test":false }, { "balance_id":3407894, "code":"BLNK-08.04.25", "desc":"Spot obligation Blink Charging Co.-08.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209437, "is_test":false }, { "balance_id":3407895, "code":"CLSK-08.04.25", "desc":"Spot obligation CleanSpark, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209475, "is_test":false }, { "balance_id":3407896, "code":"CVM-08.04.25", "desc":"Spot obligation CEL-SCI Corporation-08.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209497, "is_test":false }, { "balance_id":3407897, "code":"GDRX-08.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209545, "is_test":false }, { "balance_id":3407898, "code":"GEVO-08.04.25", "desc":"Spot obligation Gevo, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209551, "is_test":false }, { "balance_id":3407899, "code":"HYLN-08.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-08.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209557, "is_test":false }, { "balance_id":3407900, "code":"KOPN-08.04.25", "desc":"Spot obligation Kopin Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209579, "is_test":false }, { "balance_id":3407901, "code":"MVIS-08.04.25", "desc":"Spot obligation MicroVision, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209611, "is_test":false }, { "balance_id":3407902, "code":"NFE-08.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209617, "is_test":false }, { "balance_id":3407903, "code":"NRIX-08.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209643, "is_test":false }, { "balance_id":3407904, "code":"NVCR-08.04.25", "desc":"Spot obligation NovoCure Limited-08.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209649, "is_test":false }, { "balance_id":3407905, "code":"PRTA-08.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-08.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209677, "is_test":false }, { "balance_id":3407906, "code":"PRTS-08.04.25", "desc":"Spot obligation CarParts.com, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209693, "is_test":false }, { "balance_id":3407907, "code":"QS-08.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209699, "is_test":false }, { "balance_id":3407908, "code":"SAVA-08.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209731, "is_test":false }, { "balance_id":3407909, "code":"U-08.04.25", "desc":"Spot obligation Unity Software Inc.-08.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209813, "is_test":false }, { "balance_id":3407910, "code":"VMEO-08.04.25", "desc":"Spot obligation Vimeo, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209835, "is_test":false }, { "balance_id":3407911, "code":"VUZI-08.04.25", "desc":"Spot obligation Vuzix Corporation-08.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209851, "is_test":false }, { "balance_id":3407912, "code":"ALEC-08.04.25", "desc":"Spot obligation Alector, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1209889, "is_test":false }, { "balance_id":3407913, "code":"IAU-08.04.25", "desc":"Spot obligation iShares Gold Trust-08.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1212015, "is_test":false }, { "balance_id":3407914, "code":"IAC-08.04.25", "desc":"Spot obligation IAC Inc.-08.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1212053, "is_test":false }, { "balance_id":3407915, "code":"OGN-08.04.25", "desc":"Spot obligation Organon & Co.-08.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1212059, "is_test":false }, { "balance_id":3407916, "code":"MQ-08.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3407917, "code":"FAN-08.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3407918, "code":"ECH-08.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223193, "is_test":false }, { "balance_id":3407919, "code":"PJP-08.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223199, "is_test":false }, { "balance_id":3407920, "code":"VNM-08.04.25", "desc":"Spot obligation VanEck Vietnam ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223215, "is_test":false }, { "balance_id":3407921, "code":"CRSP-08.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-08.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223221, "is_test":false }, { "balance_id":3407922, "code":"RUN-08.04.25", "desc":"Spot obligation Sunrun Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3407923, "code":"DUK-08.04.25", "desc":"Spot obligation Duke Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225156, "is_test":false }, { "balance_id":3407924, "code":"PAYX-08.04.25", "desc":"Spot obligation Paychex, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225162, "is_test":false }, { "balance_id":3407925, "code":"KSS-08.04.25", "desc":"Spot obligation Kohl's Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225184, "is_test":false }, { "balance_id":3407926, "code":"GOLD-08.04.25", "desc":"Spot obligation Barrick Gold Corporation-08.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3407927, "code":"X-08.04.25", "desc":"Spot obligation United States Steel Corporation-08.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3407928, "code":"ENB-08.04.25", "desc":"Spot obligation Enbridge Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3407929, "code":"PNW-08.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3407930, "code":"SU-08.04.25", "desc":"Spot obligation Suncor Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3407931, "code":"LNC-08.04.25", "desc":"Spot obligation Lincoln National Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3407932, "code":"AGNC-08.04.25", "desc":"Spot obligation AGNC Investment Corp.-08.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3407933, "code":"NCLH-08.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3407937, "code":"NI-08.04.25", "desc":"Spot obligation NiSource Inc.-08.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3407938, "code":"TRGP-08.04.25", "desc":"Spot obligation Targa Resources Corp.-08.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3407939, "code":"NTR-08.04.25", "desc":"Spot obligation Nutrien Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3407940, "code":"STNE-08.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-08.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3407941, "code":"PRGO-08.04.25", "desc":"Spot obligation Perrigo Company plc-08.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3407942, "code":"CCEP-08.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-08.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3407943, "code":"WCN-08.04.25", "desc":"Spot obligation Waste Connections, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225446, "is_test":false }, { "balance_id":3407944, "code":"CAR-08.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225510, "is_test":false }, { "balance_id":3407945, "code":"PENN-08.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225516, "is_test":false }, { "balance_id":3407946, "code":"HUN-08.04.25", "desc":"Spot obligation Huntsman Corporation-08.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225544, "is_test":false }, { "balance_id":3407947, "code":"TECK-08.04.25", "desc":"Spot obligation Teck Resources Limited Class B-08.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3407948, "code":"STLA-08.04.25", "desc":"Spot obligation Stellantis N.V.-08.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3407949, "code":"AEM-08.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-08.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3407950, "code":"MGA-08.04.25", "desc":"Spot obligation Magna International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3407954, "code":"WPM-08.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-08.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225734, "is_test":false }, { "balance_id":3407955, "code":"BNS-08.04.25", "desc":"Spot obligation The Bank of Nova Scotia-08.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225762, "is_test":false }, { "balance_id":3407956, "code":"STWD-08.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225768, "is_test":false }, { "balance_id":3407957, "code":"UBS-08.04.25", "desc":"Spot obligation UBS Group AG-08.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225800, "is_test":false }, { "balance_id":3407958, "code":"IGT-08.04.25", "desc":"Spot obligation International Game Technology PLC-08.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225822, "is_test":false }, { "balance_id":3407959, "code":"FNV-08.04.25", "desc":"Spot obligation Franco-Nevada Corporation-08.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225828, "is_test":false }, { "balance_id":3407960, "code":"ADNT-08.04.25", "desc":"Spot obligation Adient plc-08.04.25", "desc_ru":"Обязательство на поставку Adient plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225876, "is_test":false }, { "balance_id":3407961, "code":"AMBA-08.04.25", "desc":"Spot obligation Ambarella, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3407962, "code":"SKT-08.04.25", "desc":"Spot obligation Tanger Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3407963, "code":"G-08.04.25", "desc":"Spot obligation Genpact Limited-08.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3407964, "code":"PACB-08.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3407965, "code":"SSRM-08.04.25", "desc":"Spot obligation SSR Mining Inc.-08.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3407966, "code":"BE-08.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3407967, "code":"HZO-08.04.25", "desc":"Spot obligation MarineMax, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3407968, "code":"TTE-08.04.25", "desc":"Spot obligation TotalEnergies SE-08.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3407969, "code":"APP-08.04.25", "desc":"Spot obligation AppLovin Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3407970, "code":"PATH-08.04.25", "desc":"Spot obligation UiPath, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1232373, "is_test":false }, { "balance_id":3407971, "code":"SHLS-08.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1232379, "is_test":false }, { "balance_id":3407972, "code":"DOCS-08.04.25", "desc":"Spot obligation Doximity, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3407973, "code":"S-08.04.25", "desc":"Spot obligation SentinelOne, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3407974, "code":"PAY-08.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3407975, "code":"PCOR-08.04.25", "desc":"Spot obligation Procore Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3407976, "code":"CRSR-08.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3407977, "code":"DV-08.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3407978, "code":"RXRX-08.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1261214, "is_test":false }, { "balance_id":3407979, "code":"ICLR-08.04.25", "desc":"Spot obligation ICON public limited company-08.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1261230, "is_test":false }, { "balance_id":3407980, "code":"PLUG-08.04.25", "desc":"Spot obligation Plug Power Inc.-08.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1270790, "is_test":false }, { "balance_id":3407981, "code":"SHOP-08.04.25", "desc":"Spot obligation Shopify Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3407982, "code":"RBLX-08.04.25", "desc":"Spot obligation Roblox Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3407983, "code":"AZN-08.04.25", "desc":"Spot obligation AstraZeneca PLC-08.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3407984, "code":"NABL-08.04.25", "desc":"Spot obligation N-able, Inc.-08.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3407985, "code":"HOOD-08.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3407986, "code":"GLBE-08.04.25", "desc":"Spot obligation Global-E Online Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3407987, "code":"LFST-08.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3407988, "code":"LOGI-08.04.25", "desc":"Spot obligation Logitech International S.A.-08.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3407989, "code":"GE-08.04.25", "desc":"Spot obligation GE Aerospace-08.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3407990, "code":"SWI-08.04.25", "desc":"Spot obligation SolarWinds Corporation-08.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3407991, "code":"MOMO-08.04.25", "desc":"Spot obligation Hello Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3407992, "code":"VSCO-08.04.25", "desc":"Spot obligation Victoria's Secret & Co.-08.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3407993, "code":"GXO-08.04.25", "desc":"Spot obligation GXO Logistics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3407994, "code":"BBWI-08.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3407995, "code":"CCJ-08.04.25", "desc":"Spot obligation Cameco Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3407996, "code":"CNI-08.04.25", "desc":"Spot obligation Canadian National Railway Company-08.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3407997, "code":"SNOW-08.04.25", "desc":"Spot obligation Snowflake Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1321071, "is_test":false }, { "balance_id":3407998, "code":"AI-08.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3407999, "code":"KTOS-08.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3408000, "code":"PAAS-08.04.25", "desc":"Spot obligation Pan American Silver Corp.-08.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3408001, "code":"SATS-08.04.25", "desc":"Spot obligation EchoStar Corporation-08.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3408002, "code":"GILT-08.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3408003, "code":"ESGD-08.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3408004, "code":"TOST-08.04.25", "desc":"Spot obligation Toast, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3408005, "code":"WRBY-08.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1371878, "is_test":false }, { "balance_id":3408006, "code":"SLVM-08.04.25", "desc":"Spot obligation Sylvamo Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1371914, "is_test":false }, { "balance_id":3408007, "code":"ZWS-08.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-08.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1371930, "is_test":false }, { "balance_id":3408008, "code":"WOLF-08.04.25", "desc":"Spot obligation Wolfspeed, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1385522, "is_test":false }, { "balance_id":3408009, "code":"CCSI-08.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1385528, "is_test":false }, { "balance_id":3408010, "code":"CTRA-08.04.25", "desc":"Spot obligation Coterra Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1385544, "is_test":false }, { "balance_id":3408011, "code":"RRX-08.04.25", "desc":"Spot obligation Regal Rexnord Corporation-08.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1387531, "is_test":false }, { "balance_id":3408012, "code":"GTLB-08.04.25", "desc":"Spot obligation GitLab Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1389502, "is_test":false }, { "balance_id":3408013, "code":"ZD-08.04.25", "desc":"Spot obligation Ziff Davis, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1395761, "is_test":false }, { "balance_id":3408014, "code":"GLOB-08.04.25", "desc":"Spot obligation Globant S.A.-08.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403796, "is_test":false }, { "balance_id":3408015, "code":"MP-08.04.25", "desc":"Spot obligation MP Materials Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403822, "is_test":false }, { "balance_id":3408016, "code":"CPT-08.04.25", "desc":"Spot obligation Camden Property Trust-08.04.25", "desc_ru":"Обязательство на поставку Camden Property Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403828, "is_test":false }, { "balance_id":3408017, "code":"ACGL-08.04.25", "desc":"Spot obligation Arch Capital Group Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403844, "is_test":false }, { "balance_id":3408018, "code":"DLO-08.04.25", "desc":"Spot obligation DLocal Limited Class A-08.04.25", "desc_ru":"Обязательство на поставку DLocal Limited Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403860, "is_test":false }, { "balance_id":3408019, "code":"CRNC-08.04.25", "desc":"Spot obligation Cerence Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cerence Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403866, "is_test":false }, { "balance_id":3408020, "code":"SKIN-08.04.25", "desc":"Spot obligation The Beauty Health Company Class A-08.04.25", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403872, "is_test":false }, { "balance_id":3408021, "code":"LPRO-08.04.25", "desc":"Spot obligation Open Lending Corporation-08.04.25", "desc_ru":"Обязательство на поставку Open Lending Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403878, "is_test":false }, { "balance_id":3408022, "code":"AFRM-08.04.25", "desc":"Spot obligation Affirm Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403910, "is_test":false }, { "balance_id":3408023, "code":"FIGS-08.04.25", "desc":"Spot obligation FIGS, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403916, "is_test":false }, { "balance_id":3408024, "code":"VOYA-08.04.25", "desc":"Spot obligation Voya Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403942, "is_test":false }, { "balance_id":3408025, "code":"CACI-08.04.25", "desc":"Spot obligation CACI International Inc-08.04.25", "desc_ru":"Обязательство на поставку CACI International Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403948, "is_test":false }, { "balance_id":3408026, "code":"ZIM-08.04.25", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-08.04.25", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403964, "is_test":false }, { "balance_id":3408027, "code":"SSB-08.04.25", "desc":"Spot obligation SouthState Corporation-08.04.25", "desc_ru":"Обязательство на поставку SouthState Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403980, "is_test":false }, { "balance_id":3408028, "code":"PFSI-08.04.25", "desc":"Spot obligation PennyMac Financial Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403986, "is_test":false }, { "balance_id":3408029, "code":"MPW-08.04.25", "desc":"Spot obligation Medical Properties Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403992, "is_test":false }, { "balance_id":3408030, "code":"DDD-08.04.25", "desc":"Spot obligation 3D Systems Corporation-08.04.25", "desc_ru":"Обязательство на поставку 3D Systems Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1403998, "is_test":false }, { "balance_id":3408031, "code":"LSPD-08.04.25", "desc":"Spot obligation Lightspeed Commerce Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404014, "is_test":false }, { "balance_id":3408032, "code":"SOFI-08.04.25", "desc":"Spot obligation SoFi Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404030, "is_test":false }, { "balance_id":3408033, "code":"VVV-08.04.25", "desc":"Spot obligation Valvoline Inc.-08.04.25", "desc_ru":"Обязательство на поставку Valvoline Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404036, "is_test":false }, { "balance_id":3408034, "code":"OMF-08.04.25", "desc":"Spot obligation OneMain Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3408035, "code":"OLN-08.04.25", "desc":"Spot obligation Olin Corporation-08.04.25", "desc_ru":"Обязательство на поставку Olin Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3408036, "code":"AMH-08.04.25", "desc":"Spot obligation American Homes 4 Rent Class A-08.04.25", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3408037, "code":"RRR-08.04.25", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3408038, "code":"CUBE-08.04.25", "desc":"Spot obligation CubeSmart-08.04.25", "desc_ru":"Обязательство на поставку CubeSmart-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3408039, "code":"KRC-08.04.25", "desc":"Spot obligation Kilroy Realty Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3408040, "code":"GPK-08.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-08.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3408041, "code":"CHPT-08.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3408042, "code":"WPC-08.04.25", "desc":"Spot obligation W.P. Carey Inc.-08.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3408043, "code":"FR-08.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3408044, "code":"EXPI-08.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3408045, "code":"SLQT-08.04.25", "desc":"Spot obligation SelectQuote, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3408046, "code":"UPST-08.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3408047, "code":"RNR-08.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-08.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3408048, "code":"EMB-08.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3408049, "code":"CEMB-08.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3408050, "code":"ANGL-08.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3408051, "code":"TNA-08.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3408052, "code":"FAS-08.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3408053, "code":"SOXL-08.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3408054, "code":"IGLB-08.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3408055, "code":"SPT-08.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3408056, "code":"MNDY-08.04.25", "desc":"Spot obligation monday.com Ltd.-08.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3408057, "code":"AVIR-08.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3408058, "code":"TGTX-08.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3408059, "code":"DOCN-08.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3408060, "code":"TASK-08.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3408061, "code":"BEAM-08.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3408062, "code":"VRT-08.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-08.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3408063, "code":"AUPH-08.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3408064, "code":"FLGT-08.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3408065, "code":"CFLT-08.04.25", "desc":"Spot obligation Confluent, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3408066, "code":"BSY-08.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-08.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3408067, "code":"ABCL-08.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-08.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3408068, "code":"SKY-08.04.25", "desc":"Spot obligation Champion Homes, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3408069, "code":"AZEK-08.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3408070, "code":"MRVI-08.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3408071, "code":"CYBR-08.04.25", "desc":"Spot obligation CyberArk Software Ltd.-08.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3408072, "code":"NVST-08.04.25", "desc":"Spot obligation Envista Holdings Corporation-08.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3408073, "code":"WIX-08.04.25", "desc":"Spot obligation Wix.com Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3408074, "code":"BIGC-08.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3408075, "code":"ALIT-08.04.25", "desc":"Spot obligation Alight, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3408076, "code":"RIOT-08.04.25", "desc":"Spot obligation Riot Platforms, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3408077, "code":"DNB-08.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3408078, "code":"XPEL-08.04.25", "desc":"Spot obligation XPEL, Inc.-08.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3408079, "code":"ASAN-08.04.25", "desc":"Spot obligation Asana, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3408080, "code":"MARA-08.04.25", "desc":"Spot obligation MARA Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3408081, "code":"STEM-08.04.25", "desc":"Spot obligation Stem, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3408082, "code":"RSKD-08.04.25", "desc":"Spot obligation Riskified Ltd. Class A-08.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3408083, "code":"FROG-08.04.25", "desc":"Spot obligation JFrog Ltd.-08.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3408084, "code":"NVAX-08.04.25", "desc":"Spot obligation Novavax, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3408085, "code":"FULC-08.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3408086, "code":"MLKN-08.04.25", "desc":"Spot obligation MillerKnoll, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3408087, "code":"KD-08.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3408088, "code":"TSVT-08.04.25", "desc":"Spot obligation 2seventy bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3408089, "code":"RIVN-08.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3408090, "code":"AZTA-08.04.25", "desc":"Spot obligation Azenta, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3408091, "code":"SKM-08.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-08.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3408092, "code":"NU-08.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-08.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3408093, "code":"AGG-08.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3408094, "code":"GOVT-08.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3408095, "code":"PGX-08.04.25", "desc":"Spot obligation Invesco Preferred ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3408096, "code":"XLC-08.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-08.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3408097, "code":"SMH-08.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3408098, "code":"IHAK-08.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3408099, "code":"URA-08.04.25", "desc":"Spot obligation Global X Uranium ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3408100, "code":"INDA-08.04.25", "desc":"Spot obligation iShares MSCI India ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3408101, "code":"EBIZ-08.04.25", "desc":"Spot obligation Global X E-commerce ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3408102, "code":"ARKK-08.04.25", "desc":"Spot obligation ARK Innovation ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3408103, "code":"ARKG-08.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3408104, "code":"ARKW-08.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3408105, "code":"ARKF-08.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3408106, "code":"ARKQ-08.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3408107, "code":"ARKX-08.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3408108, "code":"ALC-08.04.25", "desc":"Spot obligation Alcon Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3408109, "code":"AMCR-08.04.25", "desc":"Spot obligation Amcor plc-08.04.25", "desc_ru":"Обязательство на поставку Amcor plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3408110, "code":"LCID-08.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3408111, "code":"PBA-08.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-08.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3408112, "code":"BLZE-08.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3408113, "code":"CWEN-08.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-08.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3408114, "code":"DUOL-08.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3408115, "code":"ESTC-08.04.25", "desc":"Spot obligation Elastic N.V.-08.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3408116, "code":"FVRR-08.04.25", "desc":"Spot obligation Fiverr International Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3408117, "code":"GPRO-08.04.25", "desc":"Spot obligation GoPro, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3408118, "code":"PUBM-08.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3408119, "code":"RKLB-08.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3408120, "code":"TWST-08.04.25", "desc":"Spot obligation Twist Bioscience Corporation-08.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3408121, "code":"FCFS-08.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3408122, "code":"SGMO-08.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3408123, "code":"DKNG-08.04.25", "desc":"Spot obligation DraftKings Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3408124, "code":"TPG-08.04.25", "desc":"Spot obligation TPG Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3408125, "code":"WTW-08.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-08.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3408126, "code":"NCNO-08.04.25", "desc":"Spot obligation nCino, Inc.-08.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3408127, "code":"SDS-08.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3408128, "code":"ACLS-08.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3408129, "code":"APAM-08.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3408130, "code":"APLS-08.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3408131, "code":"AXTA-08.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546464, "is_test":false }, { "balance_id":3408132, "code":"CCS-08.04.25", "desc":"Spot obligation Century Communities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546480, "is_test":false }, { "balance_id":3408133, "code":"CLVT-08.04.25", "desc":"Spot obligation Clarivate Plc-08.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546486, "is_test":false }, { "balance_id":3408134, "code":"CYRX-08.04.25", "desc":"Spot obligation Cryoport, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546498, "is_test":false }, { "balance_id":3408135, "code":"CYTK-08.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546514, "is_test":false }, { "balance_id":3408136, "code":"FE-08.04.25", "desc":"Spot obligation FirstEnergy Corp.-08.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546530, "is_test":false }, { "balance_id":3408137, "code":"FRME-08.04.25", "desc":"Spot obligation First Merchants Corporation-08.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546536, "is_test":false }, { "balance_id":3408138, "code":"HASI-08.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-08.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546562, "is_test":false }, { "balance_id":3408139, "code":"HCAT-08.04.25", "desc":"Spot obligation Health Catalyst, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546568, "is_test":false }, { "balance_id":3408140, "code":"JHG-08.04.25", "desc":"Spot obligation Janus Henderson Group plc-08.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546584, "is_test":false }, { "balance_id":3408141, "code":"KLIC-08.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546600, "is_test":false }, { "balance_id":3408142, "code":"MGPI-08.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3408143, "code":"PAG-08.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3408144, "code":"RCUS-08.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3408145, "code":"SITM-08.04.25", "desc":"Spot obligation SiTime Corporation-08.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546682, "is_test":false }, { "balance_id":3408146, "code":"SWTX-08.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546688, "is_test":false }, { "balance_id":3408147, "code":"WMS-08.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546704, "is_test":false }, { "balance_id":3408148, "code":"AORT-08.04.25", "desc":"Spot obligation Artivion, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3408149, "code":"NSSC-08.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3408150, "code":"SHEL-08.04.25", "desc":"Spot obligation Shell plc-08.04.25", "desc_ru":"Обязательство на поставку Shell plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3408151, "code":"CEG-08.04.25", "desc":"Spot obligation Constellation Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3408152, "code":"SLG-08.04.25", "desc":"Spot obligation SL Green Realty Corp.-08.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3408153, "code":"PARA-08.04.25", "desc":"Spot obligation Paramount Global Class B-08.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3408154, "code":"ABCB-08.04.25", "desc":"Spot obligation Ameris Bancorp-08.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3408155, "code":"ABM-08.04.25", "desc":"Spot obligation ABM Industries Incorporated-08.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3408156, "code":"ABR-08.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3408157, "code":"AEP-08.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3408158, "code":"AG-08.04.25", "desc":"Spot obligation First Majestic Silver Corp.-08.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3408159, "code":"AM-08.04.25", "desc":"Spot obligation Antero Midstream Corporation-08.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3408160, "code":"ARRY-08.04.25", "desc":"Spot obligation Array Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3408161, "code":"ATI-08.04.25", "desc":"Spot obligation ATI Inc.-08.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3408162, "code":"ATO-08.04.25", "desc":"Spot obligation Atmos Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3408163, "code":"BCC-08.04.25", "desc":"Spot obligation Boise Cascade Company-08.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3408164, "code":"BMBL-08.04.25", "desc":"Spot obligation Bumble Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3408165, "code":"BMO-08.04.25", "desc":"Spot obligation Bank of Montreal-08.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3408166, "code":"BROS-08.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3408167, "code":"CBT-08.04.25", "desc":"Spot obligation Cabot Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3408168, "code":"CELH-08.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3408169, "code":"CG-08.04.25", "desc":"Spot obligation The Carlyle Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3408170, "code":"CHRS-08.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3408171, "code":"CM-08.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-08.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3408172, "code":"CNNE-08.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3408173, "code":"CNQ-08.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-08.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3408174, "code":"COLB-08.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3408175, "code":"COOP-08.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3408176, "code":"CSIQ-08.04.25", "desc":"Spot obligation Canadian Solar Inc.-08.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3408177, "code":"CWH-08.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3408178, "code":"CZR-08.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3408179, "code":"DEI-08.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3408180, "code":"EAF-08.04.25", "desc":"Spot obligation GrafTech International Ltd.-08.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3408181, "code":"EQH-08.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3408182, "code":"ESGR-08.04.25", "desc":"Spot obligation Enstar Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3408183, "code":"FAF-08.04.25", "desc":"Spot obligation First American Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3408184, "code":"FHI-08.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-08.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3408185, "code":"FOUR-08.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3408186, "code":"HI-08.04.25", "desc":"Spot obligation Hillenbrand, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3408187, "code":"PAR-08.04.25", "desc":"Spot obligation PAR Technology Corporation-08.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3408188, "code":"SAH-08.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3408189, "code":"ZIMV-08.04.25", "desc":"Spot obligation ZimVie Inc.-08.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3408190, "code":"USD_TEST-09.04.25", "desc":"Spot obligation Test US Dollar-09.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-09.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":35370, "is_test":true }, { "balance_id":3408191, "code":"BRBR-08.04.25", "desc":"Spot obligation BellRing Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1635720, "is_test":false }, { "balance_id":3408192, "code":"DINO-08.04.25", "desc":"Spot obligation HF Sinclair Corporation-08.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1646790, "is_test":false }, { "balance_id":3408193, "code":"BFH-08.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1657851, "is_test":false }, { "balance_id":3408194, "code":"WELL-08.04.25", "desc":"Spot obligation Welltower Inc.-08.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3408195, "code":"EMBC-08.04.25", "desc":"Spot obligation Embecta Corp.-08.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3408196, "code":"WBD-08.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-08.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1669064, "is_test":false }, { "balance_id":3408197, "code":"ENOV-08.04.25", "desc":"Spot obligation Enovis Corporation-08.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1669069, "is_test":false }, { "balance_id":3408198, "code":"ESAB-08.04.25", "desc":"Spot obligation ESAB Corporation-08.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1669094, "is_test":false }, { "balance_id":3408199, "code":"UDMY-08.04.25", "desc":"Spot obligation Udemy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1689152, "is_test":false }, { "balance_id":3408200, "code":"RSP-08.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3408201, "code":"RPV-08.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3408202, "code":"SPLV-08.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702321, "is_test":false }, { "balance_id":3408203, "code":"KBWB-08.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702326, "is_test":false }, { "balance_id":3408204, "code":"IEMG-08.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702341, "is_test":false }, { "balance_id":3408205, "code":"EWJ-08.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3408206, "code":"EZU-08.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3408207, "code":"EWC-08.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3408208, "code":"EWG-08.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3408209, "code":"EWW-08.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3408210, "code":"EWA-08.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3408211, "code":"SCHD-08.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3408212, "code":"SCHB-08.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3408213, "code":"SCHG-08.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3408214, "code":"SCHE-08.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3408215, "code":"SCHA-08.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3408216, "code":"GDXJ-08.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3408217, "code":"OIH-08.04.25", "desc":"Spot obligation VanEck Oil Services ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3408218, "code":"REMX-08.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-08.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702471, "is_test":false }, { "balance_id":3408219, "code":"DXJ-08.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702476, "is_test":false }, { "balance_id":3408220, "code":"WCLD-08.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702491, "is_test":false }, { "balance_id":3408221, "code":"EPI-08.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3408222, "code":"VWO-08.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3408223, "code":"VCSH-08.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3408224, "code":"VT-08.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3408225, "code":"VEU-08.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3408226, "code":"VDE-08.04.25", "desc":"Spot obligation Vanguard Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3408227, "code":"DVY-08.04.25", "desc":"Spot obligation iShares Select Dividend ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3408228, "code":"ESGU-08.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false }, { "balance_id":3408229, "code":"IWP-08.04.25", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702576, "is_test":false }, { "balance_id":3408230, "code":"EWU-08.04.25", "desc":"Spot obligation iShares MSCI United Kingdom ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702591, "is_test":false }, { "balance_id":3408231, "code":"IYE-08.04.25", "desc":"Spot obligation iShares U.S. Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702596, "is_test":false }, { "balance_id":3408232, "code":"AAXJ-08.04.25", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3408233, "code":"SCZ-08.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3408234, "code":"VPL-08.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3408235, "code":"ESGE-08.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3408236, "code":"MGK-08.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3408237, "code":"EWI-08.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3408238, "code":"GSLC-08.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-08.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3408239, "code":"EWQ-08.04.25", "desc":"Spot obligation iShares MSCI France ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3408240, "code":"EWP-08.04.25", "desc":"Spot obligation iShares MSCI Spain ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3408241, "code":"VIS-08.04.25", "desc":"Spot obligation Vanguard Industrials ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3408242, "code":"VSS-08.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3408243, "code":"ESGV-08.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3408244, "code":"EWS-08.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3408245, "code":"EPP-08.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3408246, "code":"EZA-08.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3408247, "code":"THD-08.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3408248, "code":"TUR-08.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3408249, "code":"VTI-08.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3408250, "code":"VEA-08.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3408251, "code":"VTV-08.04.25", "desc":"Spot obligation Vanguard Value ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3408252, "code":"VIG-08.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3408253, "code":"VUG-08.04.25", "desc":"Spot obligation Vanguard Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3408254, "code":"VXUS-08.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3408255, "code":"VYM-08.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3408256, "code":"VO-08.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3408257, "code":"VBR-08.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3408258, "code":"VV-08.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3408259, "code":"IYW-08.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3408260, "code":"OEF-08.04.25", "desc":"Spot obligation iShares S&P 100 ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3408261, "code":"HDV-08.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3408262, "code":"VXF-08.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3408263, "code":"VOT-08.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3408264, "code":"IYF-08.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3408265, "code":"IUSV-08.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3408266, "code":"ILF-08.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3408267, "code":"IXC-08.04.25", "desc":"Spot obligation iShares Global Energy ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3408268, "code":"IQLT-08.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3408269, "code":"IXG-08.04.25", "desc":"Spot obligation iShares Global Financials ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3408270, "code":"VYMI-08.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3408271, "code":"IEV-08.04.25", "desc":"Spot obligation iShares Europe ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3408272, "code":"EIDO-08.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3408273, "code":"PICK-08.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3408274, "code":"EWM-08.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3408275, "code":"VGK-08.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3408276, "code":"JNK-08.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3408277, "code":"MDY-08.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703071, "is_test":false }, { "balance_id":3408278, "code":"XHB-08.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703076, "is_test":false }, { "balance_id":3408279, "code":"SPLG-08.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703091, "is_test":false }, { "balance_id":3408280, "code":"KBE-08.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3408281, "code":"FEZ-08.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3408282, "code":"SPDW-08.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3408283, "code":"LIT-08.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3408284, "code":"SPYD-08.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3408285, "code":"SDY-08.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3408286, "code":"SPSB-08.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3408287, "code":"COPX-08.04.25", "desc":"Spot obligation Global X Copper Miners ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3408288, "code":"XSD-08.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3408289, "code":"GXC-08.04.25", "desc":"Spot obligation SPDR S&P China ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3408290, "code":"DRIV-08.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3408291, "code":"PALL-08.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-08.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3408292, "code":"GLTR-08.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-08.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3408293, "code":"PPLT-08.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-08.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3408294, "code":"IEFA-08.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3408295, "code":"IWD-08.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3408296, "code":"TIP-08.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3408297, "code":"IWF-08.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3408298, "code":"SOXX-08.04.25", "desc":"Spot obligation iShares Semiconductor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3408299, "code":"ACWI-08.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3408300, "code":"IJR-08.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3408301, "code":"IJH-08.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3408302, "code":"MCHI-08.04.25", "desc":"Spot obligation iShares MSCI China ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3408303, "code":"ITOT-08.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3408304, "code":"IWN-08.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3408305, "code":"VLUE-08.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3408306, "code":"MTUM-08.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3408307, "code":"IWB-08.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3408308, "code":"IXUS-08.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3408309, "code":"IWO-08.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3408310, "code":"EFV-08.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3408311, "code":"BALL-08.04.25", "desc":"Spot obligation Ball Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3408312, "code":"ELV-08.04.25", "desc":"Spot obligation Elevance Health, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1790061, "is_test":false }, { "balance_id":3408313, "code":"MATV-08.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1811959, "is_test":false }, { "balance_id":3408314, "code":"VVX-08.04.25", "desc":"Spot obligation V2X, Inc.-08.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1811974, "is_test":false }, { "balance_id":3408315, "code":"NIC-08.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1811979, "is_test":false }, { "balance_id":3408316, "code":"QDEL-08.04.25", "desc":"Spot obligation QuidelOrtho Corporation-08.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1812004, "is_test":false }, { "balance_id":3408317, "code":"RIO-08.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-08.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1820680, "is_test":false }, { "balance_id":3408318, "code":"HR-08.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-08.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1831621, "is_test":false }, { "balance_id":3408319, "code":"BNTX-08.04.25", "desc":"Spot obligation BioNTech SE, ADR-08.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842420, "is_test":false }, { "balance_id":3408320, "code":"DAVA-08.04.25", "desc":"Spot obligation Endava plc, ADR-08.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842425, "is_test":false }, { "balance_id":3408321, "code":"HCC-08.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842460, "is_test":false }, { "balance_id":3408322, "code":"VET-08.04.25", "desc":"Spot obligation Vermilion Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842465, "is_test":false }, { "balance_id":3408323, "code":"LNG-08.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842480, "is_test":false }, { "balance_id":3408324, "code":"BCE-08.04.25", "desc":"Spot obligation BCE Inc.-08.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842485, "is_test":false }, { "balance_id":3408325, "code":"BXMT-08.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842500, "is_test":false }, { "balance_id":3408326, "code":"ORI-08.04.25", "desc":"Spot obligation Old Republic International Corporation-08.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842505, "is_test":false }, { "balance_id":3408327, "code":"AOSL-08.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-08.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842510, "is_test":false }, { "balance_id":3408328, "code":"UNFI-08.04.25", "desc":"Spot obligation United Natural Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842515, "is_test":false }, { "balance_id":3408329, "code":"HIW-08.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842530, "is_test":false }, { "balance_id":3408330, "code":"ORA-08.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842535, "is_test":false }, { "balance_id":3408331, "code":"ACI-08.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842565, "is_test":false }, { "balance_id":3408332, "code":"TEX-08.04.25", "desc":"Spot obligation Terex Corporation-08.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842580, "is_test":false }, { "balance_id":3408333, "code":"PCH-08.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-08.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842585, "is_test":false }, { "balance_id":3408334, "code":"APO-08.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842605, "is_test":false }, { "balance_id":3408335, "code":"DAN-08.04.25", "desc":"Spot obligation Dana Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842610, "is_test":false }, { "balance_id":3408336, "code":"NOVA-08.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842630, "is_test":false }, { "balance_id":3408337, "code":"HRMY-08.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842635, "is_test":false }, { "balance_id":3408338, "code":"INSM-08.04.25", "desc":"Spot obligation Insmed Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842660, "is_test":false }, { "balance_id":3408339, "code":"BCRX-08.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842665, "is_test":false }, { "balance_id":3408340, "code":"ZNTL-08.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842680, "is_test":false }, { "balance_id":3408341, "code":"RDN-08.04.25", "desc":"Spot obligation Radian Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842685, "is_test":false }, { "balance_id":3408342, "code":"HLF-08.04.25", "desc":"Spot obligation Herbalife Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842700, "is_test":false }, { "balance_id":3408343, "code":"TFII-08.04.25", "desc":"Spot obligation TFI International Inc.-08.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842705, "is_test":false }, { "balance_id":3408344, "code":"WMG-08.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842710, "is_test":false }, { "balance_id":3408345, "code":"EQR-08.04.25", "desc":"Spot obligation Equity Residential-08.04.25", "desc_ru":"Обязательство на поставку Equity Residential-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842715, "is_test":false }, { "balance_id":3408346, "code":"FRT-08.04.25", "desc":"Spot obligation Federal Realty Investment Trust-08.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842730, "is_test":false }, { "balance_id":3408347, "code":"CXW-08.04.25", "desc":"Spot obligation CoreCivic, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842735, "is_test":false }, { "balance_id":3408348, "code":"SLM-08.04.25", "desc":"Spot obligation SLM Corporation-08.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1842760, "is_test":false }, { "balance_id":3408349, "code":"NLY-08.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040862, "is_test":false }, { "balance_id":3408350, "code":"SLDB-08.04.25", "desc":"Spot obligation Solid Biosciences Inc.-08.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040867, "is_test":false }, { "balance_id":3408351, "code":"J-08.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-08.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040892, "is_test":false }, { "balance_id":3408352, "code":"IGSB-08.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040897, "is_test":false }, { "balance_id":3408353, "code":"IWR-08.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040912, "is_test":false }, { "balance_id":3408354, "code":"ACWX-08.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040917, "is_test":false }, { "balance_id":3408355, "code":"IVE-08.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2040922, "is_test":false }, { "balance_id":3408356, "code":"FBIN-08.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2043181, "is_test":false }, { "balance_id":3408357, "code":"KIM-08.04.25", "desc":"Spot obligation Kimco Realty Corporation-08.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2080581, "is_test":false }, { "balance_id":3408358, "code":"COHR-08.04.25", "desc":"Spot obligation Coherent Corp.-08.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2080780, "is_test":false }, { "balance_id":3408359, "code":"GEN-08.04.25", "desc":"Spot obligation Gen Digital Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2080785, "is_test":false }, { "balance_id":3408360, "code":"MODG-08.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-08.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2080810, "is_test":false }, { "balance_id":3408361, "code":"RBC-08.04.25", "desc":"Spot obligation RBC Bearings Incorporated-08.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2080815, "is_test":false }, { "balance_id":3408362, "code":"UPBD-08.04.25", "desc":"Spot obligation Upbound Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2152895, "is_test":false }, { "balance_id":3408363, "code":"CXT-08.04.25", "desc":"Spot obligation Crane NXT,Co.-08.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2207106, "is_test":false }, { "balance_id":3408364, "code":"CP-08.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-08.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2237493, "is_test":false }, { "balance_id":3408365, "code":"SPHR-08.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2237498, "is_test":false }, { "balance_id":3408366, "code":"RVTY-08.04.25", "desc":"Spot obligation Revvity, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2271863, "is_test":false }, { "balance_id":3408367, "code":"NVRI-08.04.25", "desc":"Spot obligation Enviri Corporation-08.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2317212, "is_test":false }, { "balance_id":3408368, "code":"EG-08.04.25", "desc":"Spot obligation Everest Group, Ltd. -08.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2349510, "is_test":false }, { "balance_id":3408369, "code":"COR-08.04.25", "desc":"Spot obligation Cencora, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2426752, "is_test":false }, { "balance_id":3408370, "code":"ARM-08.04.25", "desc":"Spot obligation Arm Holdings plc ADR-08.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2435292, "is_test":false }, { "balance_id":3408371, "code":"CART-08.04.25", "desc":"Spot obligation Maplebear Inc.-08.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2443832, "is_test":false }, { "balance_id":3408372, "code":"KVYO-08.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-08.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2443837, "is_test":false }, { "balance_id":3408373, "code":"BIRK-08.04.25", "desc":"Spot obligation Birkenstock Holding plc-08.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2475901, "is_test":false }, { "balance_id":3408374, "code":"NAIL-08.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478055, "is_test":false }, { "balance_id":3408375, "code":"YINN-08.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478080, "is_test":false }, { "balance_id":3408376, "code":"URTY-08.04.25", "desc":"Spot obligation UltraPro Russell2000-08.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478085, "is_test":false }, { "balance_id":3408377, "code":"IGOV-08.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478105, "is_test":false }, { "balance_id":3408378, "code":"ASHR-08.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-08.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478125, "is_test":false }, { "balance_id":3408379, "code":"CHAU-08.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478140, "is_test":false }, { "balance_id":3408380, "code":"CNYA-08.04.25", "desc":"Spot obligation iShares MSCI China A ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478145, "is_test":false }, { "balance_id":3408381, "code":"KWEB-08.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-08.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478150, "is_test":false }, { "balance_id":3408382, "code":"BIL-08.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478155, "is_test":false }, { "balance_id":3408383, "code":"PKW-08.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478180, "is_test":false }, { "balance_id":3408384, "code":"TECL-08.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478185, "is_test":false }, { "balance_id":3408385, "code":"QLD-08.04.25", "desc":"Spot obligation ProShares Ultra QQQ-08.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478200, "is_test":false }, { "balance_id":3408386, "code":"UDOW-08.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2478220, "is_test":false }, { "balance_id":3408387, "code":"LAC-08.04.25", "desc":"Spot obligation Lithium Americas Corp.-08.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2480461, "is_test":false }, { "balance_id":3408388, "code":"VLTO-08.04.25", "desc":"Spot obligation Veralto Corporation-08.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2480466, "is_test":false }, { "balance_id":3408389, "code":"KLG-08.04.25", "desc":"Spot obligation WK Kellogg Co-08.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2480491, "is_test":false }, { "balance_id":3408390, "code":"VYX-08.04.25", "desc":"Spot obligation NCR Voyix Corporation-08.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2493393, "is_test":false }, { "balance_id":3408391, "code":"BYON-08.04.25", "desc":"Spot obligation Beyond, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2525620, "is_test":false }, { "balance_id":3408392, "code":"DAY-08.04.25", "desc":"Spot obligation Dayforce, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2647171, "is_test":false }, { "balance_id":3408393, "code":"COO-08.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2674700, "is_test":false }, { "balance_id":3408394, "code":"ASTH-08.04.25", "desc":"Spot obligation Astrana Health, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2683172, "is_test":false }, { "balance_id":3408395, "code":"DOC-08.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2691640, "is_test":false }, { "balance_id":3408396, "code":"CPAY-08.04.25", "desc":"Spot obligation Corpay, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2725375, "is_test":false }, { "balance_id":3408397, "code":"CNH-08.04.25", "desc":"Spot obligation CNH Industrial N.V.-08.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2809161, "is_test":false }, { "balance_id":3408398, "code":"SOXS-08.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846230, "is_test":false }, { "balance_id":3408399, "code":"LABU-08.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846235, "is_test":false }, { "balance_id":3408400, "code":"TMF-08.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846240, "is_test":false }, { "balance_id":3408401, "code":"SPXU-08.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846245, "is_test":false }, { "balance_id":3408402, "code":"BITO-08.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-08.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846260, "is_test":false }, { "balance_id":3408403, "code":"FLGB-08.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-08.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2846265, "is_test":false }, { "balance_id":3408404, "code":"ORKA-07.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2980451, "is_test":false }, { "balance_id":3408405, "code":"INVX-07.04.25", "desc":"Spot obligation Innovex International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2980455, "is_test":false }, { "balance_id":3408406, "code":"SEI-07.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2989420, "is_test":false }, { "balance_id":3408407, "code":"BITF-07.04.25", "desc":"Spot obligation Bitfarms Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2992420, "is_test":false }, { "balance_id":3408408, "code":"IBIT-07.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2992424, "is_test":false }, { "balance_id":3408409, "code":"ETHA-07.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":2992428, "is_test":false }, { "balance_id":3408410, "code":"SCNX-07.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3013241, "is_test":false }, { "balance_id":3408411, "code":"SMCI-07.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3031040, "is_test":false }, { "balance_id":3408412, "code":"LRCX-07.04.25", "desc":"Spot obligation Lam Research Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3037010, "is_test":false }, { "balance_id":3408413, "code":"EXE-07.04.25", "desc":"Spot obligation Expand Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3037014, "is_test":false }, { "balance_id":3408414, "code":"BLK-07.04.25", "desc":"Spot obligation BlackRock, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3042981, "is_test":false }, { "balance_id":3408415, "code":"TEL-07.04.25", "desc":"Spot obligation TE Connectivity plc-07.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-07.04.25", "section":"NOTRADE", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3042985, "is_test":false }, { "balance_id":3408416, "code":"FWONK-07.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-07.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3048970, "is_test":false }, { "balance_id":3408417, "code":"FWONA-07.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-07.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3048974, "is_test":false }, { "balance_id":3408418, "code":"SEB-07.04.25", "desc":"Spot obligation Seaboard Corporation-07.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3048978, "is_test":false }, { "balance_id":3408419, "code":"PDD-07.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-07.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3049002, "is_test":false }, { "balance_id":3408420, "code":"SPMO-07.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3049006, "is_test":false }, { "balance_id":3408421, "code":"SPYG-07.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-07.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3049020, "is_test":false }, { "balance_id":3408422, "code":"FLG-07.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3084741, "is_test":false }, { "balance_id":3408423, "code":"ITSW-07.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-07.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3093680, "is_test":false }, { "balance_id":3408424, "code":"SH-07.04.25", "desc":"Spot obligation ProShares Short S&P500-07.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3108640, "is_test":false }, { "balance_id":3408425, "code":"SQQQ-07.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-07.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3108644, "is_test":false }, { "balance_id":3408426, "code":"BOIL-07.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-07.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3108648, "is_test":false }, { "balance_id":3408427, "code":"QSR-07.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138371, "is_test":false }, { "balance_id":3408428, "code":"SIRI-07.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138375, "is_test":false }, { "balance_id":3408429, "code":"HHH-07.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138379, "is_test":false }, { "balance_id":3408430, "code":"BITQ-07.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-07.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138403, "is_test":false }, { "balance_id":3408431, "code":"WGMI-07.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-07.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138407, "is_test":false }, { "balance_id":3408432, "code":"FBTC-07.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-07.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138421, "is_test":false }, { "balance_id":3408433, "code":"BITU-07.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-07.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138425, "is_test":false }, { "balance_id":3408434, "code":"BTCW-07.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-07.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138429, "is_test":false }, { "balance_id":3408435, "code":"ETHE-07.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-07.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138443, "is_test":false }, { "balance_id":3408436, "code":"AETH-07.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-07.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138447, "is_test":false }, { "balance_id":3408437, "code":"FDIG-07.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-07.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138451, "is_test":false }, { "balance_id":3408438, "code":"BKCH-07.04.25", "desc":"Spot obligation Global X Blockchain ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138455, "is_test":false }, { "balance_id":3408439, "code":"ARKB-07.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-07.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138459, "is_test":false }, { "balance_id":3408440, "code":"BITB-07.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-07.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138483, "is_test":false }, { "balance_id":3408441, "code":"PUSH-07.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138487, "is_test":false }, { "balance_id":3408442, "code":"RSSL-07.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138501, "is_test":false }, { "balance_id":3408443, "code":"EVLN-07.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-07.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138505, "is_test":false }, { "balance_id":3408444, "code":"SPXT-07.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-07.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138509, "is_test":false }, { "balance_id":3408445, "code":"QQQM-07.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138523, "is_test":false }, { "balance_id":3408446, "code":"BND-07.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138527, "is_test":false }, { "balance_id":3408447, "code":"VNQ-07.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138531, "is_test":false }, { "balance_id":3408448, "code":"ZVOL-07.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-07.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3138535, "is_test":false }, { "balance_id":3408449, "code":"MTVA-07.04.25", "desc":"Spot obligation MetaVia Inc.-07.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3150590, "is_test":false }, { "balance_id":3408450, "code":"ITSS-07.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-07.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3153591, "is_test":false }, { "balance_id":3408451, "code":"RPT-07.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3153595, "is_test":false }, { "balance_id":3408452, "code":"FCEL-07.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3156604, "is_test":false }, { "balance_id":3408453, "code":"LAZR-07.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3156608, "is_test":false }, { "balance_id":3408454, "code":"FTCI-07.04.25", "desc":"Spot obligation FTC Solar, Inc.-07.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3156632, "is_test":false }, { "balance_id":3408455, "code":"ANET-07.04.25", "desc":"Spot obligation Arista Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3159630, "is_test":false }, { "balance_id":3408456, "code":"GEHC-07.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-07.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186840, "is_test":false }, { "balance_id":3408457, "code":"LBTYK-07.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-07.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186844, "is_test":false }, { "balance_id":3408458, "code":"LBTYA-07.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-07.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186848, "is_test":false }, { "balance_id":3408459, "code":"FTRE-07.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186872, "is_test":false }, { "balance_id":3408460, "code":"SERV-07.04.25", "desc":"Spot obligation Serve Robotics Inc.-07.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186876, "is_test":false }, { "balance_id":3408461, "code":"AFYA-07.04.25", "desc":"Spot obligation Afya Limited, Class A-07.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186890, "is_test":false }, { "balance_id":3408462, "code":"HIMS-07.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186894, "is_test":false }, { "balance_id":3408463, "code":"GLAD-07.04.25", "desc":"Spot obligation Gladstone Capital Corporation-07.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186898, "is_test":false }, { "balance_id":3408464, "code":"SGOV-07.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186912, "is_test":false }, { "balance_id":3408465, "code":"MUB-07.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186916, "is_test":false }, { "balance_id":3408466, "code":"PDBC-07.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186930, "is_test":false }, { "balance_id":3408467, "code":"BLOK-07.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-07.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186934, "is_test":false }, { "balance_id":3408468, "code":"MAGS-07.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-07.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186938, "is_test":false }, { "balance_id":3408469, "code":"REET-07.04.25", "desc":"Spot obligation iShares Global REIT ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3186962, "is_test":false }, { "balance_id":3408470, "code":"PHLT-07.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3189997, "is_test":false }, { "balance_id":3408471, "code":"BLUE-07.04.25", "desc":"Spot obligation bluebird bio, Inc.-07.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3193030, "is_test":false }, { "balance_id":3408472, "code":"NPKI-07.04.25", "desc":"Spot obligation NPK International Inc.-07.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3193034, "is_test":false }, { "balance_id":3408473, "code":"CMCT-07.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-07.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3217000, "is_test":false }, { "balance_id":3408474, "code":"APTV-07.04.25", "desc":"Spot obligation Aptiv PLC-07.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3226051, "is_test":false }, { "balance_id":3408475, "code":"JBTM-07.04.25", "desc":"Spot obligation JBT Marel Corporation-07.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3229081, "is_test":false }, { "balance_id":3408476, "code":"TBCH-07.04.25", "desc":"Spot obligation Turtle Beach Corporation-07.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3229085, "is_test":false }, { "balance_id":3408477, "code":"IPM-07.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-07.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3229089, "is_test":false }, { "balance_id":3408478, "code":"CARA-07.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3232130, "is_test":false }, { "balance_id":3408479, "code":"RNTX-07.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3238161, "is_test":false }, { "balance_id":3408480, "code":"CNR-07.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3241311, "is_test":false }, { "balance_id":3408481, "code":"VG-07.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3247340, "is_test":false }, { "balance_id":3408482, "code":"XYZ-07.04.25", "desc":"Spot obligation Block, Inc. Class A-07.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3253371, "is_test":false }, { "balance_id":3408483, "code":"OUT-07.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-07.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3259320, "is_test":false }, { "balance_id":3408484, "code":"LAR-07.04.25", "desc":"Spot obligation Lithium Argentina AG-07.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3262260, "is_test":false }, { "balance_id":3408485, "code":"KSPI-07.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-07.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3286121, "is_test":false }, { "balance_id":3408486, "code":"BITX-07.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-07.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295273, "is_test":false }, { "balance_id":3408487, "code":"BSV-07.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295277, "is_test":false }, { "balance_id":3408488, "code":"JEPI-07.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-07.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295301, "is_test":false }, { "balance_id":3408489, "code":"TEAM-07.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-07.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295305, "is_test":false }, { "balance_id":3408490, "code":"RXO-07.04.25", "desc":"Spot obligation RXO, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295309, "is_test":false }, { "balance_id":3408491, "code":"FG-07.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-07.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295323, "is_test":false }, { "balance_id":3408492, "code":"MBC-07.04.25", "desc":"Spot obligation MasterBrand, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295327, "is_test":false }, { "balance_id":3408493, "code":"VTS-07.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295341, "is_test":false }, { "balance_id":3408494, "code":"SIGA-07.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295345, "is_test":false }, { "balance_id":3408495, "code":"DAWN-07.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295349, "is_test":false }, { "balance_id":3408496, "code":"KYMR-07.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295353, "is_test":false }, { "balance_id":3408497, "code":"PAYO-07.04.25", "desc":"Spot obligation Payoneer Global Inc.-07.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295357, "is_test":false }, { "balance_id":3408498, "code":"CR-07.04.25", "desc":"Spot obligation Crane Company-07.04.25", "desc_ru":"Обязательство на поставку Crane Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295381, "is_test":false }, { "balance_id":3408499, "code":"MSGE-07.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-07.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295385, "is_test":false }, { "balance_id":3408500, "code":"CLB-07.04.25", "desc":"Spot obligation Core Laboratories Inc.-07.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295389, "is_test":false }, { "balance_id":3408501, "code":"KNF-07.04.25", "desc":"Spot obligation Knife River Corporation-07.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295403, "is_test":false }, { "balance_id":3408502, "code":"TRI-07.04.25", "desc":"Spot obligation Thomson Reuters Corporation-07.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295407, "is_test":false }, { "balance_id":3408503, "code":"PHIN-07.04.25", "desc":"Spot obligation PHINIA Inc.-07.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295421, "is_test":false }, { "balance_id":3408504, "code":"PSA-07.04.25", "desc":"Spot obligation Public Storage-07.04.25", "desc_ru":"Обязательство на поставку Public Storage-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295425, "is_test":false }, { "balance_id":3408505, "code":"TKO-07.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295429, "is_test":false }, { "balance_id":3408506, "code":"VSTS-07.04.25", "desc":"Spot obligation Vestis Corporation-07.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295433, "is_test":false }, { "balance_id":3408507, "code":"NATL-07.04.25", "desc":"Spot obligation NCR Atleos Corporation-07.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295437, "is_test":false }, { "balance_id":3408508, "code":"SBSI-07.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295461, "is_test":false }, { "balance_id":3408509, "code":"OXM-07.04.25", "desc":"Spot obligation Oxford Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295465, "is_test":false }, { "balance_id":3408510, "code":"OTTR-07.04.25", "desc":"Spot obligation Otter Tail Corporation-07.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295469, "is_test":false }, { "balance_id":3408511, "code":"TFIN-07.04.25", "desc":"Spot obligation Triumph Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295483, "is_test":false }, { "balance_id":3408512, "code":"CATY-07.04.25", "desc":"Spot obligation Cathay General Bancorp-07.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295487, "is_test":false }, { "balance_id":3408513, "code":"SFBS-07.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-07.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295501, "is_test":false }, { "balance_id":3408514, "code":"SMP-07.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295505, "is_test":false }, { "balance_id":3408515, "code":"UFCS-07.04.25", "desc":"Spot obligation United Fire Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295509, "is_test":false }, { "balance_id":3408516, "code":"WSFS-07.04.25", "desc":"Spot obligation WSFS Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295513, "is_test":false }, { "balance_id":3408517, "code":"EFSC-07.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-07.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295517, "is_test":false }, { "balance_id":3408518, "code":"MATW-07.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-07.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295541, "is_test":false }, { "balance_id":3408519, "code":"AZZ-07.04.25", "desc":"Spot obligation AZZ Inc.-07.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295545, "is_test":false }, { "balance_id":3408520, "code":"FIX-07.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295549, "is_test":false }, { "balance_id":3408521, "code":"STOK-07.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295563, "is_test":false }, { "balance_id":3408522, "code":"MRTN-07.04.25", "desc":"Spot obligation Marten Transport, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295567, "is_test":false }, { "balance_id":3408523, "code":"CSTL-07.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295581, "is_test":false }, { "balance_id":3408524, "code":"ASTE-07.04.25", "desc":"Spot obligation Astec Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295585, "is_test":false }, { "balance_id":3408525, "code":"BANR-07.04.25", "desc":"Spot obligation Banner Corporation-07.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295589, "is_test":false }, { "balance_id":3408526, "code":"RUSHA-07.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295593, "is_test":false }, { "balance_id":3408527, "code":"TPB-07.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295597, "is_test":false }, { "balance_id":3408528, "code":"AGX-07.04.25", "desc":"Spot obligation Argan, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295621, "is_test":false }, { "balance_id":3408529, "code":"NICE-07.04.25", "desc":"Spot obligation NICE Ltd., ADR-07.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295625, "is_test":false }, { "balance_id":3408530, "code":"HLIO-07.04.25", "desc":"Spot obligation Helios Technologies, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295629, "is_test":false }, { "balance_id":3408531, "code":"LTC-07.04.25", "desc":"Spot obligation LTC Properties, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295643, "is_test":false }, { "balance_id":3408532, "code":"LMAT-07.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-07.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295647, "is_test":false }, { "balance_id":3408533, "code":"EGBN-07.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295661, "is_test":false }, { "balance_id":3408534, "code":"SCHL-07.04.25", "desc":"Spot obligation Scholastic Corporation-07.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295665, "is_test":false }, { "balance_id":3408535, "code":"NPO-07.04.25", "desc":"Spot obligation Enpro Inc.-07.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295669, "is_test":false }, { "balance_id":3408536, "code":"PI-07.04.25", "desc":"Spot obligation Impinj, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295673, "is_test":false }, { "balance_id":3408537, "code":"TEVA-07.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-07.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295677, "is_test":false }, { "balance_id":3408538, "code":"LKFN-07.04.25", "desc":"Spot obligation Lakeland Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295701, "is_test":false }, { "balance_id":3408539, "code":"PAHC-07.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-07.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295705, "is_test":false }, { "balance_id":3408540, "code":"AKRO-07.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295709, "is_test":false }, { "balance_id":3408541, "code":"SNEX-07.04.25", "desc":"Spot obligation StoneX Group Inc.-07.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295723, "is_test":false }, { "balance_id":3408542, "code":"HY-07.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295727, "is_test":false }, { "balance_id":3408543, "code":"TBRG-07.04.25", "desc":"Spot obligation TruBridge, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295741, "is_test":false }, { "balance_id":3408544, "code":"HSII-07.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295745, "is_test":false }, { "balance_id":3408545, "code":"TCBK-07.04.25", "desc":"Spot obligation TriCo Bancshares-07.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295749, "is_test":false }, { "balance_id":3408546, "code":"TRMK-07.04.25", "desc":"Spot obligation Trustmark Corporation-07.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295753, "is_test":false }, { "balance_id":3408547, "code":"HMST-07.04.25", "desc":"Spot obligation HomeStreet, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295757, "is_test":false }, { "balance_id":3408548, "code":"STBA-07.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-07.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295781, "is_test":false }, { "balance_id":3408549, "code":"FBNC-07.04.25", "desc":"Spot obligation First Bancorp-07.04.25", "desc_ru":"Обязательство на поставку First Bancorp-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295785, "is_test":false }, { "balance_id":3408550, "code":"PLOW-07.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295789, "is_test":false }, { "balance_id":3408551, "code":"PEBO-07.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-07.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295803, "is_test":false }, { "balance_id":3408552, "code":"SNDR-07.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-07.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295807, "is_test":false }, { "balance_id":3408553, "code":"BANF-07.04.25", "desc":"Spot obligation BancFirst Corporation-07.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295821, "is_test":false }, { "balance_id":3408554, "code":"SCVL-07.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295825, "is_test":false }, { "balance_id":3408555, "code":"FBK-07.04.25", "desc":"Spot obligation FB Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295829, "is_test":false }, { "balance_id":3408556, "code":"SRCE-07.04.25", "desc":"Spot obligation 1st Source Corporation-07.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295833, "is_test":false }, { "balance_id":3408557, "code":"NBTB-07.04.25", "desc":"Spot obligation NBT Bancorp Inc.-07.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295837, "is_test":false }, { "balance_id":3408558, "code":"KFRC-07.04.25", "desc":"Spot obligation Kforce Inc.-07.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295861, "is_test":false }, { "balance_id":3408559, "code":"IBOC-07.04.25", "desc":"Spot obligation International Bancshares Corporation-07.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295865, "is_test":false }, { "balance_id":3408560, "code":"ACA-07.04.25", "desc":"Spot obligation Arcosa, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295869, "is_test":false }, { "balance_id":3408561, "code":"GOLF-07.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-07.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295883, "is_test":false }, { "balance_id":3408562, "code":"HMN-07.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-07.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295887, "is_test":false }, { "balance_id":3408563, "code":"QTRX-07.04.25", "desc":"Spot obligation Quanterix Corporation-07.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295901, "is_test":false }, { "balance_id":3408564, "code":"IIIV-07.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295905, "is_test":false }, { "balance_id":3408565, "code":"RMR-07.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295909, "is_test":false }, { "balance_id":3408566, "code":"GTY-07.04.25", "desc":"Spot obligation Getty Realty Corp.-07.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295913, "is_test":false }, { "balance_id":3408567, "code":"CAC-07.04.25", "desc":"Spot obligation Camden National Corporation-07.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295917, "is_test":false }, { "balance_id":3408568, "code":"REXR-07.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295941, "is_test":false }, { "balance_id":3408569, "code":"AMKR-07.04.25", "desc":"Spot obligation Amkor Technology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295945, "is_test":false }, { "balance_id":3408570, "code":"CVI-07.04.25", "desc":"Spot obligation CVR Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295949, "is_test":false }, { "balance_id":3408571, "code":"FI-07.04.25", "desc":"Spot obligation Fiserv, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295963, "is_test":false }, { "balance_id":3408572, "code":"CNA-07.04.25", "desc":"Spot obligation CNA Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295967, "is_test":false }, { "balance_id":3408573, "code":"AGO-07.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-07.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295981, "is_test":false }, { "balance_id":3408574, "code":"CBZ-07.04.25", "desc":"Spot obligation CBIZ, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295985, "is_test":false }, { "balance_id":3408575, "code":"FSS-07.04.25", "desc":"Spot obligation Federal Signal Corporation-07.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295989, "is_test":false }, { "balance_id":3408576, "code":"ATEN-07.04.25", "desc":"Spot obligation A10 Networks, Inc.-07.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295993, "is_test":false }, { "balance_id":3408577, "code":"CTS-07.04.25", "desc":"Spot obligation CTS Corporation-07.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3295997, "is_test":false }, { "balance_id":3408578, "code":"GRBK-07.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296021, "is_test":false }, { "balance_id":3408579, "code":"DTE-07.04.25", "desc":"Spot obligation DTE Energy Company-07.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296025, "is_test":false }, { "balance_id":3408580, "code":"VSH-07.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296029, "is_test":false }, { "balance_id":3408581, "code":"LZB-07.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-07.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296043, "is_test":false }, { "balance_id":3408582, "code":"SANM-07.04.25", "desc":"Spot obligation Sanmina Corporation-07.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296047, "is_test":false }, { "balance_id":3408583, "code":"TRS-07.04.25", "desc":"Spot obligation TriMas Corporation-07.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296061, "is_test":false }, { "balance_id":3408584, "code":"PRKS-07.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-07.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296065, "is_test":false }, { "balance_id":3408585, "code":"MLI-07.04.25", "desc":"Spot obligation Mueller Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296069, "is_test":false }, { "balance_id":3408586, "code":"TXNM-07.04.25", "desc":"Spot obligation TXNM Energy, Inc.-07.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296073, "is_test":false }, { "balance_id":3408587, "code":"RBA-07.04.25", "desc":"Spot obligation RB Global, Inc.-07.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296077, "is_test":false }, { "balance_id":3408588, "code":"WTM-07.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-07.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296101, "is_test":false }, { "balance_id":3408589, "code":"VIAV-07.04.25", "desc":"Spot obligation Viavi Solutions Inc.-07.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296105, "is_test":false }, { "balance_id":3408590, "code":"RITM-07.04.25", "desc":"Spot obligation Rithm Capital Corp.-07.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296109, "is_test":false }, { "balance_id":3408591, "code":"NSA-07.04.25", "desc":"Spot obligation National Storage Affiliates Trust-07.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296123, "is_test":false }, { "balance_id":3408592, "code":"TRP-07.04.25", "desc":"Spot obligation TC Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296127, "is_test":false }, { "balance_id":3408593, "code":"MFC-07.04.25", "desc":"Spot obligation Manulife Financial Corporation-07.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296141, "is_test":false }, { "balance_id":3408594, "code":"XMTR-07.04.25", "desc":"Spot obligation Xometry, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296145, "is_test":false }, { "balance_id":3408595, "code":"TPL-07.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-07.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296149, "is_test":false }, { "balance_id":3408596, "code":"HCI-07.04.25", "desc":"Spot obligation HCI Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296153, "is_test":false }, { "balance_id":3408597, "code":"TD-07.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-07.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296157, "is_test":false }, { "balance_id":3408598, "code":"PENG-07.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296181, "is_test":false }, { "balance_id":3408599, "code":"SLF-07.04.25", "desc":"Spot obligation Sun Life Financial Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296185, "is_test":false }, { "balance_id":3408600, "code":"OMI-07.04.25", "desc":"Spot obligation Owens & Minor, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296189, "is_test":false }, { "balance_id":3408601, "code":"EHC-07.04.25", "desc":"Spot obligation Encompass Health Corporation-07.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296203, "is_test":false }, { "balance_id":3408602, "code":"ALT-07.04.25", "desc":"Spot obligation Altimmune, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296207, "is_test":false }, { "balance_id":3408603, "code":"AVXL-07.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-07.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296221, "is_test":false }, { "balance_id":3408604, "code":"JOBY-07.04.25", "desc":"Spot obligation Joby Aviation, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296225, "is_test":false }, { "balance_id":3408605, "code":"ETD-07.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-07.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296229, "is_test":false }, { "balance_id":3408606, "code":"UUUU-07.04.25", "desc":"Spot obligation Energy Fuels Inc.-07.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296233, "is_test":false }, { "balance_id":3408607, "code":"CNO-07.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-07.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296237, "is_test":false }, { "balance_id":3408608, "code":"RVMD-07.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296261, "is_test":false }, { "balance_id":3408609, "code":"INVA-07.04.25", "desc":"Spot obligation Innoviva, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296265, "is_test":false }, { "balance_id":3408610, "code":"LC-07.04.25", "desc":"Spot obligation LendingClub Corporation-07.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296269, "is_test":false }, { "balance_id":3408611, "code":"AMR-07.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296283, "is_test":false }, { "balance_id":3408612, "code":"FLYW-07.04.25", "desc":"Spot obligation Flywire Corporation-07.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296287, "is_test":false }, { "balance_id":3408613, "code":"ARI-07.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296301, "is_test":false }, { "balance_id":3408614, "code":"COHU-07.04.25", "desc":"Spot obligation Cohu, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296305, "is_test":false }, { "balance_id":3408615, "code":"RKT-07.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296309, "is_test":false }, { "balance_id":3408616, "code":"CLBK-07.04.25", "desc":"Spot obligation Columbia Financial, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296313, "is_test":false }, { "balance_id":3408617, "code":"MLNK-07.04.25", "desc":"Spot obligation MeridianLink, Inc.-07.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296317, "is_test":false }, { "balance_id":3408618, "code":"JAMF-07.04.25", "desc":"Spot obligation Jamf Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296341, "is_test":false }, { "balance_id":3408619, "code":"ASTS-07.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296345, "is_test":false }, { "balance_id":3408620, "code":"PCVX-07.04.25", "desc":"Spot obligation Vaxcyte, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296349, "is_test":false }, { "balance_id":3408621, "code":"AMPH-07.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296363, "is_test":false }, { "balance_id":3408622, "code":"XENE-07.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-07.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296367, "is_test":false }, { "balance_id":3408623, "code":"PDS-07.04.25", "desc":"Spot obligation Precision Drilling Corporation-07.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296381, "is_test":false }, { "balance_id":3408624, "code":"CUZ-07.04.25", "desc":"Spot obligation Cousins Properties Incorporated-07.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296385, "is_test":false }, { "balance_id":3408625, "code":"UEC-07.04.25", "desc":"Spot obligation Uranium Energy Corp.-07.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296389, "is_test":false }, { "balance_id":3408626, "code":"GOGL-07.04.25", "desc":"Spot obligation Golden Ocean Group Limited-07.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296393, "is_test":false }, { "balance_id":3408627, "code":"NHI-07.04.25", "desc":"Spot obligation National Health Investors, Inc.-07.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296397, "is_test":false }, { "balance_id":3408628, "code":"RELY-07.04.25", "desc":"Spot obligation Remitly Global, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296421, "is_test":false }, { "balance_id":3408629, "code":"ALGM-07.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296425, "is_test":false }, { "balance_id":3408630, "code":"PLTK-07.04.25", "desc":"Spot obligation Playtika Holding Corp.-07.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296429, "is_test":false }, { "balance_id":3408631, "code":"PMT-07.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-07.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296443, "is_test":false }, { "balance_id":3408632, "code":"PRO-07.04.25", "desc":"Spot obligation PROS Holdings, Inc.-07.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296447, "is_test":false }, { "balance_id":3408633, "code":"SUI-07.04.25", "desc":"Spot obligation Sun Communities, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296461, "is_test":false }, { "balance_id":3408634, "code":"POWL-07.04.25", "desc":"Spot obligation Powell Industries, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296465, "is_test":false }, { "balance_id":3408635, "code":"WKC-07.04.25", "desc":"Spot obligation World Kinect Corporation-07.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296469, "is_test":false }, { "balance_id":3408636, "code":"KBR-07.04.25", "desc":"Spot obligation KBR, Inc.-07.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296473, "is_test":false }, { "balance_id":3408637, "code":"STC-07.04.25", "desc":"Spot obligation Stewart Information Services Corporation-07.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296477, "is_test":false }, { "balance_id":3408638, "code":"HELE-07.04.25", "desc":"Spot obligation Helen of Troy Limited-07.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296501, "is_test":false }, { "balance_id":3408639, "code":"TLN-07.04.25", "desc":"Spot obligation Talen Energy Corporation-07.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296505, "is_test":false }, { "balance_id":3408640, "code":"RDDT-07.04.25", "desc":"Spot obligation Reddit, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296509, "is_test":false }, { "balance_id":3408641, "code":"BTAI-07.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-07.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3296523, "is_test":false }, { "balance_id":3408642, "code":"1810-09.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-09.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3408643, "code":"3988-09.04.25", "desc":"Spot obligation Bank of China Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3408644, "code":"3968-09.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-09.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3408645, "code":"1-09.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820720, "is_test":false }, { "balance_id":3408646, "code":"2382-09.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820725, "is_test":false }, { "balance_id":3408647, "code":"700-09.04.25", "desc":"Spot obligation Tencent Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820730, "is_test":false }, { "balance_id":3408648, "code":"1177-09.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-09.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820735, "is_test":false }, { "balance_id":3408649, "code":"1113-09.04.25", "desc":"Spot obligation CK Asset Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820750, "is_test":false }, { "balance_id":3408650, "code":"288-09.04.25", "desc":"Spot obligation WH Group Limited-09.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820755, "is_test":false }, { "balance_id":3408651, "code":"1928-09.04.25", "desc":"Spot obligation Sands China Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820770, "is_test":false }, { "balance_id":3408652, "code":"3690-09.04.25", "desc":"Spot obligation Meituan Class B-09.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820775, "is_test":false }, { "balance_id":3408653, "code":"9988-09.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-09.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820790, "is_test":false }, { "balance_id":3408654, "code":"9618-09.04.25", "desc":"Spot obligation JD.com, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820795, "is_test":false }, { "balance_id":3408655, "code":"5-09.04.25", "desc":"Spot obligation HSBC Holdings plc-09.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033352, "is_test":false }, { "balance_id":3408656, "code":"6-09.04.25", "desc":"Spot obligation Power Assets Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033357, "is_test":false }, { "balance_id":3408657, "code":"12-09.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033382, "is_test":false }, { "balance_id":3408658, "code":"66-09.04.25", "desc":"Spot obligation MTR Corporation Limited-09.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033387, "is_test":false }, { "balance_id":3408659, "code":"101-09.04.25", "desc":"Spot obligation Hang Lung Properties Limited-09.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033402, "is_test":false }, { "balance_id":3408660, "code":"267-09.04.25", "desc":"Spot obligation CITIC Limited-09.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033407, "is_test":false }, { "balance_id":3408661, "code":"386-09.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-09.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033412, "is_test":false }, { "balance_id":3408662, "code":"868-09.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033417, "is_test":false }, { "balance_id":3408663, "code":"939-09.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-09.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033432, "is_test":false }, { "balance_id":3408664, "code":"1038-09.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033437, "is_test":false }, { "balance_id":3408665, "code":"1044-09.04.25", "desc":"Spot obligation Hengan International Group Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033452, "is_test":false }, { "balance_id":3408666, "code":"1088-09.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033457, "is_test":false }, { "balance_id":3408667, "code":"1211-09.04.25", "desc":"Spot obligation BYD Company Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033482, "is_test":false }, { "balance_id":3408668, "code":"1378-09.04.25", "desc":"Spot obligation China Hongqiao Group Limited-09.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033487, "is_test":false }, { "balance_id":3408669, "code":"1398-09.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033502, "is_test":false }, { "balance_id":3408670, "code":"1876-09.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-09.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033507, "is_test":false }, { "balance_id":3408671, "code":"1929-09.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033512, "is_test":false }, { "balance_id":3408672, "code":"1997-09.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033517, "is_test":false }, { "balance_id":3408673, "code":"2318-09.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-09.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033532, "is_test":false }, { "balance_id":3408674, "code":"2518-09.04.25", "desc":"Spot obligation Autohome Inc.-09.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033537, "is_test":false }, { "balance_id":3408675, "code":"3692-09.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033552, "is_test":false }, { "balance_id":3408676, "code":"9633-09.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-09.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033557, "is_test":false }, { "balance_id":3408677, "code":"3-09.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-09.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033582, "is_test":false }, { "balance_id":3408678, "code":"16-09.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-09.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033587, "is_test":false }, { "balance_id":3408679, "code":"27-09.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033602, "is_test":false }, { "balance_id":3408680, "code":"175-09.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033607, "is_test":false }, { "balance_id":3408681, "code":"241-09.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-09.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033612, "is_test":false }, { "balance_id":3408682, "code":"268-09.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033617, "is_test":false }, { "balance_id":3408683, "code":"291-09.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-09.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033632, "is_test":false }, { "balance_id":3408684, "code":"388-09.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-09.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033637, "is_test":false }, { "balance_id":3408685, "code":"669-09.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033652, "is_test":false }, { "balance_id":3408686, "code":"688-09.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-09.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033657, "is_test":false }, { "balance_id":3408687, "code":"836-09.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-09.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033682, "is_test":false }, { "balance_id":3408688, "code":"881-09.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033687, "is_test":false }, { "balance_id":3408689, "code":"960-09.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033702, "is_test":false }, { "balance_id":3408690, "code":"968-09.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033707, "is_test":false }, { "balance_id":3408691, "code":"992-09.04.25", "desc":"Spot obligation Lenovo Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033712, "is_test":false }, { "balance_id":3408692, "code":"1024-09.04.25", "desc":"Spot obligation Kuaishou Technology Class B-09.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033717, "is_test":false }, { "balance_id":3408693, "code":"1093-09.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-09.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033732, "is_test":false }, { "balance_id":3408694, "code":"1109-09.04.25", "desc":"Spot obligation China Resources Land Limited-09.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033737, "is_test":false }, { "balance_id":3408695, "code":"1299-09.04.25", "desc":"Spot obligation AIA Group Limited-09.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033752, "is_test":false }, { "balance_id":3408696, "code":"1347-09.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-09.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033757, "is_test":false }, { "balance_id":3408697, "code":"1368-09.04.25", "desc":"Spot obligation Xtep International Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033782, "is_test":false }, { "balance_id":3408698, "code":"1801-09.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033787, "is_test":false }, { "balance_id":3408699, "code":"2015-09.04.25", "desc":"Spot obligation Li Auto Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033802, "is_test":false }, { "balance_id":3408700, "code":"2020-09.04.25", "desc":"Spot obligation ANTA Sports Products Limited-09.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033807, "is_test":false }, { "balance_id":3408701, "code":"2269-09.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-09.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033812, "is_test":false }, { "balance_id":3408702, "code":"2313-09.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033817, "is_test":false }, { "balance_id":3408703, "code":"2319-09.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-09.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033832, "is_test":false }, { "balance_id":3408704, "code":"2331-09.04.25", "desc":"Spot obligation Li Ning Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033837, "is_test":false }, { "balance_id":3408705, "code":"2388-09.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-09.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033852, "is_test":false }, { "balance_id":3408706, "code":"2618-09.04.25", "desc":"Spot obligation JD Logistics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033857, "is_test":false }, { "balance_id":3408707, "code":"2688-09.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033882, "is_test":false }, { "balance_id":3408708, "code":"3800-09.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033887, "is_test":false }, { "balance_id":3408709, "code":"3888-09.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-09.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033902, "is_test":false }, { "balance_id":3408710, "code":"6098-09.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033907, "is_test":false }, { "balance_id":3408711, "code":"6618-09.04.25", "desc":"Spot obligation JD Health International Inc.-09.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033912, "is_test":false }, { "balance_id":3408712, "code":"6969-09.04.25", "desc":"Spot obligation Smoore International Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033917, "is_test":false }, { "balance_id":3408713, "code":"9626-09.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-09.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033932, "is_test":false }, { "balance_id":3408714, "code":"9866-09.04.25", "desc":"Spot obligation NIO Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033937, "is_test":false }, { "balance_id":3408715, "code":"9868-09.04.25", "desc":"Spot obligation XPeng Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033952, "is_test":false }, { "balance_id":3408716, "code":"9888-09.04.25", "desc":"Spot obligation Baidu, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033957, "is_test":false }, { "balance_id":3408717, "code":"9992-09.04.25", "desc":"Spot obligation Pop Mart International Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033982, "is_test":false }, { "balance_id":3408718, "code":"9999-09.04.25", "desc":"Spot obligation NetEase, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2033987, "is_test":false }, { "balance_id":3408719, "code":"338-09.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2034002, "is_test":false }, { "balance_id":3408720, "code":"857-09.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2034007, "is_test":false }, { "balance_id":3408721, "code":"2628-09.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2034012, "is_test":false }, { "balance_id":3408722, "code":"2600-09.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-09.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2034017, "is_test":false }, { "balance_id":3408723, "code":"GBP-09.04.25", "desc":"Spot obligation Great Britain Pound-09.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":134491, "is_test":false }, { "balance_id":3408724, "code":"CHF-09.04.25", "desc":"Spot obligation Swiss Franc-09.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":57470, "is_test":false }, { "balance_id":3408725, "code":"CAD-09.04.25", "desc":"Spot obligation Canadian dollar-09.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225113, "is_test":false }, { "balance_id":3408726, "code":"MRP-07.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3309500, "is_test":false }, { "balance_id":3408727, "code":"AUD-09.04.25", "desc":"Spot obligation Australian Dollar-09.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3312692, "is_test":false }, { "balance_id":3408728, "code":"JPY-09.04.25", "desc":"Spot obligation Japanese Yen-09.04.25", "desc_ru":"Обязательство на поставку Японская иена-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3312693, "is_test":false }, { "balance_id":3408729, "code":"TRY-09.04.25", "desc":"Spot obligation Turkish Lira-09.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3312734, "is_test":false }, { "balance_id":3408730, "code":"AED-09.04.25", "desc":"Spot obligation United Arab Emirates Dirham-09.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-09.04.25", "section":"CRCY_F", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3312740, "is_test":false }, { "balance_id":3408731, "code":"SGI-07.04.25", "desc":"Spot obligation Somnigroup International Inc.-07.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3315920, "is_test":false }, { "balance_id":3408732, "code":"VAW-07.04.25", "desc":"Spot obligation Vanguard Materials ETF-07.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3338151, "is_test":false }, { "balance_id":3408733, "code":"IUSB-07.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3338155, "is_test":false }, { "balance_id":3408734, "code":"USRT-07.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-07.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3338159, "is_test":false }, { "balance_id":3408735, "code":"SCHX-07.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-07.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3338183, "is_test":false }, { "balance_id":3408736, "code":"RHLD-07.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3344612, "is_test":false }, { "balance_id":3408737, "code":"VICI-07.04.25", "desc":"Spot obligation VICI Properties Inc.-07.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360445, "is_test":false }, { "balance_id":3408738, "code":"OPRA-07.04.25", "desc":"Spot obligation Opera Limited-07.04.25", "desc_ru":"Обязательство на поставку Opera Limited-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360449, "is_test":false }, { "balance_id":3408739, "code":"NNN-07.04.25", "desc":"Spot obligation NNN REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360473, "is_test":false }, { "balance_id":3408740, "code":"QQQJ-07.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-07.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360477, "is_test":false }, { "balance_id":3408741, "code":"PAVE-07.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-07.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360491, "is_test":false }, { "balance_id":3408742, "code":"TSLL-07.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-07.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360495, "is_test":false }, { "balance_id":3408743, "code":"XOVR-07.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-07.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3360499, "is_test":false }, { "balance_id":3408744, "code":"SPUS-07.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-07.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3373590, "is_test":false }, { "balance_id":3408745, "code":"HLAL-07.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-07.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3373594, "is_test":false }, { "balance_id":3408746, "code":"SPSK-07.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-07.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3373598, "is_test":false }, { "balance_id":3408747, "code":"SPRE-07.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-07.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3373622, "is_test":false }, { "balance_id":3408748, "code":"UMMA-07.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-07.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3373626, "is_test":false }, { "balance_id":3408749, "code":"NAGE-07.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-07.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3383121, "is_test":false }, { "balance_id":3408750, "code":"CRWV-07.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3389490, "is_test":false }, { "balance_id":3408751, "code":"ANGI-07.04.25", "desc":"Spot obligation Angi Inc., Class A-07.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3395915, "is_test":false }, { "balance_id":3408752, "code":"SMA-07.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-07.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3402340, "is_test":false }, { "balance_id":3408760, "code":"USD-14.05.25", "desc":"Spot obligation US Dollar-14.05.25", "desc_ru":"Обязательство на поставку Доллар США-14.05.25", "section":"CRCY_F", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":26, "underlying_id":11, "is_test":false }, { "balance_id":3408764, "code":"JOYY-07.04.25", "desc":"Spot obligation JOYY Inc., ADR-07.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-07.04.25", "section":"EQF", "date_exec":"2025-04-07", "lot":"1.00000000", "shift":-1, "underlying_id":3408761, "is_test":false }, { "balance_id":3408765, "code":"USD-17.04.25", "desc":"Spot obligation US Dollar-17.04.25", "desc_ru":"Обязательство на поставку Доллар США-17.04.25", "section":"CRCY_F", "date_exec":"2025-04-17", "lot":"1.00000000", "shift":7, "underlying_id":11, "is_test":false }, { "balance_id":3408766, "code":"MOBI1025-09.04.25", "desc":"Spot obligation MOBILNYI MIR 10% 19.10.2025 Notes-09.04.25", "desc_ru":"Обязательство на поставку MOBILNYI MIR 10% 19.10.2025 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2489081, "is_test":false }, { "balance_id":3408767, "code":"KZ064410-09.04.25", "desc":"Spot obligation KZ Minfin 4.875% 14.10.2044 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 4.875% 14.10.2044 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2923686, "is_test":false }, { "balance_id":3408768, "code":"US063011-09.04.25", "desc":"Spot obligation USA 0.875% 15.11.2030 Bonds-09.04.25", "desc_ru":"Обязательство на поставку USA 0.875% 15.11.2030 Bonds-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3111655, "is_test":false }, { "balance_id":3408769, "code":"US042908-09.04.25", "desc":"Spot obligation USA 6.125% 15.08.2029 Bonds-09.04.25", "desc_ru":"Обязательство на поставку USA 6.125% 15.08.2029 Bonds-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3111680, "is_test":false }, { "balance_id":3408790, "code":"MUM3000003-09.04.25", "desc":"Spot obligation KZ Minfin 8,37% 26.02.2040 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,37% 26.02.2040 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180520, "is_test":false }, { "balance_id":3408791, "code":"MUM3000002-09.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180525, "is_test":false }, { "balance_id":3408792, "code":"MUM1800013-09.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180550, "is_test":false }, { "balance_id":3408793, "code":"MUM1680005-09.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180555, "is_test":false }, { "balance_id":3408794, "code":"MUM1560007-09.04.25", "desc":"Spot obligation KZ Minfin 10,12% 17.02.2034 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,12% 17.02.2034 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180570, "is_test":false }, { "balance_id":3408795, "code":"MUM1440009-09.04.25", "desc":"Spot obligation KZ Minfin 10,69% 23.08.2033 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,69% 23.08.2033 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180575, "is_test":false }, { "balance_id":3408796, "code":"MUM1320007-09.04.25", "desc":"Spot obligation KZ Minfin 10,65% 26.07.2032 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,65% 26.07.2032 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180590, "is_test":false }, { "balance_id":3408797, "code":"MUM1200019-09.04.25", "desc":"Spot obligation KZ Minfin 10,3% 17.03.2031 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,3% 17.03.2031 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180595, "is_test":false }, { "balance_id":3408798, "code":"MUM1080014-09.04.25", "desc":"Spot obligation KZ Minfin 14% 19.05.2032 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 19.05.2032 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180610, "is_test":false }, { "balance_id":3408799, "code":"MUM1080013-09.04.25", "desc":"Spot obligation KZ Minfin 11% 31.03.2029 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 31.03.2029 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180615, "is_test":false }, { "balance_id":3408800, "code":"MUM0960014-09.04.25", "desc":"Spot obligation KZ Minfin 14% 12.05.2031 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 14% 12.05.2031 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180620, "is_test":false }, { "balance_id":3408801, "code":"MUM0960013-09.04.25", "desc":"Spot obligation KZ Minfin 11% 4.02.2030 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11% 4.02.2030 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180625, "is_test":false }, { "balance_id":3408802, "code":"MUM0840019-09.04.25", "desc":"Spot obligation KZ Minfin 12% 22.02.2031 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 22.02.2031 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180650, "is_test":false }, { "balance_id":3408803, "code":"MUM0720015-09.04.25", "desc":"Spot obligation KZ Minfin 12% 07.03.2030 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180655, "is_test":false }, { "balance_id":3408804, "code":"KFUSb9-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180670, "is_test":false }, { "balance_id":3408805, "code":"KFUSb7-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180675, "is_test":false }, { "balance_id":3408806, "code":"KFUSb6-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180690, "is_test":false }, { "balance_id":3408807, "code":"KFUSb5-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 11.12.2025 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 11.12.2025 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180695, "is_test":false }, { "balance_id":3408808, "code":"KFUSb3-09.04.25", "desc":"Spot obligation KZ KFUS 8,5% 11.09.2025 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 8,5% 11.09.2025 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180710, "is_test":false }, { "balance_id":3408809, "code":"KFUSb11-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 05.03.2031 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 05.03.2031 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3180715, "is_test":false }, { "balance_id":3408810, "code":"KFUSb10-09.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-09.04.25", 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"lot":"1.00000000", "shift":1, "underlying_id":3366921, "is_test":false }, { "balance_id":3408827, "code":"MUM1800016-09.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366926, "is_test":false }, { "balance_id":3408828, "code":"MUM1800012-09.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366931, "is_test":false }, { "balance_id":3408829, "code":"MUM1800014-09.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366936, "is_test":false }, { "balance_id":3408830, "code":"MUM1800015-09.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366951, "is_test":false }, { "balance_id":3408831, "code":"MUM2400001-09.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366956, "is_test":false }, { "balance_id":3408832, "code":"MUM2400004-09.04.25", "desc":"Spot obligation KZ Minfin 8,07% 29.01.2035 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,07% 29.01.2035 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366971, "is_test":false }, { "balance_id":3408833, "code":"MOM0480052-09.04.25", "desc":"Spot obligation KZ Minfin 10,67% 21.01.2026 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,67% 21.01.2026 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3366976, "is_test":false }, { "balance_id":3408834, "code":"MOM0480053-09.04.25", "desc":"Spot obligation KZ Minfin 13,75% 24.06.2026 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,75% 24.06.2026 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367001, "is_test":false }, { "balance_id":3408835, "code":"MOM0480054-09.04.25", "desc":"Spot obligation KZ Minfin 13,9% 16.09.2026 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 13,9% 16.09.2026 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367006, "is_test":false }, { "balance_id":3408836, "code":"MOM0600052-09.04.25", "desc":"Spot obligation KZ Minfin 10,5% 04.08.2026 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,5% 04.08.2026 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367021, "is_test":false }, { "balance_id":3408837, "code":"MOM0600054-09.04.25", "desc":"Spot obligation KZ Minfin 15,35% 18.11.2027 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,35% 18.11.2027 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367026, "is_test":false }, { "balance_id":3408838, "code":"MUM0720013-09.04.25", "desc":"Spot obligation KZ Minfin 10,4% 19.05.2027 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 19.05.2027 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367031, "is_test":false }, { "balance_id":3408839, "code":"MUM0720014-09.04.25", "desc":"Spot obligation KZ Minfin 15,3% 03.03.2029 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 15,3% 03.03.2029 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367036, "is_test":false }, { "balance_id":3408840, "code":"MUM0840018-09.04.25", "desc":"Spot obligation KZ Minfin 10,4% 12.04.2028 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,4% 12.04.2028 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367051, "is_test":false }, { "balance_id":3408841, "code":"MUM0960011-09.04.25", "desc":"Spot obligation KZ Minfin 10,47% 27.10.2028 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,47% 27.10.2028 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367056, "is_test":false }, { "balance_id":3408842, "code":"MUM0960012-09.04.25", "desc":"Spot obligation KZ Minfin 10,55% 28.07.2029 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,55% 28.07.2029 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367071, "is_test":false }, { "balance_id":3408843, "code":"MUM1200016-09.04.25", "desc":"Spot obligation KZ Minfin 7,2% 27.05.2025 Notes-09.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,2% 27.05.2025 Notes-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3367076, "is_test":false }, { "balance_id":3408844, "code":"JBLU-08.04.25", "desc":"Spot obligation JetBlue Airways Corporation-08.04.25", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3408845, "code":"WEN-08.04.25", "desc":"Spot obligation The Wendy's Company-08.04.25", "desc_ru":"Обязательство на поставку The Wendy's Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3408846, "code":"PTEN-08.04.25", "desc":"Spot obligation Patterson-UTI Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3408847, "code":"AR-08.04.25", "desc":"Spot obligation Antero Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку Antero Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3408848, "code":"PK-08.04.25", "desc":"Spot obligation Park Hotels & Resorts Inc.-08.04.25", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225756, "is_test":false }, { "balance_id":3408849, "code":"MRCY-08.04.25", "desc":"Spot obligation Mercury Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225806, "is_test":false }, { "balance_id":3408850, "code":"DBI-08.04.25", "desc":"Spot obligation Designer Brands Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3408851, "code":"BYD-08.04.25", "desc":"Spot obligation Boyd Gaming Corporation-08.04.25", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3408852, "code":"GIII-08.04.25", "desc":"Spot obligation G-III Apparel Group, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3408853, "code":"HRI-08.04.25", "desc":"Spot obligation Herc Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3408854, "code":"LNW-08.04.25", "desc":"Spot obligation Light & Wonder, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3408855, "code":"MEIP-08.04.25", "desc":"Spot obligation MEI Pharma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MEI Pharma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941550, "is_test":false }, { "balance_id":3408856, "code":"DTIL-08.04.25", "desc":"Spot obligation Precision BioSciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Precision BioSciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941555, "is_test":false }, { "balance_id":3408857, "code":"AEYE-08.04.25", "desc":"Spot obligation AudioEye, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AudioEye, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941580, "is_test":false }, { "balance_id":3408858, "code":"AKYA-08.04.25", "desc":"Spot obligation Akoya Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Akoya Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941585, "is_test":false }, { "balance_id":3408859, "code":"AMPL-08.04.25", "desc":"Spot obligation Amplitude, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Amplitude, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941600, "is_test":false }, { "balance_id":3408860, "code":"ASPN-08.04.25", "desc":"Spot obligation Aspen Aerogels, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aspen Aerogels, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941605, "is_test":false }, { "balance_id":3408861, "code":"AUR-08.04.25", "desc":"Spot obligation Aurora Innovation, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Aurora Innovation, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941610, "is_test":false }, { "balance_id":3408862, "code":"BASE-08.04.25", "desc":"Spot obligation Couchbase, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Couchbase, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941615, "is_test":false }, { "balance_id":3408863, "code":"BLND-08.04.25", "desc":"Spot obligation Blend Labs, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Blend Labs, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941630, "is_test":false }, { "balance_id":3408864, "code":"CABA-08.04.25", "desc":"Spot obligation Cabaletta Bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cabaletta Bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941635, "is_test":false }, { "balance_id":3408865, "code":"COMP-08.04.25", "desc":"Spot obligation Compass, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Compass, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941640, "is_test":false }, { "balance_id":3408866, "code":"CORZ-08.04.25", "desc":"Spot obligation Core Scientific, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Core Scientific, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941645, "is_test":false }, { "balance_id":3408867, "code":"EB-08.04.25", "desc":"Spot obligation Eventbrite, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Eventbrite, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941675, "is_test":false }, { "balance_id":3408868, "code":"ENVA-08.04.25", "desc":"Spot obligation Enova International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enova International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941695, "is_test":false }, { "balance_id":3408869, "code":"EOLS-08.04.25", "desc":"Spot obligation Evolus, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Evolus, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941700, "is_test":false }, { "balance_id":3408870, "code":"FIBK-08.04.25", "desc":"Spot obligation First Interstate BancSystem, Inc.-08.04.25", "desc_ru":"Обязательство на поставку First Interstate BancSystem, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941705, "is_test":false }, { "balance_id":3408871, "code":"FLNC-08.04.25", "desc":"Spot obligation Fluence Energy, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Fluence Energy, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941720, "is_test":false }, { "balance_id":3408872, "code":"FRSH-08.04.25", "desc":"Spot obligation Freshworks Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Freshworks Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941725, "is_test":false }, { "balance_id":3408873, "code":"GNSS-08.04.25", "desc":"Spot obligation Genasys Inc.-08.04.25", "desc_ru":"Обязательство на поставку Genasys Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941730, "is_test":false }, { "balance_id":3408874, "code":"LENZ-08.04.25", "desc":"Spot obligation LENZ Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LENZ Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941735, "is_test":false }, { "balance_id":3408875, "code":"LMND-08.04.25", "desc":"Spot obligation Lemonade, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lemonade, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941760, "is_test":false }, { "balance_id":3408876, "code":"LOVE-08.04.25", "desc":"Spot obligation The Lovesac Company-08.04.25", "desc_ru":"Обязательство на поставку The Lovesac Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941765, "is_test":false }, { "balance_id":3408877, "code":"MAMA-08.04.25", "desc":"Spot obligation Mama's Creations, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mama's Creations, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941780, "is_test":false }, { "balance_id":3408878, "code":"MGNI-08.04.25", "desc":"Spot obligation Magnite, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Magnite, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941790, "is_test":false }, { "balance_id":3408879, "code":"OSCR-08.04.25", "desc":"Spot obligation Oscar Health, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Oscar Health, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941795, "is_test":false }, { "balance_id":3408880, "code":"PRCT-08.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-08.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941810, "is_test":false }, { "balance_id":3408881, "code":"PRME-08.04.25", "desc":"Spot obligation Prime Medicine, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941815, "is_test":false }, { "balance_id":3408882, "code":"PTGX-08.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941820, "is_test":false }, { "balance_id":3408883, "code":"REAL-08.04.25", "desc":"Spot obligation The RealReal, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941825, "is_test":false }, { "balance_id":3408884, "code":"SEMR-08.04.25", "desc":"Spot obligation Semrush Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Semrush Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941850, "is_test":false }, { "balance_id":3408885, "code":"SLRN-08.04.25", "desc":"Spot obligation ACELYRIN, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941855, "is_test":false }, { "balance_id":3408886, "code":"TITN-08.04.25", "desc":"Spot obligation Titan Machinery Inc.-08.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941870, "is_test":false }, { "balance_id":3408887, "code":"TKNO-08.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941875, "is_test":false }, { "balance_id":3408888, "code":"TSHA-08.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941880, "is_test":false }, { "balance_id":3408889, "code":"VCSA-08.04.25", "desc":"Spot obligation Vacasa, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Vacasa, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941885, "is_test":false }, { "balance_id":3408890, "code":"VKTX-08.04.25", "desc":"Spot obligation Viking Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Viking Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941905, "is_test":false }, { "balance_id":3408891, "code":"WTI-08.04.25", "desc":"Spot obligation W&T Offshore, Inc.-08.04.25", "desc_ru":"Обязательство на поставку W&T Offshore, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941910, "is_test":false }, { "balance_id":3408892, "code":"YOU-08.04.25", "desc":"Spot obligation Clear Secure, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Clear Secure, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941915, "is_test":false }, { "balance_id":3408893, "code":"ZYME-08.04.25", "desc":"Spot obligation Zymeworks Inc.-08.04.25", "desc_ru":"Обязательство на поставку Zymeworks Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941940, "is_test":false }, { "balance_id":3408894, "code":"CXM-08.04.25", "desc":"Spot obligation Sprinklr, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sprinklr, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941960, "is_test":false }, { "balance_id":3408895, "code":"PRAX-08.04.25", "desc":"Spot obligation Praxis Precision Medicines, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Praxis Precision Medicines, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941965, "is_test":false }, { "balance_id":3408896, "code":"ABOS-08.04.25", "desc":"Spot obligation Acumen Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Acumen Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941970, "is_test":false }, { "balance_id":3408897, "code":"ABSI-08.04.25", "desc":"Spot obligation Absci Corporation-08.04.25", "desc_ru":"Обязательство на поставку Absci Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941975, "is_test":false }, { "balance_id":3408898, "code":"ACCD-08.04.25", "desc":"Spot obligation Accolade, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Accolade, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941990, "is_test":false }, { "balance_id":3408899, "code":"ACEL-08.04.25", "desc":"Spot obligation Accel Entertainment, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Accel Entertainment, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2941995, "is_test":false }, { "balance_id":3408900, "code":"ACHR-08.04.25", "desc":"Spot obligation Archer Aviation Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Archer Aviation Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942000, "is_test":false }, { "balance_id":3408901, "code":"ACIC-08.04.25", "desc":"Spot obligation American Coastal Insurance Corporation-08.04.25", "desc_ru":"Обязательство на поставку American Coastal Insurance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942005, "is_test":false }, { "balance_id":3408902, "code":"ADC-08.04.25", "desc":"Spot obligation Agree Realty Corporation-08.04.25", "desc_ru":"Обязательство на поставку Agree Realty Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942030, "is_test":false }, { "balance_id":3408903, "code":"ADV-08.04.25", "desc":"Spot obligation Advantage Solutions Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Advantage Solutions Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942035, "is_test":false }, { "balance_id":3408904, "code":"ADVM-08.04.25", "desc":"Spot obligation Adverum Biotechnologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Adverum Biotechnologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942050, "is_test":false }, { "balance_id":3408905, "code":"AEVA-08.04.25", "desc":"Spot obligation Aeva Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aeva Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942055, "is_test":false }, { "balance_id":3408906, "code":"AHCO-08.04.25", "desc":"Spot obligation AdaptHealth Corp.-08.04.25", "desc_ru":"Обязательство на поставку AdaptHealth Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942060, "is_test":false }, { "balance_id":3408907, "code":"ALTG-08.04.25", "desc":"Spot obligation Alta Equipment Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alta Equipment Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942065, "is_test":false }, { "balance_id":3408908, "code":"AMPS-08.04.25", "desc":"Spot obligation Altus Power, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Altus Power, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942080, "is_test":false }, { "balance_id":3408909, "code":"AMRC-08.04.25", "desc":"Spot obligation Ameresco, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Ameresco, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942085, "is_test":false }, { "balance_id":3408910, "code":"AMST-08.04.25", "desc":"Spot obligation Amesite Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942090, "is_test":false }, { "balance_id":3408911, "code":"ANVS-08.04.25", "desc":"Spot obligation Annovis Bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942095, "is_test":false }, { "balance_id":3408912, "code":"APG-08.04.25", "desc":"Spot obligation APi Group Corporation-08.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942120, "is_test":false }, { "balance_id":3408913, "code":"ARDX-08.04.25", "desc":"Spot obligation Ardelyx, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942125, "is_test":false }, { "balance_id":3408914, "code":"ARKO-08.04.25", "desc":"Spot obligation ARKO Corp.-08.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942140, "is_test":false }, { "balance_id":3408915, "code":"ASLE-08.04.25", "desc":"Spot obligation AerSale Corporation-08.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942145, "is_test":false }, { "balance_id":3408916, "code":"ATEC-08.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942150, "is_test":false }, { "balance_id":3408917, "code":"ATER-08.04.25", "desc":"Spot obligation Aterian, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942155, "is_test":false }, { "balance_id":3408918, "code":"ATHA-08.04.25", "desc":"Spot obligation Athira Pharma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942170, "is_test":false }, { "balance_id":3408919, "code":"AVPT-08.04.25", "desc":"Spot obligation AvePoint, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942180, "is_test":false }, { "balance_id":3408920, "code":"AYTU-08.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942185, "is_test":false }, { "balance_id":3408921, "code":"BBCP-08.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942210, "is_test":false }, { "balance_id":3408922, "code":"BKKT-08.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942215, "is_test":false }, { "balance_id":3408923, "code":"BLBD-08.04.25", "desc":"Spot obligation Blue Bird Corporation-08.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942230, "is_test":false }, { "balance_id":3408924, "code":"BLDE-08.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942235, "is_test":false }, { "balance_id":3408925, "code":"BMEA-08.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942240, "is_test":false }, { "balance_id":3408926, "code":"BNTC-08.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-08.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942260, "is_test":false }, { "balance_id":3408927, "code":"BODI-08.04.25", "desc":"Spot obligation The Beachbody Company, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку The Beachbody Company, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942265, "is_test":false }, { "balance_id":3408928, "code":"BRCC-08.04.25", "desc":"Spot obligation BRC Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку BRC Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942270, "is_test":false }, { "balance_id":3408929, "code":"BRLT-08.04.25", "desc":"Spot obligation Brilliant Earth Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Brilliant Earth Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942275, "is_test":false }, { "balance_id":3408930, "code":"BRZE-08.04.25", "desc":"Spot obligation Braze, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Braze, Inc. 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Class A-08.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942425, "is_test":false }, { "balance_id":3408946, "code":"COOK-08.04.25", "desc":"Spot obligation Traeger, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942440, "is_test":false }, { "balance_id":3408947, "code":"CRBP-08.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942445, "is_test":false }, { "balance_id":3408948, "code":"CRDF-08.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942450, "is_test":false }, { "balance_id":3408949, "code":"CRGY-08.04.25", "desc":"Spot obligation Crescent Energy Company Class A-08.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942455, "is_test":false }, { "balance_id":3408950, "code":"CRVS-08.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942480, "is_test":false }, { "balance_id":3408951, "code":"DARE-08.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942485, "is_test":false }, { "balance_id":3408952, "code":"DAVE-08.04.25", "desc":"Spot obligation Dave Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942500, "is_test":false }, { "balance_id":3408953, "code":"DCGO-08.04.25", "desc":"Spot obligation DocGo Inc.-08.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942505, "is_test":false }, { "balance_id":3408954, "code":"DJT-08.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-08.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942510, "is_test":false }, { "balance_id":3408955, "code":"DSGN-08.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942530, "is_test":false }, { "balance_id":3408956, "code":"ETWO-08.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942680, "is_test":false }, { "balance_id":3408972, "code":"GLDD-08.04.25", "desc":"Spot obligation Great Lakes Dredge & Dock Corporation-08.04.25", "desc_ru":"Обязательство на поставку Great Lakes Dredge & Dock Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942685, "is_test":false }, { "balance_id":3408973, "code":"GLUE-08.04.25", "desc":"Spot obligation Monte Rosa Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Monte Rosa Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942690, "is_test":false }, { "balance_id":3408974, "code":"GOCO-08.04.25", "desc":"Spot obligation GoHealth, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку GoHealth, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942695, "is_test":false }, { "balance_id":3408975, "code":"GOGO-08.04.25", "desc":"Spot obligation Gogo Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gogo Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2942710, "is_test":false }, { "balance_id":3408976, "code":"GREE-08.04.25", "desc":"Spot obligation Greenidge Generation Holdings Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Greenidge Generation Holdings Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943340, "is_test":false }, { "balance_id":3409045, "code":"ORIC-08.04.25", "desc":"Spot obligation ORIC Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ORIC Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943345, "is_test":false }, { "balance_id":3409046, "code":"OWL-08.04.25", "desc":"Spot obligation Blue Owl Capital Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Blue Owl Capital Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943350, "is_test":false }, { "balance_id":3409047, "code":"PACK-08.04.25", "desc":"Spot obligation Ranpak Holdings Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Ranpak Holdings Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943355, "is_test":false }, { "balance_id":3409048, "code":"PBYI-08.04.25", "desc":"Spot obligation Puma Biotechnology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Puma Biotechnology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943380, "is_test":false }, { "balance_id":3409049, "code":"PHIO-08.04.25", "desc":"Spot obligation Phio Pharmaceuticals Corp.-08.04.25", "desc_ru":"Обязательство на поставку Phio Pharmaceuticals Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943400, "is_test":false }, { "balance_id":3409050, "code":"PHUN-08.04.25", "desc":"Spot obligation Phunware, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Phunware, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943405, "is_test":false }, { "balance_id":3409051, "code":"PL-08.04.25", "desc":"Spot obligation Planet Labs PBC Class A-08.04.25", "desc_ru":"Обязательство на поставку Planet Labs PBC Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943410, "is_test":false }, { "balance_id":3409052, "code":"PLRX-08.04.25", "desc":"Spot obligation Pliant Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pliant Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943415, "is_test":false }, { "balance_id":3409053, "code":"PR-08.04.25", "desc":"Spot obligation Permian Resources Operating, LLC Class A-08.04.25", "desc_ru":"Обязательство на поставку Permian Resources Operating, LLC Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943430, "is_test":false }, { "balance_id":3409054, "code":"PRIM-08.04.25", "desc":"Spot obligation Primoris Services Corporation-08.04.25", "desc_ru":"Обязательство на поставку Primoris Services Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943435, "is_test":false }, { "balance_id":3409055, "code":"PRLD-08.04.25", "desc":"Spot obligation Prelude Therapeutics Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Prelude Therapeutics Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943440, "is_test":false }, { "balance_id":3409056, "code":"PSNL-08.04.25", "desc":"Spot obligation Personalis, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Personalis, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943445, "is_test":false }, { "balance_id":3409057, "code":"PULM-08.04.25", "desc":"Spot obligation Pulmatrix, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pulmatrix, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943475, "is_test":false }, { "balance_id":3409058, "code":"PWP-08.04.25", "desc":"Spot obligation Perella Weinberg Partners Class A-08.04.25", "desc_ru":"Обязательство на поставку Perella Weinberg Partners Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943490, "is_test":false }, { "balance_id":3409059, "code":"QTTB-08.04.25", "desc":"Spot obligation Q32 Bio Inc.-08.04.25", "desc_ru":"Обязательство на поставку Q32 Bio Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943495, "is_test":false }, { "balance_id":3409060, "code":"RANI-08.04.25", "desc":"Spot obligation Rani Therapeutics Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Rani Therapeutics Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943500, "is_test":false }, { "balance_id":3409061, "code":"RAPT-08.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943505, "is_test":false }, { "balance_id":3409062, "code":"RBBN-08.04.25", "desc":"Spot obligation Ribbon Communications Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943520, "is_test":false }, { "balance_id":3409063, "code":"RC-08.04.25", "desc":"Spot obligation Ready Capital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943525, "is_test":false }, { "balance_id":3409064, "code":"RDNT-08.04.25", "desc":"Spot obligation RadNet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943530, "is_test":false }, { "balance_id":3409065, "code":"RDW-08.04.25", "desc":"Spot obligation Redwire Corporation-08.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943535, "is_test":false }, { "balance_id":3409066, "code":"RILY-08.04.25", "desc":"Spot obligation B. Riley Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку B. Riley Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943560, "is_test":false }, { "balance_id":3409067, "code":"RNA-08.04.25", "desc":"Spot obligation Avidity Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Avidity Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943565, "is_test":false }, { "balance_id":3409068, "code":"RNAC-08.04.25", "desc":"Spot obligation Cartesian Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cartesian Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943580, "is_test":false }, { "balance_id":3409069, "code":"ROOT-08.04.25", "desc":"Spot obligation Root, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Root, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943590, "is_test":false }, { "balance_id":3409070, "code":"RPAY-08.04.25", "desc":"Spot obligation Repay Holdings Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Repay Holdings Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943595, "is_test":false }, { "balance_id":3409071, "code":"RSI-08.04.25", "desc":"Spot obligation Rush Street Interactive, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Rush Street Interactive, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943610, "is_test":false }, { "balance_id":3409072, "code":"RSVR-08.04.25", "desc":"Spot obligation Reservoir Media, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Reservoir Media, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943615, "is_test":false }, { "balance_id":3409073, "code":"RUM-08.04.25", "desc":"Spot obligation Rumble Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Rumble Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943620, "is_test":false }, { "balance_id":3409074, "code":"SABS-08.04.25", "desc":"Spot obligation SAB Biotherapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SAB Biotherapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943625, "is_test":false }, { "balance_id":3409075, "code":"SANA-08.04.25", "desc":"Spot obligation Sana Biotechnology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sana Biotechnology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943650, "is_test":false }, { "balance_id":3409076, "code":"SCPH-08.04.25", "desc":"Spot obligation scPharmaceuticals Inc.-08.04.25", "desc_ru":"Обязательство на поставку scPharmaceuticals Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943655, "is_test":false }, { "balance_id":3409077, "code":"SEAT-08.04.25", "desc":"Spot obligation Vivid Seats Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Vivid Seats Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943675, "is_test":false }, { "balance_id":3409078, "code":"SERA-08.04.25", "desc":"Spot obligation Sera Prognostics, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sera Prognostics, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943680, "is_test":false }, { "balance_id":3409079, "code":"SKIL-08.04.25", "desc":"Spot obligation Skillsoft Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Skillsoft Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943685, "is_test":false }, { "balance_id":3409080, "code":"SMR-08.04.25", "desc":"Spot obligation NuScale Power Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку NuScale Power Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943700, "is_test":false }, { "balance_id":3409081, "code":"SNCR-08.04.25", "desc":"Spot obligation Synchronoss Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Synchronoss Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943705, "is_test":false }, { "balance_id":3409082, "code":"SNDX-08.04.25", "desc":"Spot obligation Syndax Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Syndax Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943710, "is_test":false }, { "balance_id":3409083, "code":"SNPX-08.04.25", "desc":"Spot obligation Synaptogenix, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Synaptogenix, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943715, "is_test":false }, { "balance_id":3409084, "code":"SOUN-08.04.25", "desc":"Spot obligation SoundHound AI, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку SoundHound AI, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943740, "is_test":false }, { "balance_id":3409085, "code":"SPIR-08.04.25", "desc":"Spot obligation Spire Global, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Spire Global, Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943745, "is_test":false }, { "balance_id":3409086, "code":"SPOK-08.04.25", "desc":"Spot obligation Spok Holdings, Inc-08.04.25", "desc_ru":"Обязательство на поставку Spok Holdings, Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943760, "is_test":false }, { "balance_id":3409087, "code":"SPRY-08.04.25", "desc":"Spot obligation ARS Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ARS Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943765, "is_test":false }, { "balance_id":3409088, "code":"STR-08.04.25", "desc":"Spot obligation Sitio Royalties Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sitio Royalties Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943770, "is_test":false }, { "balance_id":3409089, "code":"STRR-08.04.25", "desc":"Spot obligation Star Equity Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Star Equity Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943775, "is_test":false }, { "balance_id":3409090, "code":"STTK-08.04.25", "desc":"Spot obligation Shattuck Labs, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Shattuck Labs, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943790, "is_test":false }, { "balance_id":3409091, "code":"SWIM-08.04.25", "desc":"Spot obligation Latham Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Latham Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943795, "is_test":false }, { "balance_id":3409092, "code":"SYM-08.04.25", "desc":"Spot obligation Symbotic Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Symbotic Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943800, "is_test":false }, { "balance_id":3409093, "code":"TARS-08.04.25", "desc":"Spot obligation Tarsus Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tarsus Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943805, "is_test":false }, { "balance_id":3409094, "code":"TCRX-08.04.25", "desc":"Spot obligation TScan Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TScan Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943830, "is_test":false }, { "balance_id":3409095, "code":"TECX-08.04.25", "desc":"Spot obligation Tectonic Therapeutic, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tectonic Therapeutic, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943835, "is_test":false }, { "balance_id":3409096, "code":"TENX-08.04.25", "desc":"Spot obligation Tenax Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tenax Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943850, "is_test":false }, { "balance_id":3409097, "code":"TERN-08.04.25", "desc":"Spot obligation Terns Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Terns Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943855, "is_test":false }, { "balance_id":3409098, "code":"TH-08.04.25", "desc":"Spot obligation Target Hospitality Corp.-08.04.25", "desc_ru":"Обязательство на поставку Target Hospitality Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943860, "is_test":false }, { "balance_id":3409099, "code":"TNYA-08.04.25", "desc":"Spot obligation Tenaya Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tenaya Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943880, "is_test":false }, { "balance_id":3409100, "code":"TRDA-08.04.25", "desc":"Spot obligation Entrada Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Entrada Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943885, "is_test":false }, { "balance_id":3409101, "code":"TRML-08.04.25", "desc":"Spot obligation Tourmaline Bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tourmaline Bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943890, "is_test":false }, { "balance_id":3409102, "code":"TRUE-08.04.25", "desc":"Spot obligation TrueCar, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TrueCar, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943895, "is_test":false }, { "balance_id":3409103, "code":"TWI-08.04.25", "desc":"Spot obligation Titan International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Titan International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943920, "is_test":false }, { "balance_id":3409104, "code":"UNIT-08.04.25", "desc":"Spot obligation Uniti Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Uniti Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2943925, "is_test":false }, { "balance_id":3409105, "code":"UP-08.04.25", "desc":"Spot obligation Wheels Up Experience Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944250, "is_test":false }, { "balance_id":3409140, "code":"ARLO-08.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944255, "is_test":false }, { "balance_id":3409141, "code":"ARQ-08.04.25", "desc":"Spot obligation Arq, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944280, "is_test":false }, { "balance_id":3409142, "code":"ASMB-08.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944285, "is_test":false }, { "balance_id":3409143, "code":"ASTC-08.04.25", "desc":"Spot obligation Astrotech Corporation-08.04.25", "desc_ru":"Обязательство на поставку Astrotech Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944300, "is_test":false }, { "balance_id":3409144, "code":"ATLX-08.04.25", "desc":"Spot obligation Atlas Lithium Corporation-08.04.25", "desc_ru":"Обязательство на поставку Atlas Lithium Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944305, "is_test":false }, { "balance_id":3409145, "code":"ATNM-08.04.25", "desc":"Spot obligation Actinium Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Actinium Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944310, "is_test":false }, { "balance_id":3409146, "code":"ATOM-08.04.25", "desc":"Spot obligation Atomera Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Atomera Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944315, "is_test":false }, { "balance_id":3409147, "code":"ATXS-08.04.25", "desc":"Spot obligation Astria Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Astria Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944330, "is_test":false }, { "balance_id":3409148, "code":"AVDX-08.04.25", "desc":"Spot obligation AvidXchange Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AvidXchange Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944335, "is_test":false }, { "balance_id":3409149, "code":"AVO-08.04.25", "desc":"Spot obligation Mission Produce, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mission Produce, Inc.-08.04.25", 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"desc":"Spot obligation Blackboxstocks Inc.-08.04.25", "desc_ru":"Обязательство на поставку Blackboxstocks Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944395, "is_test":false }, { "balance_id":3409154, "code":"BLFS-08.04.25", "desc":"Spot obligation BioLife Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BioLife Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944400, "is_test":false }, { "balance_id":3409155, "code":"BOC-08.04.25", "desc":"Spot obligation Boston Omaha Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Boston Omaha Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944405, "is_test":false }, { "balance_id":3409156, "code":"BRY-08.04.25", "desc":"Spot obligation Berry Corporation (bry)-08.04.25", "desc_ru":"Обязательство на поставку Berry 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944430, "is_test":false }, { "balance_id":3409159, "code":"BWEN-08.04.25", "desc":"Spot obligation Broadwind, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Broadwind, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944435, "is_test":false }, { "balance_id":3409160, "code":"BYRN-08.04.25", "desc":"Spot obligation Byrna Technologies Inc.-08.04.25", "desc_ru":"Обязательство на поставку Byrna Technologies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944460, "is_test":false }, { "balance_id":3409161, "code":"BZH-08.04.25", "desc":"Spot obligation Beazer Homes USA, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Beazer Homes USA, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944465, "is_test":false }, { "balance_id":3409162, "code":"CAPR-08.04.25", "desc":"Spot obligation Capricor Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Capricor Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944480, "is_test":false }, { "balance_id":3409163, "code":"CATX-08.04.25", "desc":"Spot obligation Perspective Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Perspective Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944485, "is_test":false }, { "balance_id":3409164, "code":"CBL-08.04.25", "desc":"Spot obligation CBL & Associates Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CBL & Associates Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944490, "is_test":false }, { "balance_id":3409165, "code":"CCAP-08.04.25", "desc":"Spot obligation Crescent Capital BDC, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crescent Capital BDC, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944495, "is_test":false }, { "balance_id":3409166, "code":"CELC-08.04.25", "desc":"Spot obligation Celcuity Inc.-08.04.25", "desc_ru":"Обязательство на поставку Celcuity Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944515, "is_test":false }, { "balance_id":3409167, "code":"CERS-08.04.25", "desc":"Spot obligation Cerus Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cerus Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944520, "is_test":false }, { "balance_id":3409168, "code":"CIFR-08.04.25", "desc":"Spot obligation Cipher Mining Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cipher Mining Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944525, "is_test":false }, { "balance_id":3409169, "code":"CNTX-08.04.25", "desc":"Spot obligation Context Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Context Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944555, "is_test":false }, { "balance_id":3409170, "code":"CODA-08.04.25", "desc":"Spot obligation Coda Octopus Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coda Octopus Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944570, "is_test":false }, { "balance_id":3409171, "code":"COGT-08.04.25", "desc":"Spot obligation Cogent Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cogent Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944575, "is_test":false }, { "balance_id":3409172, "code":"COLL-08.04.25", "desc":"Spot obligation Collegium Pharmaceutical, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Collegium Pharmaceutical, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944580, "is_test":false }, { "balance_id":3409173, "code":"CPRX-08.04.25", "desc":"Spot obligation Catalyst Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Catalyst Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944585, "is_test":false }, { "balance_id":3409174, "code":"CRCT-08.04.25", "desc":"Spot obligation Cricut, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Cricut, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944600, "is_test":false }, { "balance_id":3409175, "code":"CRMD-08.04.25", "desc":"Spot obligation CorMedix Inc.-08.04.25", "desc_ru":"Обязательство на поставку CorMedix Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944605, "is_test":false }, { "balance_id":3409176, "code":"CRNX-08.04.25", "desc":"Spot obligation Crinetics Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crinetics Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944610, "is_test":false }, { "balance_id":3409177, "code":"CRVO-08.04.25", "desc":"Spot obligation CervoMed Inc.-08.04.25", "desc_ru":"Обязательство на поставку CervoMed Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944615, "is_test":false }, { "balance_id":3409178, "code":"CSBR-08.04.25", "desc":"Spot obligation Champions Oncology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Champions Oncology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944640, "is_test":false }, { "balance_id":3409179, "code":"CTKB-08.04.25", "desc":"Spot obligation Cytek Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cytek Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944645, "is_test":false }, { "balance_id":3409180, "code":"CWAN-08.04.25", "desc":"Spot obligation Clearwater Analytics Holdings, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Clearwater Analytics Holdings, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944660, "is_test":false }, { "balance_id":3409181, "code":"CXDO-08.04.25", "desc":"Spot obligation Crexendo, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crexendo, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944665, "is_test":false }, { "balance_id":3409182, "code":"DH-08.04.25", "desc":"Spot obligation Definitive Healthcare Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Definitive Healthcare Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944670, "is_test":false }, { "balance_id":3409183, "code":"DOMO-08.04.25", "desc":"Spot obligation Domo, Inc. Class B-08.04.25", "desc_ru":"Обязательство на поставку Domo, Inc. Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944675, "is_test":false }, { "balance_id":3409184, "code":"DTST-08.04.25", "desc":"Spot obligation Data Storage Corporation-08.04.25", "desc_ru":"Обязательство на поставку Data Storage Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944690, "is_test":false }, { "balance_id":3409185, "code":"DUOT-08.04.25", "desc":"Spot obligation Duos Technologies Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Duos Technologies Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944695, "is_test":false }, { "balance_id":3409186, "code":"DVAX-08.04.25", "desc":"Spot obligation Dynavax Technologies Corporation-08.04.25", "desc_ru":"Обязательство на поставку Dynavax Technologies Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944700, "is_test":false }, { "balance_id":3409187, "code":"ECOR-08.04.25", "desc":"Spot obligation electroCore, Inc.-08.04.25", "desc_ru":"Обязательство на поставку electroCore, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944705, "is_test":false }, { "balance_id":3409188, "code":"EE-08.04.25", "desc":"Spot obligation Excelerate Energy, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Excelerate Energy, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944730, "is_test":false }, { "balance_id":3409189, "code":"EFC-08.04.25", "desc":"Spot obligation Ellington Financial Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ellington Financial Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944735, "is_test":false }, { "balance_id":3409190, "code":"EGAN-08.04.25", "desc":"Spot obligation eGain Corporation-08.04.25", "desc_ru":"Обязательство на поставку eGain Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944750, "is_test":false }, { "balance_id":3409191, "code":"ELDN-08.04.25", "desc":"Spot obligation Eledon Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eledon Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944755, "is_test":false }, { "balance_id":3409192, "code":"ELUT-08.04.25", "desc":"Spot obligation Elutia Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Elutia Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944760, "is_test":false }, { "balance_id":3409193, "code":"ELVN-08.04.25", "desc":"Spot obligation Enliven Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enliven Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944765, "is_test":false }, { "balance_id":3409194, "code":"ENFN-08.04.25", "desc":"Spot obligation Enfusion, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Enfusion, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944780, "is_test":false }, { "balance_id":3409195, "code":"EPM-08.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-08.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944785, "is_test":false }, { "balance_id":3409196, "code":"ERII-08.04.25", "desc":"Spot obligation Energy Recovery, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944790, "is_test":false }, { "balance_id":3409197, "code":"ETNB-08.04.25", "desc":"Spot obligation 89bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944795, "is_test":false }, { "balance_id":3409198, "code":"ETON-08.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944820, "is_test":false }, { "balance_id":3409199, "code":"EVEX-08.04.25", "desc":"Spot obligation Eve Holding, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944825, "is_test":false }, { "balance_id":3409200, "code":"EVRI-08.04.25", "desc":"Spot obligation Everi Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944840, "is_test":false }, { "balance_id":3409201, "code":"EXTR-08.04.25", "desc":"Spot obligation Extreme Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944845, "is_test":false }, { "balance_id":3409202, "code":"EYPT-08.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944850, "is_test":false }, { "balance_id":3409203, "code":"FA-08.04.25", "desc":"Spot obligation First Advantage Corporation-08.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944855, "is_test":false }, { "balance_id":3409204, "code":"FDUS-08.04.25", "desc":"Spot obligation Fidus Investment Corporation-08.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944870, "is_test":false }, { "balance_id":3409205, "code":"FLUX-08.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944875, "is_test":false }, { "balance_id":3409206, "code":"FSK-08.04.25", "desc":"Spot obligation FS KKR Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944880, "is_test":false }, { "balance_id":3409207, "code":"GALT-08.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944885, "is_test":false }, { "balance_id":3409208, "code":"GBDC-08.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944915, "is_test":false }, { "balance_id":3409209, "code":"GENK-08.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944930, "is_test":false }, { "balance_id":3409210, "code":"GERN-08.04.25", "desc":"Spot obligation Geron Corporation-08.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944935, "is_test":false }, { "balance_id":3409211, "code":"GLSI-08.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944945, "is_test":false }, { "balance_id":3409212, "code":"GME-08.04.25", "desc":"Spot obligation GameStop Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944960, "is_test":false }, { "balance_id":3409213, "code":"GMRE-08.04.25", "desc":"Spot obligation Global Medical REIT Inc.-08.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944965, "is_test":false }, { "balance_id":3409214, "code":"GNW-08.04.25", "desc":"Spot obligation Genworth Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944970, "is_test":false }, { "balance_id":3409215, "code":"GOOD-08.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2944975, "is_test":false }, { "balance_id":3409216, "code":"GPRE-08.04.25", "desc":"Spot obligation Green Plains Inc.-08.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945000, "is_test":false }, { "balance_id":3409217, "code":"GRAL-08.04.25", "desc":"Spot obligation GRAIL, Inc.-08.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945005, "is_test":false }, { "balance_id":3409218, "code":"GSIT-08.04.25", "desc":"Spot obligation GSI Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945020, "is_test":false }, { "balance_id":3409219, "code":"GTBP-08.04.25", "desc":"Spot obligation GT Biopharma, Inc.-08.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945025, "is_test":false }, { "balance_id":3409220, "code":"GTE-08.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945030, "is_test":false }, { "balance_id":3409221, "code":"GTIM-08.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-08.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945035, "is_test":false }, { "balance_id":3409222, "code":"HAFC-08.04.25", "desc":"Spot obligation Hanmi Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945050, "is_test":false }, { "balance_id":3409223, "code":"HCKT-08.04.25", "desc":"Spot obligation The Hackett Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945055, "is_test":false }, { "balance_id":3409224, "code":"HLIT-08.04.25", "desc":"Spot obligation Harmonic Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945060, "is_test":false }, { "balance_id":3409225, "code":"HOPE-08.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945065, "is_test":false }, { "balance_id":3409226, "code":"HROW-08.04.25", "desc":"Spot obligation Harrow, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945090, "is_test":false }, { "balance_id":3409227, "code":"HRZN-08.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-08.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945095, "is_test":false }, { "balance_id":3409228, "code":"HSON-08.04.25", "desc":"Spot obligation Hudson Global, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945110, "is_test":false }, { "balance_id":3409229, "code":"IAS-08.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945115, "is_test":false }, { "balance_id":3409230, "code":"ICMB-08.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945120, "is_test":false }, { "balance_id":3409231, "code":"IDN-08.04.25", "desc":"Spot obligation Intellicheck, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945125, "is_test":false }, { "balance_id":3409232, "code":"III-08.04.25", "desc":"Spot obligation Information Services Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945140, "is_test":false }, { "balance_id":3409233, "code":"IMMR-08.04.25", "desc":"Spot obligation Immersion Corporation-08.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945145, "is_test":false }, { "balance_id":3409234, "code":"INMB-08.04.25", "desc":"Spot obligation INmune Bio Inc.-08.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945155, "is_test":false }, { "balance_id":3409235, "code":"INNV-08.04.25", "desc":"Spot obligation InnovAge Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945180, "is_test":false }, { "balance_id":3409236, "code":"INTA-08.04.25", "desc":"Spot obligation Intapp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945185, "is_test":false }, { "balance_id":3409237, "code":"INVE-08.04.25", "desc":"Spot obligation Identiv, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945200, "is_test":false }, { "balance_id":3409238, "code":"IPI-08.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945205, "is_test":false }, { "balance_id":3409239, "code":"IPWR-08.04.25", "desc":"Spot obligation Ideal Power Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945210, "is_test":false }, { "balance_id":3409240, "code":"ISSC-08.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945215, "is_test":false }, { "balance_id":3409241, "code":"ITOS-08.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945230, "is_test":false }, { "balance_id":3409242, "code":"JAKK-08.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-08.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945240, "is_test":false }, { "balance_id":3409243, "code":"KALA-08.04.25", "desc":"Spot obligation KALA BIO, Inc.-08.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945245, "is_test":false }, { "balance_id":3409244, "code":"KALV-08.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945270, "is_test":false }, { "balance_id":3409245, "code":"KRRO-08.04.25", "desc":"Spot obligation Korro Bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945275, "is_test":false }, { "balance_id":3409246, "code":"KRT-08.04.25", "desc":"Spot obligation Karat Packaging Inc.-08.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945290, "is_test":false }, { "balance_id":3409247, "code":"KRUS-08.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945295, "is_test":false }, { "balance_id":3409248, "code":"LADR-08.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-08.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945300, "is_test":false }, { "balance_id":3409249, "code":"LAMR-08.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-08.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945305, "is_test":false }, { "balance_id":3409250, "code":"LAND-08.04.25", "desc":"Spot obligation Gladstone Land Corporation-08.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945320, "is_test":false }, { "balance_id":3409251, "code":"LDI-08.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945325, "is_test":false }, { "balance_id":3409252, "code":"LEXX-08.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-08.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945330, "is_test":false }, { "balance_id":3409253, "code":"LGVN-08.04.25", "desc":"Spot obligation Longeveron Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945335, "is_test":false }, { "balance_id":3409254, "code":"LINK-08.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945360, "is_test":false }, { "balance_id":3409255, "code":"LIVE-08.04.25", "desc":"Spot obligation Live Ventures Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945365, "is_test":false }, { "balance_id":3409256, "code":"LMFA-08.04.25", "desc":"Spot obligation LM Funding America, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945380, "is_test":false }, { "balance_id":3409257, "code":"LOAN-08.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945385, "is_test":false }, { "balance_id":3409258, "code":"LPTX-08.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945390, "is_test":false }, { "balance_id":3409259, "code":"LQDA-08.04.25", "desc":"Spot obligation Liquidia Corporation-08.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945395, "is_test":false }, { "balance_id":3409260, "code":"LQDT-08.04.25", "desc":"Spot obligation Liquidity Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945410, "is_test":false }, { "balance_id":3409261, "code":"LRMR-08.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945415, "is_test":false }, { "balance_id":3409262, "code":"LSAK-08.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945420, "is_test":false }, { "balance_id":3409263, "code":"LSF-08.04.25", "desc":"Spot obligation Laird Superfood, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Laird Superfood, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945425, "is_test":false }, { "balance_id":3409264, "code":"LSTA-08.04.25", "desc":"Spot obligation Lisata Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lisata Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945450, "is_test":false }, { "balance_id":3409265, "code":"LTBR-08.04.25", "desc":"Spot obligation Lightbridge Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lightbridge Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945455, "is_test":false }, { "balance_id":3409266, "code":"LUNG-08.04.25", "desc":"Spot obligation Pulmonx Corporation-08.04.25", "desc_ru":"Обязательство на поставку Pulmonx Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945470, "is_test":false }, { "balance_id":3409267, "code":"LWLG-08.04.25", "desc":"Spot obligation Lightwave Logic, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lightwave Logic, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945475, "is_test":false }, { "balance_id":3409268, "code":"LZ-08.04.25", "desc":"Spot obligation LegalZoom.com, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LegalZoom.com, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945480, "is_test":false }, { "balance_id":3409269, "code":"MASS-08.04.25", "desc":"Spot obligation 908 Devices Inc.-08.04.25", "desc_ru":"Обязательство на поставку 908 Devices Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945485, "is_test":false }, { "balance_id":3409270, "code":"MBRX-08.04.25", "desc":"Spot obligation Moleculin Biotech, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Moleculin Biotech, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945500, "is_test":false }, { "balance_id":3409271, "code":"MDXG-08.04.25", "desc":"Spot obligation MiMedx Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MiMedx Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945505, "is_test":false }, { "balance_id":3409272, "code":"MITK-08.04.25", "desc":"Spot obligation Mitek Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mitek Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945510, "is_test":false }, { "balance_id":3409273, "code":"MRKR-08.04.25", "desc":"Spot obligation Marker Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Marker Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945515, "is_test":false }, { "balance_id":3409274, "code":"NEON-08.04.25", "desc":"Spot obligation Neonode Inc.-08.04.25", "desc_ru":"Обязательство на поставку Neonode Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945540, "is_test":false }, { "balance_id":3409275, "code":"NEPH-08.04.25", "desc":"Spot obligation Nephros, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nephros, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945545, "is_test":false }, { "balance_id":3409276, "code":"NHTC-08.04.25", "desc":"Spot obligation Natural Health Trends Corp.-08.04.25", "desc_ru":"Обязательство на поставку Natural Health Trends Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945560, "is_test":false }, { "balance_id":3409277, "code":"NLOP-08.04.25", "desc":"Spot obligation Net Lease Office Properties-08.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945565, "is_test":false }, { "balance_id":3409278, "code":"NOG-08.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945570, "is_test":false }, { "balance_id":3409279, "code":"NRXP-08.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945590, "is_test":false }, { "balance_id":3409280, "code":"OB-08.04.25", "desc":"Spot obligation Outbrain Inc.-08.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945595, "is_test":false }, { "balance_id":3409281, "code":"OLO-08.04.25", "desc":"Spot obligation Olo Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Olo Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945600, "is_test":false }, { "balance_id":3409282, "code":"OPY-08.04.25", "desc":"Spot obligation Oppenheimer Holdings Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Oppenheimer Holdings Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945630, "is_test":false }, { "balance_id":3409283, "code":"OSPN-08.04.25", "desc":"Spot obligation OneSpan Inc.-08.04.25", "desc_ru":"Обязательство на поставку OneSpan Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945635, "is_test":false }, { "balance_id":3409284, "code":"PAYS-08.04.25", "desc":"Spot obligation Paysign, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paysign, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945655, "is_test":false }, { "balance_id":3409285, "code":"PCT-08.04.25", "desc":"Spot obligation PureCycle Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PureCycle Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945660, "is_test":false }, { "balance_id":3409286, "code":"PESI-08.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945665, "is_test":false }, { "balance_id":3409287, "code":"PFLT-08.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-08.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945680, "is_test":false }, { "balance_id":3409288, "code":"PKST-08.04.25", "desc":"Spot obligation Peakstone Realty Trust-08.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945685, "is_test":false }, { "balance_id":3409289, "code":"PLSE-08.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945690, "is_test":false }, { "balance_id":3409290, "code":"PYXS-08.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945720, "is_test":false }, { "balance_id":3409291, "code":"QRHC-08.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-08.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945725, "is_test":false }, { "balance_id":3409292, "code":"QUIK-08.04.25", "desc":"Spot obligation QuickLogic Corporation-08.04.25", "desc_ru":"Обязательство на 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"underlying_id":2945755, "is_test":false }, { "balance_id":3409296, "code":"RIGL-08.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945770, "is_test":false }, { "balance_id":3409297, "code":"RKDA-08.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945775, "is_test":false }, { "balance_id":3409298, "code":"RLGT-08.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945780, "is_test":false }, { "balance_id":3409299, "code":"RMBS-08.04.25", "desc":"Spot obligation Rambus Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945785, "is_test":false }, { "balance_id":3409300, "code":"ROAD-08.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945810, "is_test":false }, { "balance_id":3409301, "code":"RSSS-08.04.25", "desc":"Spot obligation Research Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945815, "is_test":false }, { "balance_id":3409302, "code":"RXST-08.04.25", "desc":"Spot obligation RxSight, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945830, "is_test":false }, { "balance_id":3409303, "code":"RZLT-08.04.25", "desc":"Spot obligation Rezolute, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945835, "is_test":false }, { "balance_id":3409304, "code":"SACH-08.04.25", "desc":"Spot obligation Sachem Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945840, "is_test":false }, { "balance_id":3409305, "code":"SAR-08.04.25", "desc":"Spot obligation Saratoga Investment Corp.-08.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945845, "is_test":false }, { "balance_id":3409306, "code":"SD-08.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945860, "is_test":false }, { "balance_id":3409307, "code":"SEM-08.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-08.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945865, "is_test":false }, { "balance_id":3409308, "code":"SEVN-08.04.25", "desc":"Spot obligation Seven Hills Realty Trust-08.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945870, "is_test":false }, { "balance_id":3409309, "code":"SG-08.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945875, "is_test":false }, { "balance_id":3409310, "code":"SGHT-08.04.25", "desc":"Spot obligation Sight Sciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945900, "is_test":false }, { "balance_id":3409311, "code":"SLNH-08.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945905, "is_test":false }, { "balance_id":3409312, "code":"SLNO-08.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945920, "is_test":false }, { "balance_id":3409313, "code":"SMLR-08.04.25", "desc":"Spot obligation Semler Scientific, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945930, "is_test":false }, { "balance_id":3409314, "code":"SRRK-08.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-08.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945935, "is_test":false }, { "balance_id":3409315, "code":"STHO-08.04.25", "desc":"Spot obligation Star Holdings-08.04.25", "desc_ru":"Обязательство на поставку Star Holdings-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945950, "is_test":false }, { "balance_id":3409316, "code":"STRO-08.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -08.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945955, "is_test":false }, { "balance_id":3409317, "code":"SVRA-08.04.25", "desc":"Spot obligation Savara Inc.-08.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945960, "is_test":false }, { "balance_id":3409318, "code":"SYRS-08.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945965, "is_test":false }, { "balance_id":3409319, "code":"TAIT-08.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-08.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945990, "is_test":false }, { "balance_id":3409320, "code":"TARA-08.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2945995, "is_test":false }, { "balance_id":3409321, "code":"TCPC-08.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946010, "is_test":false }, { "balance_id":3409322, "code":"TCRT-08.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946015, "is_test":false }, { "balance_id":3409323, "code":"TDW-08.04.25", "desc":"Spot obligation Tidewater Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946020, "is_test":false }, { "balance_id":3409324, "code":"TGI-08.04.25", "desc":"Spot obligation Triumph Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946025, "is_test":false }, { "balance_id":3409325, "code":"THR-08.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946040, "is_test":false }, { "balance_id":3409326, "code":"TLYS-08.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946045, "is_test":false }, { "balance_id":3409327, "code":"TMCI-08.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946050, "is_test":false }, { "balance_id":3409328, "code":"TNGX-08.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946055, "is_test":false }, { "balance_id":3409329, "code":"TRIN-08.04.25", "desc":"Spot obligation Trinity Capital Inc.-08.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946080, "is_test":false }, { "balance_id":3409330, "code":"TRVI-08.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946085, "is_test":false }, { "balance_id":3409331, "code":"TTNP-08.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946100, "is_test":false }, { "balance_id":3409332, "code":"VERA-08.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946130, "is_test":false }, { "balance_id":3409335, "code":"VIVK-08.04.25", "desc":"Spot obligation Vivakor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vivakor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946135, "is_test":false }, { "balance_id":3409336, "code":"VTGN-08.04.25", "desc":"Spot obligation Vistagen Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vistagen Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946140, "is_test":false }, { "balance_id":3409337, "code":"VYGR-08.04.25", "desc":"Spot obligation Voyager Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Voyager Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946145, "is_test":false }, { "balance_id":3409338, "code":"WHF-08.04.25", "desc":"Spot obligation WhiteHorse Finance, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WhiteHorse Finance, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946170, "is_test":false }, { "balance_id":3409339, "code":"WOOF-08.04.25", "desc":"Spot obligation Petco Health & Wellness Company, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Petco Health & Wellness Company, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946175, "is_test":false }, { "balance_id":3409340, "code":"WSR-08.04.25", "desc":"Spot obligation Whitestone REIT-08.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946190, "is_test":false }, { "balance_id":3409341, "code":"WULF-08.04.25", "desc":"Spot obligation TeraWulf Inc.-08.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946195, "is_test":false }, { "balance_id":3409342, "code":"WYY-08.04.25", "desc":"Spot obligation WidePoint Corporation-08.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946200, "is_test":false }, { "balance_id":3409343, "code":"XBIO-08.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946205, "is_test":false }, { "balance_id":3409344, "code":"XPER-08.04.25", "desc":"Spot obligation Xperi Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946220, "is_test":false }, { "balance_id":3409345, "code":"ZETA-08.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946225, "is_test":false }, { "balance_id":3409346, "code":"LAUR-08.04.25", "desc":"Spot obligation Laureate Education, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946230, "is_test":false }, { "balance_id":3409347, "code":"KOSS-08.04.25", "desc":"Spot obligation Koss Corporation-08.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946235, "is_test":false }, { "balance_id":3409348, "code":"LAW-08.04.25", "desc":"Spot obligation CS Disco, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946260, "is_test":false }, { "balance_id":3409349, "code":"XOMA-08.04.25", "desc":"Spot obligation XOMA Royalty Corporation-08.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946280, "is_test":false }, { "balance_id":3409350, "code":"FUN-08.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-08.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946285, "is_test":false }, { "balance_id":3409351, "code":"AAT-08.04.25", "desc":"Spot obligation American Assets Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946295, "is_test":false }, { "balance_id":3409352, "code":"ABEO-08.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946310, "is_test":false }, { "balance_id":3409353, "code":"ACCO-08.04.25", "desc":"Spot obligation ACCO Brands Corporation-08.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946320, "is_test":false }, { "balance_id":3409354, "code":"ACDC-08.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946325, "is_test":false }, { "balance_id":3409355, "code":"ACHC-08.04.25", "desc":"Spot obligation Acadia Healthcare Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Acadia Healthcare Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946350, "is_test":false }, { "balance_id":3409356, "code":"ACRE-08.04.25", "desc":"Spot obligation Ares Commercial Real Estate Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ares Commercial Real Estate Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946355, "is_test":false }, { "balance_id":3409357, "code":"ACT-08.04.25", "desc":"Spot obligation Enact Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enact Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946370, "is_test":false }, { "balance_id":3409358, "code":"ADT-08.04.25", "desc":"Spot obligation ADT Inc.-08.04.25", "desc_ru":"Обязательство на поставку ADT Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946375, "is_test":false }, { "balance_id":3409359, "code":"ADTN-08.04.25", "desc":"Spot obligation ADTRAN Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ADTRAN Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946380, "is_test":false }, { "balance_id":3409360, "code":"AEHR-08.04.25", "desc":"Spot obligation Aehr Test Systems-08.04.25", "desc_ru":"Обязательство на поставку Aehr Test Systems-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946385, "is_test":false }, { "balance_id":3409361, "code":"AESI-08.04.25", "desc":"Spot obligation Atlas Energy Solutions Inc.-08.04.25", "desc_ru":"Обязательство на поставку Atlas Energy Solutions Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946400, "is_test":false }, { "balance_id":3409362, "code":"AFCG-08.04.25", "desc":"Spot obligation Advanced Flower Capital Inc.-08.04.25", "desc_ru":"Обязательство на поставку Advanced Flower Capital Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946405, "is_test":false }, { "balance_id":3409363, "code":"AGL-08.04.25", "desc":"Spot obligation agilon health, inc.-08.04.25", "desc_ru":"Обязательство на поставку agilon health, inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946410, "is_test":false }, { "balance_id":3409364, "code":"AHH-08.04.25", "desc":"Spot obligation Armada Hoffler Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Armada Hoffler Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946440, "is_test":false }, { "balance_id":3409365, "code":"AIOT-08.04.25", "desc":"Spot obligation Powerfleet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Powerfleet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946445, "is_test":false }, { "balance_id":3409366, "code":"AL-08.04.25", "desc":"Spot obligation Air Lease Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Air Lease Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946465, "is_test":false }, { "balance_id":3409367, "code":"AMBC-08.04.25", "desc":"Spot obligation Ambac Financial Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ambac Financial Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946475, "is_test":false }, { "balance_id":3409368, "code":"AMPY-08.04.25", "desc":"Spot obligation Amplify Energy Corp.-08.04.25", "desc_ru":"Обязательство на поставку Amplify Energy Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946490, "is_test":false }, { "balance_id":3409369, "code":"AMRK-08.04.25", "desc":"Spot obligation A-Mark Precious Metals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку A-Mark Precious Metals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946495, "is_test":false }, { "balance_id":3409370, "code":"AMRX-08.04.25", "desc":"Spot obligation Amneal Pharmaceuticals, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946500, "is_test":false }, { "balance_id":3409371, "code":"AMSC-08.04.25", "desc":"Spot obligation American Superconductor Corporation-08.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946505, "is_test":false }, { "balance_id":3409372, "code":"ANGO-08.04.25", "desc":"Spot obligation AngioDynamics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946530, "is_test":false }, { "balance_id":3409373, "code":"APT-08.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946535, "is_test":false }, { "balance_id":3409374, "code":"ARCB-08.04.25", "desc":"Spot obligation ArcBest Corporation-08.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946550, "is_test":false }, { "balance_id":3409375, "code":"ARIS-08.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946555, "is_test":false }, { "balance_id":3409376, "code":"ARKR-08.04.25", "desc":"Spot obligation Ark Restaurants Corp.-08.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946560, "is_test":false }, { "balance_id":3409377, "code":"ARL-08.04.25", "desc":"Spot obligation American Realty Investors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946565, "is_test":false }, { "balance_id":3409378, "code":"AROC-08.04.25", "desc":"Spot obligation Archrock, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946580, "is_test":false }, { "balance_id":3409379, "code":"ASB-08.04.25", "desc":"Spot obligation Associated Banc-Corp-08.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946585, "is_test":false }, { "balance_id":3409380, "code":"ASUR-08.04.25", "desc":"Spot obligation Asure Software, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946590, "is_test":false }, { "balance_id":3409381, "code":"ASYS-08.04.25", "desc":"Spot obligation Amtech Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946595, "is_test":false }, { "balance_id":3409382, "code":"AUBN-08.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946620, "is_test":false }, { "balance_id":3409383, "code":"AVAH-08.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946625, "is_test":false }, { "balance_id":3409384, "code":"AVNW-08.04.25", "desc":"Spot obligation Aviat Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946640, "is_test":false }, { "balance_id":3409385, "code":"AWX-08.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946645, "is_test":false }, { "balance_id":3409386, "code":"AXL-08.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-08.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946650, "is_test":false }, { "balance_id":3409387, "code":"BALY-08.04.25", "desc":"Spot obligation Bally's Corporation-08.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946655, "is_test":false }, { "balance_id":3409388, "code":"BANC-08.04.25", "desc":"Spot obligation Banc of California, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946670, "is_test":false }, { "balance_id":3409389, "code":"BBW-08.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946675, "is_test":false }, { "balance_id":3409390, "code":"BDN-08.04.25", "desc":"Spot obligation Brandywine Realty Trust-08.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946680, "is_test":false }, { "balance_id":3409391, "code":"BFIN-08.04.25", "desc":"Spot obligation BankFinancial Corporation-08.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946685, "is_test":false }, { "balance_id":3409392, "code":"BFS-08.04.25", "desc":"Spot obligation Saul Centers, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946710, "is_test":false }, { "balance_id":3409393, "code":"BGSF-08.04.25", "desc":"Spot obligation BGSF, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946715, "is_test":false }, { "balance_id":3409394, "code":"BKE-08.04.25", "desc":"Spot obligation The Buckle, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946730, "is_test":false }, { "balance_id":3409395, "code":"BRDG-08.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946735, "is_test":false }, { "balance_id":3409396, "code":"BRKL-08.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946740, "is_test":false }, { "balance_id":3409397, "code":"BTU-08.04.25", "desc":"Spot obligation Peabody Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946745, "is_test":false }, { "balance_id":3409398, "code":"BV-08.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946760, "is_test":false }, { "balance_id":3409399, "code":"BWB-08.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946765, "is_test":false }, { "balance_id":3409400, "code":"BWIN-08.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946770, "is_test":false }, { "balance_id":3409401, "code":"BXC-08.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946775, "is_test":false }, { "balance_id":3409402, "code":"BYFC-08.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946800, "is_test":false }, { "balance_id":3409403, "code":"CADL-08.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946805, "is_test":false }, { "balance_id":3409404, "code":"CAKE-08.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-08.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946820, "is_test":false }, { "balance_id":3409405, "code":"CAL-08.04.25", "desc":"Spot obligation Caleres, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946825, "is_test":false }, { "balance_id":3409406, "code":"CASH-08.04.25", "desc":"Spot obligation Pathward Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946830, "is_test":false }, { "balance_id":3409407, "code":"CBOE-08.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946835, "is_test":false }, { "balance_id":3409408, "code":"CCRD-08.04.25", "desc":"Spot obligation CoreCard Corporation-08.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946850, "is_test":false }, { "balance_id":3409409, "code":"CDE-08.04.25", "desc":"Spot obligation Coeur Mining, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946855, "is_test":false }, { "balance_id":3409410, "code":"CDZI-08.04.25", "desc":"Spot obligation Cadiz Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946860, "is_test":false }, { "balance_id":3409411, "code":"CECO-08.04.25", "desc":"Spot obligation CECO Environmental Corp.-08.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946865, "is_test":false }, { "balance_id":3409412, "code":"CENX-08.04.25", "desc":"Spot obligation Century Aluminum Company-08.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946895, "is_test":false }, { "balance_id":3409413, "code":"CERT-08.04.25", "desc":"Spot obligation Certara, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946910, "is_test":false }, { "balance_id":3409414, "code":"CFFN-08.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946920, "is_test":false }, { "balance_id":3409415, "code":"CHCI-08.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946925, "is_test":false }, { "balance_id":3409416, "code":"CHCT-08.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946940, "is_test":false }, { "balance_id":3409417, "code":"CHMI-08.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-08.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946950, "is_test":false }, { "balance_id":3409418, "code":"CHRD-08.04.25", "desc":"Spot obligation Chord Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946955, "is_test":false }, { "balance_id":3409419, "code":"CIM-08.04.25", "desc":"Spot obligation Chimera Investment Corporation-08.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946980, "is_test":false }, { "balance_id":3409420, "code":"CIO-08.04.25", "desc":"Spot obligation City Office REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2946985, "is_test":false }, { "balance_id":3409421, "code":"CIVI-08.04.25", "desc":"Spot obligation Civitas Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947000, "is_test":false }, { "balance_id":3409422, "code":"CIX-08.04.25", "desc":"Spot obligation CompX International Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947005, "is_test":false }, { "balance_id":3409423, "code":"CLFD-08.04.25", "desc":"Spot obligation Clearfield, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947010, "is_test":false }, { "balance_id":3409424, "code":"CLPT-08.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947015, "is_test":false }, { "balance_id":3409425, "code":"CNDT-08.04.25", "desc":"Spot obligation Conduent Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947030, "is_test":false }, { "balance_id":3409426, "code":"CNM-08.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947035, "is_test":false }, { "balance_id":3409427, "code":"COCO-08.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947045, "is_test":false }, { "balance_id":3409428, "code":"COHN-08.04.25", "desc":"Spot obligation Cohen & Company Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947070, "is_test":false }, { "balance_id":3409429, "code":"COMM-08.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947075, "is_test":false }, { "balance_id":3409430, "code":"CRBG-08.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947090, "is_test":false }, { "balance_id":3409431, "code":"CRC-08.04.25", "desc":"Spot obligation California Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947095, "is_test":false }, { "balance_id":3409432, "code":"CREX-08.04.25", "desc":"Spot obligation Creative Realities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947100, "is_test":false }, { "balance_id":3409433, "code":"CRIS-08.04.25", "desc":"Spot obligation Curis, Inc-08.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947105, "is_test":false }, { "balance_id":3409434, "code":"CRWS-08.04.25", "desc":"Spot obligation Crown Crafts, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947120, "is_test":false }, { "balance_id":3409435, "code":"CSV-08.04.25", "desc":"Spot obligation Carriage Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947125, "is_test":false }, { "balance_id":3409436, "code":"CTGO-08.04.25", "desc":"Spot obligation Contango ORE, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947130, "is_test":false }, { "balance_id":3409437, "code":"CTO-08.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947135, "is_test":false }, { "balance_id":3409438, "code":"CTRN-08.04.25", "desc":"Spot obligation Citi Trends, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947160, "is_test":false }, { "balance_id":3409439, "code":"CURV-08.04.25", "desc":"Spot obligation Torrid Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947165, "is_test":false }, { "balance_id":3409440, "code":"CVGI-08.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947180, "is_test":false }, { "balance_id":3409441, "code":"CVLG-08.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947185, "is_test":false }, { "balance_id":3409442, "code":"CVV-08.04.25", "desc":"Spot obligation CVD Equipment Corporation-08.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947190, "is_test":false }, { "balance_id":3409443, "code":"CWEN A-08.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947195, "is_test":false }, { "balance_id":3409444, "code":"CYH-08.04.25", "desc":"Spot obligation Community Health Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947210, "is_test":false }, { "balance_id":3409445, "code":"DALN-08.04.25", "desc":"Spot obligation DallasNews Corporation Series A-08.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947215, "is_test":false }, { "balance_id":3409446, "code":"DBD-08.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947220, "is_test":false }, { "balance_id":3409447, "code":"DBRG-08.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947225, "is_test":false }, { "balance_id":3409448, "code":"DCTH-08.04.25", "desc":"Spot obligation Delcath Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947250, "is_test":false }, { "balance_id":3409449, "code":"DENN-08.04.25", "desc":"Spot obligation Denny's Corporation-08.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947255, "is_test":false }, { "balance_id":3409450, "code":"DFH-08.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947270, "is_test":false }, { "balance_id":3409451, "code":"DFIN-08.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947275, "is_test":false }, { "balance_id":3409452, "code":"DGII-08.04.25", "desc":"Spot obligation Digi International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947280, "is_test":false }, { "balance_id":3409453, "code":"DIBS-08.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-08.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947285, "is_test":false }, { "balance_id":3409454, "code":"DIN-08.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947300, "is_test":false }, { "balance_id":3409455, "code":"DNUT-08.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947305, "is_test":false }, { "balance_id":3409456, "code":"DRH-08.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-08.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947310, "is_test":false }, { "balance_id":3409457, "code":"DRS-08.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947315, "is_test":false }, { "balance_id":3409458, "code":"DRVN-08.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947340, "is_test":false }, { "balance_id":3409459, "code":"DTM-08.04.25", "desc":"Spot obligation DT Midstream, Inc.-08.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947345, "is_test":false }, { "balance_id":3409460, "code":"DX-08.04.25", "desc":"Spot obligation Dynex Capital, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947360, "is_test":false }, { "balance_id":3409461, "code":"DXLG-08.04.25", "desc":"Spot obligation Destination XL Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947365, "is_test":false }, { "balance_id":3409462, "code":"DXPE-08.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-08.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947370, "is_test":false }, { "balance_id":3409463, "code":"EARN-08.04.25", "desc":"Spot obligation Ellington Credit Company-08.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947375, "is_test":false }, { "balance_id":3409464, "code":"EBC-08.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947390, "is_test":false }, { "balance_id":3409465, "code":"ELA-08.04.25", "desc":"Spot obligation Envela Corporation-08.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947395, "is_test":false }, { "balance_id":3409466, "code":"ELF-08.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-08.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947400, "is_test":false }, { "balance_id":3409467, "code":"ELMD-08.04.25", "desc":"Spot obligation Electromed, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947405, "is_test":false }, { "balance_id":3409468, "code":"ELME-08.04.25", "desc":"Spot obligation Elme Communities-08.04.25", "desc_ru":"Обязательство на поставку Elme Communities-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947430, "is_test":false }, { "balance_id":3409469, "code":"EQC-08.04.25", "desc":"Spot obligation Equity Commonwealth-08.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947435, "is_test":false }, { "balance_id":3409470, "code":"ESI-08.04.25", "desc":"Spot obligation Element Solutions Inc-08.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947450, "is_test":false }, { "balance_id":3409471, "code":"ESRT-08.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947455, "is_test":false }, { "balance_id":3409472, "code":"EZPW-08.04.25", "desc":"Spot obligation EZCORP, INC. Class A-08.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947460, "is_test":false }, { "balance_id":3409473, "code":"FBRT-08.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947465, "is_test":false }, { "balance_id":3409474, "code":"FET-08.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947480, "is_test":false }, { "balance_id":3409475, "code":"FHB-08.04.25", "desc":"Spot obligation First Hawaiian, Inc.-08.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947485, "is_test":false }, { "balance_id":3409476, "code":"FIP-08.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-08.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947490, "is_test":false }, { "balance_id":3409477, "code":"FISI-08.04.25", "desc":"Spot obligation Financial Institutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947495, "is_test":false }, { "balance_id":3409478, "code":"FNA-08.04.25", "desc":"Spot obligation Paragon 28, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947520, "is_test":false }, { "balance_id":3409479, "code":"FNB-08.04.25", "desc":"Spot obligation F.N.B. Corporation-08.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947525, "is_test":false }, { "balance_id":3409480, "code":"FORD-08.04.25", "desc":"Spot obligation Forward Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947540, "is_test":false }, { "balance_id":3409481, "code":"FPI-08.04.25", "desc":"Spot obligation Farmland Partners Inc.-08.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947545, "is_test":false }, { "balance_id":3409482, "code":"FSTR-08.04.25", "desc":"Spot obligation L.B. Foster Company-08.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947550, "is_test":false }, { "balance_id":3409483, "code":"FUNC-08.04.25", "desc":"Spot obligation First United Corporation-08.04.25", "desc_ru":"Обязательство на поставку First United Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947555, "is_test":false }, { "balance_id":3409484, "code":"FYBR-08.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947570, "is_test":false }, { "balance_id":3409485, "code":"GCI-08.04.25", "desc":"Spot obligation Gannett Co., Inc.-08.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947575, "is_test":false }, { "balance_id":3409486, "code":"GDEN-08.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947580, "is_test":false }, { "balance_id":3409487, "code":"GECC-08.04.25", "desc":"Spot obligation Great Elm Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947585, "is_test":false }, { "balance_id":3409488, "code":"GEO-08.04.25", "desc":"Spot obligation The GEO Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947610, "is_test":false }, { "balance_id":3409489, "code":"GEOS-08.04.25", "desc":"Spot obligation Geospace Technologies Corporation-08.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947615, "is_test":false }, { "balance_id":3409490, "code":"GEV-08.04.25", "desc":"Spot obligation GE Vernova Inc.-08.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947630, "is_test":false }, { "balance_id":3409491, "code":"GIC-08.04.25", "desc":"Spot obligation Global Industrial Company-08.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947635, "is_test":false }, { "balance_id":3409492, "code":"GIPR-08.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947640, "is_test":false }, { "balance_id":3409493, "code":"GNE-08.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-08.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947645, "is_test":false }, { "balance_id":3409494, "code":"GPMT-08.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-08.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947660, "is_test":false }, { "balance_id":3409495, "code":"GWRS-08.04.25", "desc":"Spot obligation Global Water Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947665, "is_test":false }, { "balance_id":3409496, "code":"HBB-08.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-08.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947670, "is_test":false }, { "balance_id":3409497, "code":"HBIO-08.04.25", "desc":"Spot obligation Harvard Bioscience, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harvard Bioscience, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947675, "is_test":false }, { "balance_id":3409498, "code":"HDSN-08.04.25", "desc":"Spot obligation Hudson Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hudson Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947700, "is_test":false }, { "balance_id":3409499, "code":"HEES-08.04.25", "desc":"Spot obligation H&E Equipment Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку H&E Equipment Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947705, "is_test":false }, { "balance_id":3409500, "code":"HGBL-08.04.25", "desc":"Spot obligation Heritage Global Inc.-08.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947720, "is_test":false }, { "balance_id":3409501, "code":"HNRG-08.04.25", "desc":"Spot obligation Hallador Energy Company-08.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947725, "is_test":false }, { "balance_id":3409502, "code":"HOMB-08.04.25", "desc":"Spot obligation Home BancShares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947730, "is_test":false }, { "balance_id":3409503, "code":"HONE-08.04.25", "desc":"Spot obligation HarborOne Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку HarborOne Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947735, "is_test":false }, { "balance_id":3409504, "code":"HOUS-08.04.25", "desc":"Spot obligation Anywhere Real Estate Inc.-08.04.25", "desc_ru":"Обязательство на поставку Anywhere Real Estate Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947750, "is_test":false }, { "balance_id":3409505, "code":"HPP-08.04.25", "desc":"Spot obligation Hudson Pacific Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hudson Pacific Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947755, "is_test":false }, { "balance_id":3409506, "code":"HTLD-08.04.25", "desc":"Spot obligation Heartland Express, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Heartland Express, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947760, "is_test":false }, { "balance_id":3409507, "code":"HUT-08.04.25", "desc":"Spot obligation Hut 8 Corp.-08.04.25", "desc_ru":"Обязательство на поставку Hut 8 Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947765, "is_test":false }, { "balance_id":3409508, "code":"IDT-08.04.25", "desc":"Spot obligation IDT Corporation Class B-08.04.25", "desc_ru":"Обязательство на поставку IDT Corporation Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947790, "is_test":false }, { "balance_id":3409509, "code":"IESC-08.04.25", "desc":"Spot obligation IES Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку IES Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947795, "is_test":false }, { "balance_id":3409510, "code":"ILPT-08.04.25", "desc":"Spot obligation Industrial Logistics Properties Trust-08.04.25", "desc_ru":"Обязательство на поставку Industrial Logistics Properties Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947810, "is_test":false }, { "balance_id":3409511, "code":"INFA-08.04.25", "desc":"Spot obligation Informatica Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Informatica Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947815, "is_test":false }, { "balance_id":3409512, "code":"INN-08.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947820, "is_test":false }, { "balance_id":3409513, "code":"INOD-08.04.25", "desc":"Spot obligation Innodata Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947825, "is_test":false }, { "balance_id":3409514, "code":"INTT-08.04.25", "desc":"Spot obligation inTEST Corporation-08.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947840, "is_test":false }, { "balance_id":3409515, "code":"IRT-08.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947845, "is_test":false }, { "balance_id":3409516, "code":"JILL-08.04.25", "desc":"Spot obligation J.Jill, Inc.-08.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947850, "is_test":false }, { "balance_id":3409517, "code":"JXN-08.04.25", "desc":"Spot obligation Jackson Financial Inc.-08.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947855, "is_test":false }, { "balance_id":3409518, "code":"KAR-08.04.25", "desc":"Spot obligation OPENLANE, Inc.-08.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947880, "is_test":false }, { "balance_id":3409519, "code":"KFFB-08.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-08.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947885, "is_test":false }, { "balance_id":3409520, "code":"KFS-08.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947900, "is_test":false }, { "balance_id":3409521, "code":"KINS-08.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947905, "is_test":false }, { "balance_id":3409522, "code":"KLXE-08.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947910, "is_test":false }, { "balance_id":3409523, "code":"KN-08.04.25", "desc":"Spot obligation Knowles Corporation-08.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947915, "is_test":false }, { "balance_id":3409524, "code":"KODK-08.04.25", "desc":"Spot obligation Eastman Kodak Company-08.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947930, "is_test":false }, { "balance_id":3409525, "code":"KOP-08.04.25", "desc":"Spot obligation Koppers Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947935, "is_test":false }, { "balance_id":3409526, "code":"KOS-08.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947940, "is_test":false }, { "balance_id":3409527, "code":"KPRX-08.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947945, "is_test":false }, { "balance_id":3409528, "code":"KREF-08.04.25", "desc":"Spot obligation KKR Real Estate Finance Trust Inc.-08.04.25", "desc_ru":"Обязательство на поставку KKR Real Estate Finance Trust Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947970, "is_test":false }, { "balance_id":3409529, "code":"KRMD-08.04.25", "desc":"Spot obligation KORU Medical Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку KORU Medical Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947975, "is_test":false }, { "balance_id":3409530, "code":"KRNY-08.04.25", "desc":"Spot obligation Kearny Financial Corp.-08.04.25", "desc_ru":"Обязательство на поставку Kearny Financial Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947990, "is_test":false }, { "balance_id":3409531, "code":"KRO-08.04.25", "desc":"Spot obligation Kronos Worldwide, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kronos Worldwide, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2947995, "is_test":false }, { "balance_id":3409532, "code":"KVUE-08.04.25", "desc":"Spot obligation Kenvue Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948000, "is_test":false }, { "balance_id":3409533, "code":"LAKE-08.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948005, "is_test":false }, { "balance_id":3409534, "code":"LASE-08.04.25", "desc":"Spot obligation Laser Photonics Corporation-08.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948020, "is_test":false }, { "balance_id":3409535, "code":"LAZ-08.04.25", "desc":"Spot obligation Lazard, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948025, "is_test":false }, { "balance_id":3409536, "code":"LBRT-08.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948030, "is_test":false }, { "balance_id":3409537, "code":"LE-08.04.25", "desc":"Spot obligation Lands' End, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948035, "is_test":false }, { "balance_id":3409538, "code":"LFMD-08.04.25", "desc":"Spot obligation LifeMD, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948060, "is_test":false }, { "balance_id":3409539, "code":"LFT-08.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948065, "is_test":false }, { "balance_id":3409540, "code":"LNKB-08.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948080, "is_test":false }, { "balance_id":3409541, "code":"LOCO-08.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948085, "is_test":false }, { "balance_id":3409542, "code":"LTH-08.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948090, "is_test":false }, { "balance_id":3409543, "code":"MAX-08.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948095, "is_test":false }, { "balance_id":3409544, "code":"MBLY-08.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948110, "is_test":false }, { "balance_id":3409545, "code":"MCB-08.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948115, "is_test":false }, { "balance_id":3409546, "code":"MDIA-08.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948120, "is_test":false }, { "balance_id":3409547, "code":"MDRR-08.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948125, "is_test":false }, { "balance_id":3409548, "code":"MFA-08.04.25", "desc":"Spot obligation MFA Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948150, "is_test":false }, { "balance_id":3409549, "code":"MFIN-08.04.25", "desc":"Spot obligation Medallion Financial Corp.-08.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948155, "is_test":false }, { "balance_id":3409550, "code":"MG-08.04.25", "desc":"Spot obligation Mistras Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948170, "is_test":false }, { "balance_id":3409551, "code":"MGNX-08.04.25", "desc":"Spot obligation MacroGenics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948175, "is_test":false }, { "balance_id":3409552, "code":"MHH-08.04.25", "desc":"Spot obligation Mastech Digital, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948180, "is_test":false }, { "balance_id":3409553, "code":"MIND-08.04.25", "desc":"Spot obligation MIND Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948185, "is_test":false }, { "balance_id":3409554, "code":"MITT-08.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948200, "is_test":false }, { "balance_id":3409555, "code":"MNKD-08.04.25", "desc":"Spot obligation MannKind Corporation-08.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948205, "is_test":false }, { "balance_id":3409556, "code":"MPAA-08.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948210, "is_test":false }, { "balance_id":3409557, "code":"MSBI-08.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948215, "is_test":false }, { "balance_id":3409558, "code":"MTDR-08.04.25", "desc":"Spot obligation Matador Resources Company-08.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948240, "is_test":false }, { "balance_id":3409559, "code":"MTRX-08.04.25", "desc":"Spot obligation Matrix Service Company-08.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948245, "is_test":false }, { "balance_id":3409560, "code":"MWA-08.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948260, "is_test":false }, { "balance_id":3409561, "code":"MX-08.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-08.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948265, "is_test":false }, { "balance_id":3409562, "code":"MXCT-08.04.25", "desc":"Spot obligation MaxCyte, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948270, "is_test":false }, { "balance_id":3409563, "code":"NCMI-08.04.25", "desc":"Spot obligation National CineMedia, Inc.-08.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948290, "is_test":false }, { "balance_id":3409564, "code":"NECB-08.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948295, "is_test":false }, { "balance_id":3409565, "code":"NGS-08.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948300, "is_test":false }, { "balance_id":3409566, "code":"NMFC-08.04.25", "desc":"Spot obligation New Mountain Finance Corporation-08.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948305, "is_test":false }, { "balance_id":3409567, "code":"NMRK-08.04.25", "desc":"Spot obligation Newmark Group, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Newmark Group, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948330, "is_test":false }, { "balance_id":3409568, "code":"NNBR-08.04.25", "desc":"Spot obligation NN, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948335, "is_test":false }, { "balance_id":3409569, "code":"NSYS-08.04.25", "desc":"Spot obligation Nortech Systems Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948355, "is_test":false }, { "balance_id":3409570, "code":"NTWK-08.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948360, "is_test":false }, { "balance_id":3409571, "code":"NVEC-08.04.25", "desc":"Spot obligation NVE Corporation-08.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948365, "is_test":false }, { "balance_id":3409572, "code":"NWBI-08.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948380, "is_test":false }, { "balance_id":3409573, "code":"NWPX-08.04.25", "desc":"Spot obligation Northwest Pipe Company-08.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948385, "is_test":false }, { "balance_id":3409574, "code":"NXRT-08.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948390, "is_test":false }, { "balance_id":3409575, "code":"NYC-08.04.25", "desc":"Spot obligation American Strategic Investment Co. Class A-08.04.25", "desc_ru":"Обязательство на поставку American Strategic Investment Co. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948395, "is_test":false }, { "balance_id":3409576, "code":"NYMT-08.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948420, "is_test":false }, { "balance_id":3409577, "code":"OCSL-08.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-08.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948425, "is_test":false }, { "balance_id":3409578, "code":"ODP-08.04.25", "desc":"Spot obligation The ODP Corporation-08.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948440, "is_test":false }, { "balance_id":3409579, "code":"OFLX-08.04.25", "desc":"Spot obligation Omega Flex, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948445, "is_test":false }, { "balance_id":3409580, "code":"OMER-08.04.25", "desc":"Spot obligation Omeros Corporation-08.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948450, "is_test":false }, { "balance_id":3409581, "code":"ONEW-08.04.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948455, "is_test":false }, { "balance_id":3409582, "code":"OPHC-08.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948470, "is_test":false }, { "balance_id":3409583, "code":"ORN-08.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948475, "is_test":false }, { "balance_id":3409584, "code":"OXSQ-08.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948485, "is_test":false }, { "balance_id":3409585, "code":"OZK-08.04.25", "desc":"Spot obligation Bank OZK-08.04.25", "desc_ru":"Обязательство на поставку Bank OZK-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948510, "is_test":false }, { "balance_id":3409586, "code":"PARR-08.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948515, "is_test":false }, { "balance_id":3409587, "code":"PBPB-08.04.25", "desc":"Spot obligation Potbelly Corporation-08.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948530, "is_test":false }, { "balance_id":3409588, "code":"PCYO-08.04.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948560, "is_test":false }, { "balance_id":3409592, "code":"PGRE-08.04.25", "desc":"Spot obligation Paramount Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948565, "is_test":false }, { "balance_id":3409593, "code":"PHR-08.04.25", "desc":"Spot obligation Phreesia, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948570, "is_test":false }, { "balance_id":3409594, "code":"PLAB-08.04.25", "desc":"Spot obligation Photronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948575, "is_test":false }, { "balance_id":3409595, "code":"PLYM-08.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948600, "is_test":false }, { "balance_id":3409596, "code":"PPBI-08.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948605, "is_test":false }, { "balance_id":3409597, "code":"PRA-08.04.25", "desc":"Spot obligation ProAssurance Corporation-08.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948620, "is_test":false }, { "balance_id":3409598, "code":"PRDO-08.04.25", "desc":"Spot obligation Perdoceo Education Corporation-08.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948625, "is_test":false }, { "balance_id":3409599, "code":"PRPO-08.04.25", "desc":"Spot obligation Precipio, Inc-08.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948630, "is_test":false }, { "balance_id":3409600, "code":"PRVA-08.04.25", "desc":"Spot obligation Privia Health Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948635, "is_test":false }, { "balance_id":3409601, "code":"PTLO-08.04.25", "desc":"Spot obligation Portillo's Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948650, "is_test":false }, { "balance_id":3409602, "code":"PTMN-08.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-08.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948655, "is_test":false }, { "balance_id":3409603, "code":"RAIL-08.04.25", "desc":"Spot obligation FreightCar America, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948660, "is_test":false }, { "balance_id":3409604, "code":"RCKT-08.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948665, "is_test":false }, { "balance_id":3409605, "code":"RGP-08.04.25", "desc":"Spot obligation Resources Connection, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948695, "is_test":false }, { "balance_id":3409606, "code":"RHP-08.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948710, "is_test":false }, { "balance_id":3409607, "code":"RICK-08.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948715, "is_test":false }, { "balance_id":3409608, "code":"RLI-08.04.25", "desc":"Spot obligation RLI Corp.-08.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948720, "is_test":false }, { "balance_id":3409609, "code":"RWAY-08.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-08.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948725, "is_test":false }, { "balance_id":3409610, "code":"RWT-08.04.25", "desc":"Spot obligation Redwood Trust, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948740, "is_test":false }, { "balance_id":3409611, "code":"RYAM-08.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948745, "is_test":false }, { "balance_id":3409612, "code":"SABR-08.04.25", "desc":"Spot obligation Sabre Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948750, "is_test":false }, { "balance_id":3409613, "code":"SAFE-08.04.25", "desc":"Spot obligation Safehold Inc.-08.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948755, "is_test":false }, { "balance_id":3409614, "code":"SAFT-08.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948780, "is_test":false }, { "balance_id":3409615, "code":"SELF-08.04.25", "desc":"Spot obligation Global Self Storage, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948785, "is_test":false }, { "balance_id":3409616, "code":"SFNC-08.04.25", "desc":"Spot obligation Simmons First National Corporation-08.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948800, "is_test":false }, { "balance_id":3409617, "code":"SGMA-08.04.25", "desc":"Spot obligation SigmaTron International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948805, "is_test":false }, { "balance_id":3409618, "code":"SHC-08.04.25", "desc":"Spot obligation Sotera Health Company-08.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948810, "is_test":false }, { "balance_id":3409619, "code":"SHO-08.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948815, "is_test":false }, { "balance_id":3409620, "code":"SKYT-08.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948830, "is_test":false }, { "balance_id":3409621, "code":"SLRC-08.04.25", "desc":"Spot obligation SLR Investment Corp.-08.04.25", "desc_ru":"Обязательство на поставку SLR Investment Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948835, "is_test":false }, { "balance_id":3409622, "code":"SM-08.04.25", "desc":"Spot obligation SM Energy Company-08.04.25", "desc_ru":"Обязательство на поставку SM Energy Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948840, "is_test":false }, { "balance_id":3409623, "code":"SMBC-08.04.25", "desc":"Spot obligation Southern Missouri Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Southern Missouri Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948845, "is_test":false }, { "balance_id":3409624, "code":"SMMT-08.04.25", "desc":"Spot obligation Summit Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Summit Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948870, "is_test":false }, { "balance_id":3409625, "code":"SNCY-08.04.25", "desc":"Spot obligation Sun Country Airlines Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sun Country Airlines Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948875, "is_test":false }, { "balance_id":3409626, "code":"SOLV-08.04.25", "desc":"Spot obligation Solventum Corporation-08.04.25", "desc_ru":"Обязательство на поставку Solventum Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948895, "is_test":false }, { "balance_id":3409627, "code":"SPWH-08.04.25", "desc":"Spot obligation Sportsman's Warehouse Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sportsman's Warehouse Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948900, "is_test":false }, { "balance_id":3409628, "code":"SPXC-08.04.25", "desc":"Spot obligation SPX Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948905, "is_test":false }, { "balance_id":3409629, "code":"SRG-08.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-08.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948920, "is_test":false }, { "balance_id":3409630, "code":"SRTS-08.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948925, "is_test":false }, { "balance_id":3409631, "code":"SSSS-08.04.25", "desc":"Spot obligation SuRo Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948930, "is_test":false }, { "balance_id":3409632, "code":"STRL-08.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948960, "is_test":false }, { "balance_id":3409633, "code":"SUP-08.04.25", "desc":"Spot obligation Superior Industries International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948980, "is_test":false }, { "balance_id":3409634, "code":"SXC-08.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948985, "is_test":false }, { "balance_id":3409635, "code":"TACT-08.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-08.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948990, "is_test":false }, { "balance_id":3409636, "code":"TALO-08.04.25", "desc":"Spot obligation Talos Energy Inc.-08.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2948995, "is_test":false }, { "balance_id":3409637, "code":"TCI-08.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949010, "is_test":false }, { "balance_id":3409638, "code":"TFSL-08.04.25", "desc":"Spot obligation TFS Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949015, "is_test":false }, { "balance_id":3409639, "code":"THRY-08.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949020, "is_test":false }, { "balance_id":3409640, "code":"TRAK-08.04.25", "desc":"Spot obligation ReposiTrak, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949025, "is_test":false }, { "balance_id":3409641, "code":"TSQ-08.04.25", "desc":"Spot obligation Townsquare Media, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Townsquare Media, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949050, "is_test":false }, { "balance_id":3409642, "code":"TTI-08.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949055, "is_test":false }, { "balance_id":3409643, "code":"TUSK-08.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949070, "is_test":false }, { "balance_id":3409644, "code":"TWO-08.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-08.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949075, "is_test":false }, { "balance_id":3409645, "code":"UE-08.04.25", "desc":"Spot obligation Urban Edge Properties-08.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949080, "is_test":false }, { "balance_id":3409646, "code":"UIS-08.04.25", "desc":"Spot obligation Unisys Corporation-08.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949085, "is_test":false }, { "balance_id":3409647, "code":"UTMD-08.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949100, "is_test":false }, { "balance_id":3409648, "code":"VECO-08.04.25", "desc":"Spot obligation Veeco Instruments Inc.-08.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949105, "is_test":false }, { "balance_id":3409649, "code":"VEL-08.04.25", "desc":"Spot obligation Velocity Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949110, "is_test":false }, { "balance_id":3409650, "code":"VIRC-08.04.25", "desc":"Spot obligation Virco Mfg. Corporation-08.04.25", "desc_ru":"Обязательство на поставку Virco Mfg. Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949115, "is_test":false }, { "balance_id":3409651, "code":"VRDN-08.04.25", "desc":"Spot obligation Viridian Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Viridian Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949145, "is_test":false }, { "balance_id":3409652, "code":"VTLE-08.04.25", "desc":"Spot obligation Vital Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vital Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949160, "is_test":false }, { "balance_id":3409653, "code":"VTVT-08.04.25", "desc":"Spot obligation vTv Therapeutics Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку vTv Therapeutics Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949165, "is_test":false }, { "balance_id":3409654, "code":"WNC-08.04.25", "desc":"Spot obligation Wabash National Corporation-08.04.25", "desc_ru":"Обязательство на поставку Wabash National Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949175, "is_test":false }, { "balance_id":3409655, "code":"WOW-08.04.25", "desc":"Spot obligation WideOpenWest, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WideOpenWest, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949190, "is_test":false }, { "balance_id":3409656, "code":"WT-08.04.25", "desc":"Spot obligation WisdomTree, Inc.-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949195, "is_test":false }, { "balance_id":3409657, "code":"ZDGE-08.04.25", "desc":"Spot obligation Zedge, Inc. Class B-08.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949200, "is_test":false }, { "balance_id":3409658, "code":"PHX-08.04.25", "desc":"Spot obligation PHX Minerals Inc.-08.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949205, "is_test":false }, { "balance_id":3409659, "code":"NEWT-08.04.25", "desc":"Spot obligation NewtekOne, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949230, "is_test":false }, { "balance_id":3409660, "code":"NTIC-08.04.25", "desc":"Spot obligation Northern Technologies International Corporation-08.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949235, "is_test":false }, { "balance_id":3409661, "code":"CALX-08.04.25", "desc":"Spot obligation Calix, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949250, "is_test":false }, { "balance_id":3409662, "code":"CATO-08.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949255, "is_test":false }, { "balance_id":3409663, "code":"ALOT-08.04.25", "desc":"Spot obligation AstroNova, Inc.-08.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949260, "is_test":false }, { "balance_id":3409664, "code":"CULP-08.04.25", "desc":"Spot obligation Culp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949265, "is_test":false }, { "balance_id":3409665, "code":"FC-08.04.25", "desc":"Spot obligation Franklin Covey Co.-08.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949280, "is_test":false }, { "balance_id":3409666, "code":"RCMT-08.04.25", "desc":"Spot obligation RCM Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949285, "is_test":false }, { "balance_id":3409667, "code":"RELL-08.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949290, "is_test":false }, { "balance_id":3409668, "code":"RGS-08.04.25", "desc":"Spot obligation Regis Corporation-08.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949295, "is_test":false }, { "balance_id":3409669, "code":"THC-08.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-08.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949320, "is_test":false }, { "balance_id":3409670, "code":"VSEC-08.04.25", "desc":"Spot obligation VSE Corporation-08.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949325, "is_test":false }, { "balance_id":3409671, "code":"WASH-08.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949340, "is_test":false }, { "balance_id":3409672, "code":"AVD-08.04.25", "desc":"Spot obligation American Vanguard Corporation-08.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949345, "is_test":false }, { "balance_id":3409673, "code":"BDL-08.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949350, "is_test":false }, { "balance_id":3409674, "code":"BHE-08.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949355, "is_test":false }, { "balance_id":3409675, "code":"CMTL-08.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-08.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949370, "is_test":false }, { "balance_id":3409676, "code":"EGY-08.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949375, "is_test":false }, { "balance_id":3409677, "code":"FLIC-08.04.25", "desc":"Spot obligation The First of Long Island Corporation-08.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949380, "is_test":false }, { "balance_id":3409678, "code":"GCBC-08.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949385, "is_test":false }, { "balance_id":3409679, "code":"GHM-08.04.25", "desc":"Spot obligation Graham Corporation-08.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949410, "is_test":false }, { "balance_id":3409680, "code":"ICCC-08.04.25", "desc":"Spot obligation ImmuCell Corporation-08.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949415, "is_test":false }, { "balance_id":3409681, "code":"LEU-08.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949435, "is_test":false }, { "balance_id":3409682, "code":"LH-08.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949440, "is_test":false }, { "balance_id":3409683, "code":"LXU-08.04.25", "desc":"Spot obligation LSB Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949445, "is_test":false }, { "balance_id":3409684, "code":"MPX-08.04.25", "desc":"Spot obligation Marine Products Corporation-08.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949460, "is_test":false }, { "balance_id":3409685, "code":"MTZ-08.04.25", "desc":"Spot obligation MasTec, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949465, "is_test":false }, { "balance_id":3409686, "code":"ODC-08.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-08.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949470, "is_test":false }, { "balance_id":3409687, "code":"PKE-08.04.25", "desc":"Spot obligation Park Aerospace Corp.-08.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949475, "is_test":false }, { "balance_id":3409688, "code":"PNRG-08.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-08.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949500, "is_test":false }, { "balance_id":3409689, "code":"RES-08.04.25", "desc":"Spot obligation RPC, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949505, "is_test":false }, { "balance_id":3409690, "code":"SITC-08.04.25", "desc":"Spot obligation SITE Centers Corp.-08.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949520, "is_test":false }, { "balance_id":3409691, "code":"UFI-08.04.25", "desc":"Spot obligation Unifi, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949525, "is_test":false }, { "balance_id":3409692, "code":"UG-08.04.25", "desc":"Spot obligation United-Guardian, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949530, "is_test":false }, { "balance_id":3409693, "code":"ULBI-08.04.25", "desc":"Spot obligation Ultralife Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949535, "is_test":false }, { "balance_id":3409694, "code":"UMH-08.04.25", "desc":"Spot obligation UMH Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949550, "is_test":false }, { "balance_id":3409695, "code":"VALU-08.04.25", "desc":"Spot obligation Value Line, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949555, "is_test":false }, { "balance_id":3409696, "code":"NL-08.04.25", "desc":"Spot obligation NL Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949565, "is_test":false }, { "balance_id":3409697, "code":"THFF-08.04.25", "desc":"Spot obligation First Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949590, "is_test":false }, { "balance_id":3409698, "code":"BF A-08.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-08.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949595, "is_test":false }, { "balance_id":3409699, "code":"EDUC-08.04.25", "desc":"Spot obligation Educational Development Corporation-08.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949610, "is_test":false }, { "balance_id":3409700, "code":"EPAC-08.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-08.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949615, "is_test":false }, { "balance_id":3409701, "code":"CSWC-08.04.25", "desc":"Spot obligation Capital Southwest Corporation-08.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949620, "is_test":false }, { "balance_id":3409702, "code":"GFF-08.04.25", "desc":"Spot obligation Griffon Corporation-08.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949625, "is_test":false }, { "balance_id":3409703, "code":"HL-08.04.25", "desc":"Spot obligation Hecla Mining Company-08.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949640, "is_test":false }, { "balance_id":3409704, "code":"CPK-08.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-08.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949645, "is_test":false }, { "balance_id":3409705, "code":"BRN-08.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949650, "is_test":false }, { "balance_id":3409706, "code":"CASS-08.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949655, "is_test":false }, { "balance_id":3409707, "code":"CRK-08.04.25", "desc":"Spot obligation Comstock Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949680, "is_test":false }, { "balance_id":3409708, "code":"MXC-08.04.25", "desc":"Spot obligation Mexco Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949685, "is_test":false }, { "balance_id":3409709, "code":"TRNS-08.04.25", "desc":"Spot obligation Transcat, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949700, "is_test":false }, { "balance_id":3409710, "code":"FHN-08.04.25", "desc":"Spot obligation First Horizon Corporation-08.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949705, "is_test":false }, { "balance_id":3409711, "code":"MOD-08.04.25", "desc":"Spot obligation Modine Manufacturing Company-08.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949710, "is_test":false }, { "balance_id":3409712, "code":"TR-08.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949715, "is_test":false }, { "balance_id":3409713, "code":"ALCO-08.04.25", "desc":"Spot obligation Alico, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949730, "is_test":false }, { "balance_id":3409714, "code":"AROW-08.04.25", "desc":"Spot obligation Arrow Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949735, "is_test":false }, { "balance_id":3409715, "code":"BKH-08.04.25", "desc":"Spot obligation Black Hills Corporation-08.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949740, "is_test":false }, { "balance_id":3409716, "code":"CRD B-08.04.25", "desc":"Spot obligation Crawford & Company Class B-08.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949745, "is_test":false }, { "balance_id":3409717, "code":"CUBI-08.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949770, "is_test":false }, { "balance_id":3409718, "code":"CVR-08.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-08.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949775, "is_test":false }, { "balance_id":3409719, "code":"FARM-08.04.25", "desc":"Spot obligation Farmer Bros. Co.-08.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949790, "is_test":false }, { "balance_id":3409720, "code":"FCF-08.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949800, "is_test":false }, { "balance_id":3409721, "code":"FEIM-08.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949805, "is_test":false }, { "balance_id":3409722, "code":"FLXS-08.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949820, "is_test":false }, { "balance_id":3409723, "code":"FOR-08.04.25", "desc":"Spot obligation Forestar Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949825, "is_test":false }, { "balance_id":3409724, "code":"FRD-08.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949830, "is_test":false }, { "balance_id":3409725, "code":"HHS-08.04.25", "desc":"Spot obligation Harte Hanks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949835, "is_test":false }, { "balance_id":3409726, "code":"HIFS-08.04.25", "desc":"Spot obligation Hingham Institution for Savings-08.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949860, "is_test":false }, { "balance_id":3409727, "code":"HNI-08.04.25", "desc":"Spot obligation HNI Corporation-08.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949865, "is_test":false }, { "balance_id":3409728, "code":"HVT-08.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949880, "is_test":false }, { "balance_id":3409729, "code":"MERC-08.04.25", "desc":"Spot obligation Mercer International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949885, "is_test":false }, { "balance_id":3409730, "code":"MGEE-08.04.25", "desc":"Spot obligation MGE Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949890, "is_test":false }, { "balance_id":3409731, "code":"NC-08.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949895, "is_test":false }, { "balance_id":3409732, "code":"OLP-08.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949910, "is_test":false }, { "balance_id":3409733, "code":"RDUS-08.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-08.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949915, "is_test":false }, { "balance_id":3409734, "code":"SIF-08.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949920, "is_test":false }, { "balance_id":3409735, "code":"SNV-08.04.25", "desc":"Spot obligation Synovus Financial Corp.-08.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949925, "is_test":false }, { "balance_id":3409736, "code":"TBBK-08.04.25", "desc":"Spot obligation The Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949950, "is_test":false }, { "balance_id":3409737, "code":"UBCP-08.04.25", "desc":"Spot obligation United Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949955, "is_test":false }, { "balance_id":3409738, "code":"WEYS-08.04.25", "desc":"Spot obligation Weyco Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949970, "is_test":false }, { "balance_id":3409739, "code":"WLY-08.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949975, "is_test":false }, { "balance_id":3409740, "code":"AUB-08.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-08.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949980, "is_test":false }, { "balance_id":3409741, "code":"ATLO-08.04.25", "desc":"Spot obligation Ames National Corporation-08.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2949985, "is_test":false }, { "balance_id":3409742, "code":"BHB-08.04.25", "desc":"Spot obligation Bar Harbor Bankshares-08.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950000, "is_test":false }, { "balance_id":3409743, "code":"PLPC-08.04.25", "desc":"Spot obligation Preformed Line Products Company-08.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950005, "is_test":false }, { "balance_id":3409744, "code":"WSBC-08.04.25", "desc":"Spot obligation Wesbanco, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950010, "is_test":false }, { "balance_id":3409745, "code":"ACNB-08.04.25", "desc":"Spot obligation ACNB Corporation-08.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950015, "is_test":false }, { "balance_id":3409746, "code":"ACU-08.04.25", "desc":"Spot obligation Acme United Corporation-08.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950040, "is_test":false }, { "balance_id":3409747, "code":"CADE-08.04.25", "desc":"Spot obligation Cadence Bank-08.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950045, "is_test":false }, { "balance_id":3409748, "code":"EBF-08.04.25", "desc":"Spot obligation Ennis, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950060, "is_test":false }, { "balance_id":3409749, "code":"FULT-08.04.25", "desc":"Spot obligation Fulton Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950065, "is_test":false }, { "balance_id":3409750, "code":"CTBI-08.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950070, "is_test":false }, { "balance_id":3409751, "code":"FRBA-08.04.25", "desc":"Spot obligation First Bank-08.04.25", "desc_ru":"Обязательство на поставку First Bank-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950075, "is_test":false }, { "balance_id":3409752, "code":"ADMA-08.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950090, "is_test":false }, { "balance_id":3409753, "code":"APLD-08.04.25", "desc":"Spot obligation Applied Digital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950095, "is_test":false }, { "balance_id":3409754, "code":"AGYS-08.04.25", "desc":"Spot obligation Agilysys, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950100, "is_test":false }, { "balance_id":3409755, "code":"ALEX-08.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950105, "is_test":false }, { "balance_id":3409756, "code":"CIA-08.04.25", "desc":"Spot obligation Citizens, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950130, "is_test":false }, { "balance_id":3409757, "code":"CIVB-08.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950135, "is_test":false }, { "balance_id":3409758, "code":"CODI-08.04.25", "desc":"Spot obligation Compass Diversified Holdings-08.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950150, "is_test":false }, { "balance_id":3409759, "code":"CPSS-08.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950155, "is_test":false }, { "balance_id":3409760, "code":"CRAI-08.04.25", "desc":"Spot obligation CRA International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950160, "is_test":false }, { "balance_id":3409761, "code":"CTLP-08.04.25", "desc":"Spot obligation Cantaloupe, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950165, "is_test":false }, { "balance_id":3409762, "code":"CVBF-08.04.25", "desc":"Spot obligation CVB Financial Corp.-08.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950180, "is_test":false }, { "balance_id":3409763, "code":"CYCN-08.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950185, "is_test":false }, { "balance_id":3409764, "code":"DAIO-08.04.25", "desc":"Spot obligation Data I/O Corporation-08.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950190, "is_test":false }, { "balance_id":3409765, "code":"DAKT-08.04.25", "desc":"Spot obligation Daktronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950195, "is_test":false }, { "balance_id":3409766, "code":"FFBC-08.04.25", "desc":"Spot obligation First Financial Bancorp.-08.04.25", "desc_ru":"Обязательство на поставку First Financial 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"is_test":false }, { "balance_id":3409770, "code":"HLX-08.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950250, "is_test":false }, { "balance_id":3409771, "code":"HNNA-08.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950255, "is_test":false }, { "balance_id":3409772, "code":"IBCP-08.04.25", "desc":"Spot obligation Independent Bank Corporation-08.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950270, "is_test":false }, { "balance_id":3409773, "code":"IIIN-08.04.25", "desc":"Spot obligation Insteel Industries Inc.-08.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950275, "is_test":false }, { "balance_id":3409774, "code":"ITIC-08.04.25", "desc":"Spot obligation Investors Title Company-08.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950280, "is_test":false }, { "balance_id":3409775, "code":"KE-08.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950285, "is_test":false }, { "balance_id":3409776, "code":"LCNB-08.04.25", "desc":"Spot obligation LCNB Corp.-08.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950310, "is_test":false }, { "balance_id":3409777, "code":"LINC-08.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950315, "is_test":false }, { "balance_id":3409778, "code":"LWAY-08.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950330, "is_test":false }, { "balance_id":3409779, "code":"LYTS-08.04.25", "desc":"Spot obligation LSI Industries Inc.-08.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950335, "is_test":false }, { "balance_id":3409780, "code":"MBIN-08.04.25", "desc":"Spot obligation Merchants Bancorp-08.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950340, "is_test":false }, { "balance_id":3409781, "code":"MCY-08.04.25", "desc":"Spot obligation Mercury General Corporation-08.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950345, "is_test":false }, { "balance_id":3409782, "code":"MEC-08.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950360, "is_test":false }, { "balance_id":3409783, "code":"MTUS-08.04.25", "desc":"Spot obligation Metallus Inc.-08.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950370, "is_test":false }, { "balance_id":3409784, "code":"MUX-08.04.25", "desc":"Spot obligation McEwen Mining Inc.-08.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950375, "is_test":false }, { "balance_id":3409785, "code":"MYE-08.04.25", "desc":"Spot obligation Myers Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950400, "is_test":false }, { "balance_id":3409786, "code":"NATR-08.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950405, "is_test":false }, { "balance_id":3409787, "code":"NWN-08.04.25", "desc":"Spot obligation Northwest Natural Holding Company-08.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950420, "is_test":false }, { "balance_id":3409788, "code":"OCX-08.04.25", "desc":"Spot obligation Oncocyte Corporation-08.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950425, "is_test":false }, { "balance_id":3409789, "code":"ORRF-08.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950430, "is_test":false }, { "balance_id":3409790, "code":"PBT-08.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-08.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950435, "is_test":false }, { "balance_id":3409791, "code":"PFBC-08.04.25", "desc":"Spot obligation Preferred Bank-08.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950450, "is_test":false }, { "balance_id":3409792, "code":"RPTX-08.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950455, "is_test":false }, { "balance_id":3409793, "code":"SCS-08.04.25", "desc":"Spot obligation Steelcase Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950460, "is_test":false }, { "balance_id":3409794, "code":"SGLY-08.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950465, "is_test":false }, { "balance_id":3409795, "code":"SHYF-08.04.25", "desc":"Spot obligation The Shyft Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950490, "is_test":false }, { "balance_id":3409796, "code":"SKYW-08.04.25", "desc":"Spot obligation SkyWest, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950495, "is_test":false }, { "balance_id":3409797, "code":"TG-08.04.25", "desc":"Spot obligation Tredegar Corporation-08.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950510, "is_test":false }, { "balance_id":3409798, "code":"TMDX-08.04.25", "desc":"Spot obligation TransMedics Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950515, "is_test":false }, { "balance_id":3409799, "code":"UNTY-08.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950520, "is_test":false }, { "balance_id":3409800, "code":"VLY-08.04.25", "desc":"Spot obligation Valley 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"date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950550, "is_test":false }, { "balance_id":3409804, "code":"GAP-08.04.25", "desc":"Spot obligation The Gap, Inc.-08.04.25", "desc_ru":"Обязательство на поставку The Gap, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2950555, "is_test":false }, { "balance_id":3409805, "code":"STE-09.04.25", "desc":"Spot obligation STERIS plc-09.04.25", "desc_ru":"Обязательство на поставку STERIS plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1212260, "is_test":false }, { "balance_id":3409806, "code":"SMOG-09.04.25", "desc":"Spot obligation VanEck Low Carbon Energy ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":948582, "is_test":false }, { "balance_id":3409807, "code":"TSLA-09.04.25", "desc":"Spot obligation Tesla, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Tesla, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3409808, "code":"AAPL-09.04.25", "desc":"Spot obligation Apple Inc.-09.04.25", "desc_ru":"Обязательство на поставку Apple Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3409809, "code":"CPB-09.04.25", "desc":"Spot obligation The Campbell’s Company-09.04.25", "desc_ru":"Обязательство на поставку The Campbell’s Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3409810, "code":"DHR-09.04.25", "desc":"Spot obligation Danaher Corporation-09.04.25", "desc_ru":"Обязательство на поставку Danaher Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3409811, "code":"SNX-09.04.25", "desc":"Spot obligation TD SYNNEX Corporation-09.04.25", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3409812, "code":"SYY-09.04.25", "desc":"Spot obligation Sysco Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sysco Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3409813, "code":"PDCO-09.04.25", "desc":"Spot obligation Patterson Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3409814, "code":"TOL-09.04.25", "desc":"Spot obligation Toll Brothers, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3409815, "code":"HUM-09.04.25", "desc":"Spot obligation Humana Inc.-09.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3409816, "code":"ORCL-09.04.25", "desc":"Spot obligation Oracle Corporation-09.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3409817, "code":"AMT-09.04.25", "desc":"Spot obligation American Tower Corporation-09.04.25", "desc_ru":"Обязательство на поставку American Tower 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"is_test":false }, { "balance_id":3409821, "code":"MOV-09.04.25", "desc":"Spot obligation Movado Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Movado Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3409822, "code":"NTAP-09.04.25", "desc":"Spot obligation NetApp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NetApp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3409823, "code":"DG-09.04.25", "desc":"Spot obligation Dollar General Corporation-09.04.25", "desc_ru":"Обязательство на поставку Dollar General Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3409824, "code":"ROP-09.04.25", "desc":"Spot obligation Roper Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3409825, "code":"DGX-09.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3409826, "code":"MKC-09.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-09.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3409827, "code":"THO-09.04.25", "desc":"Spot obligation Thor Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3409828, "code":"INTU-09.04.25", "desc":"Spot obligation Intuit Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3409829, "code":"FMC-09.04.25", "desc":"Spot obligation FMC Corporation-09.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3409830, "code":"XEL-09.04.25", "desc":"Spot obligation Xcel Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3409831, "code":"NWSA-09.04.25", "desc":"Spot obligation News Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3409832, "code":"NWS-09.04.25", "desc":"Spot obligation News Corporation Class B-09.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3409833, "code":"DXC-09.04.25", "desc":"Spot obligation DXC Technology Company-09.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3409834, "code":"CLF-09.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3409838, "code":"OXY-09.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-09.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51394, "is_test":false }, { "balance_id":3409839, "code":"AVB-09.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56332, "is_test":false }, { "balance_id":3409840, "code":"CAH-09.04.25", "desc":"Spot obligation Cardinal Health, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56544, "is_test":false }, { "balance_id":3409841, "code":"STT-09.04.25", "desc":"Spot obligation State Street 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"is_test":false }, { "balance_id":3409848, "code":"RJF-09.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3409849, "code":"USB-09.04.25", "desc":"Spot obligation U.S. Bancorp-09.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3409850, "code":"O-09.04.25", "desc":"Spot obligation Realty Income Corporation-09.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3409851, "code":"MTN-09.04.25", "desc":"Spot obligation Vail Resorts, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3409852, "code":"BEN-09.04.25", "desc":"Spot obligation Franklin Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3409853, "code":"SLB-09.04.25", "desc":"Spot obligation Schlumberger Limited-09.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3409854, "code":"PM-09.04.25", "desc":"Spot obligation Philip Morris International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3409855, "code":"XRAY-09.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-09.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3409856, "code":"MDT-09.04.25", "desc":"Spot obligation Medtronic Public Limited Company-09.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3409857, "code":"RL-09.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3409858, "code":"FLS-09.04.25", "desc":"Spot obligation Flowserve Corporation-09.04.25", "desc_ru":"Обязательство на поставку Flowserve Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3409859, "code":"JCI-09.04.25", "desc":"Spot obligation Johnson Controls International plc-09.04.25", "desc_ru":"Обязательство на поставку Johnson Controls International plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3409860, "code":"VTR-09.04.25", "desc":"Spot obligation Ventas, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ventas, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3409861, "code":"APH-09.04.25", "desc":"Spot obligation Amphenol 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"shift":1, "underlying_id":94568, "is_test":false }, { "balance_id":3409865, "code":"IFF-09.04.25", "desc":"Spot obligation International Flavors & Fragrances Inc.-09.04.25", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104218, "is_test":false }, { "balance_id":3409866, "code":"AAP-09.04.25", "desc":"Spot obligation Advance Auto Parts, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56042, "is_test":false }, { "balance_id":3409867, "code":"MRK-09.04.25", "desc":"Spot obligation Merck & Co., Inc.-09.04.25", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50112, "is_test":false }, { "balance_id":3409868, "code":"RCL-09.04.25", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3409869, "code":"KDP-09.04.25", "desc":"Spot obligation Keurig Dr Pepper Inc-09.04.25", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3409870, "code":"HBI-09.04.25", "desc":"Spot obligation Hanesbrands Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3409871, "code":"BWA-09.04.25", "desc":"Spot obligation BorgWarner Inc.-09.04.25", "desc_ru":"Обязательство на поставку BorgWarner 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Gallagher & Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3409873, "code":"ES-09.04.25", "desc":"Spot obligation Eversource Energy-09.04.25", "desc_ru":"Обязательство на поставку Eversource Energy-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3409874, "code":"IPG-09.04.25", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3409875, "code":"AMD-09.04.25", "desc":"Spot obligation Advanced Micro Devices, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3409876, "code":"DVA-09.04.25", "desc":"Spot obligation DaVita Inc.-09.04.25", "desc_ru":"Обязательство на поставку DaVita Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3409877, "code":"FTV-09.04.25", "desc":"Spot obligation Fortive Corporation-09.04.25", "desc_ru":"Обязательство на поставку Fortive Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3409878, "code":"PH-09.04.25", "desc":"Spot obligation Parker-Hannifin Corporation-09.04.25", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3409879, "code":"LNT-09.04.25", "desc":"Spot 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{ "balance_id":3409886, "code":"TSCO-09.04.25", "desc":"Spot obligation Tractor Supply Company-09.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3409887, "code":"MOS-09.04.25", "desc":"Spot obligation The Mosaic Company-09.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3409888, "code":"JNJ-09.04.25", "desc":"Spot obligation Johnson & Johnson-09.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3409889, "code":"FLR-09.04.25", "desc":"Spot obligation Fluor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3409890, "code":"AMP-09.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3409891, "code":"CTAS-09.04.25", "desc":"Spot obligation Cintas Corporation-09.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3409892, "code":"BAC-09.04.25", "desc":"Spot obligation Bank of America Corporation-09.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3409893, "code":"MAR-09.04.25", "desc":"Spot obligation Marriott International, Inc. 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"section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99165, "is_test":false }, { "balance_id":3409905, "code":"GIS-09.04.25", "desc":"Spot obligation General Mills, Inc.-09.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99000, "is_test":false }, { "balance_id":3409906, "code":"AMZN-09.04.25", "desc":"Spot obligation Amazon.com, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4745, "is_test":false }, { "balance_id":3409907, "code":"TEST_AAPL-09.04.25", "desc":"Spot obligation Test Apple Inc.-09.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-09.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":35375, "is_test":true }, { "balance_id":3409908, "code":"MHK-09.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3409909, "code":"KO-09.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-09.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3409910, "code":"PFG-09.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3409911, "code":"SBUX-09.04.25", "desc":"Spot obligation Starbucks Corporation-09.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3409912, "code":"ALGN-09.04.25", "desc":"Spot obligation Align Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3409913, "code":"RF-09.04.25", "desc":"Spot obligation Regions Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3409914, "code":"BXP-09.04.25", "desc":"Spot obligation BXP, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3409915, "code":"TSN-09.04.25", "desc":"Spot obligation Tyson Foods, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3409916, "code":"WBA-09.04.25", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3409917, "code":"EQT-09.04.25", "desc":"Spot obligation EQT Corporation-09.04.25", "desc_ru":"Обязательство на поставку EQT Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3409918, "code":"WMB-09.04.25", "desc":"Spot obligation The Williams Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3409919, "code":"BRK B-09.04.25", "desc":"Spot obligation Berkshire Hathaway Inc.-09.04.25", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3409920, "code":"NUE-09.04.25", "desc":"Spot obligation Nucor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Nucor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3409921, "code":"UNH-09.04.25", "desc":"Spot obligation UnitedHealth Group Incorporated-09.04.25", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3409922, "code":"R-09.04.25", "desc":"Spot obligation Ryder System, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ryder System, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3409923, "code":"PCAR-09.04.25", "desc":"Spot obligation PACCAR Inc-09.04.25", "desc_ru":"Обязательство на поставку PACCAR Inc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3409924, "code":"AME-09.04.25", "desc":"Spot obligation AMETEK, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AMETEK, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3409925, "code":"AA-09.04.25", "desc":"Spot obligation Alcoa Corporation-09.04.25", "desc_ru":"Обязательство на поставку Alcoa Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3409926, "code":"CVS-09.04.25", "desc":"Spot obligation CVS Health Corporation-09.04.25", "desc_ru":"Обязательство на поставку CVS Health Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3409927, "code":"AFL-09.04.25", "desc":"Spot obligation Aflac Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Aflac Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3409928, "code":"WMT-09.04.25", "desc":"Spot obligation Walmart Inc.-09.04.25", "desc_ru":"Обязательство на поставку Walmart Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3409929, "code":"NTRS-09.04.25", "desc":"Spot obligation Northern Trust Corporation-09.04.25", "desc_ru":"Обязательство на поставку Northern Trust Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3409930, "code":"VFC-09.04.25", "desc":"Spot obligation V.F. Corporation-09.04.25", "desc_ru":"Обязательство на поставку V.F. Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3409931, "code":"CB-09.04.25", "desc":"Spot obligation Chubb Limited-09.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3409932, "code":"FL-09.04.25", "desc":"Spot obligation Foot Locker, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3409933, "code":"TRIP-09.04.25", "desc":"Spot obligation TripAdvisor, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3409934, "code":"AAL-09.04.25", "desc":"Spot obligation American Airlines Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3409935, "code":"GPN-09.04.25", "desc":"Spot obligation Global Payments Inc.-09.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3409936, "code":"GS-09.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3409937, "code":"PYPL-09.04.25", "desc":"Spot obligation PayPal Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":19401, "is_test":false }, { "balance_id":3409938, "code":"UNP-09.04.25", "desc":"Spot obligation Union Pacific Corporation-09.04.25", "desc_ru":"Обязательство на поставку Union Pacific Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51634, "is_test":false }, { "balance_id":3409939, "code":"GT-09.04.25", "desc":"Spot obligation The Goodyear Tire & Rubber Company-09.04.25", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99030, "is_test":false }, { "balance_id":3409940, "code":"MAA-09.04.25", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3409941, "code":"ADI-09.04.25", "desc":"Spot obligation Analog Devices, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3409942, "code":"DOV-09.04.25", "desc":"Spot obligation Dover Corporation-09.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3409943, "code":"GPC-09.04.25", "desc":"Spot obligation Genuine Parts Company-09.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3409944, "code":"KMI-09.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-09.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3409945, "code":"MMM-09.04.25", "desc":"Spot obligation 3M Company-09.04.25", "desc_ru":"Обязательство на поставку 3M Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3409946, "code":"UDR-09.04.25", "desc":"Spot obligation UDR, Inc.-09.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3409947, "code":"PPL-09.04.25", "desc":"Spot obligation PPL Corporation-09.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3409948, "code":"PRU-09.04.25", "desc":"Spot obligation Prudential Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3409949, "code":"VMC-09.04.25", "desc":"Spot obligation Vulcan Materials Company-09.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3409950, "code":"CTSH-09.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-09.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3409951, "code":"BDX-09.04.25", "desc":"Spot obligation Becton, Dickinson and Company-09.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3409952, "code":"MDLZ-09.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-09.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3409953, "code":"HRB-09.04.25", "desc":"Spot obligation H&R Block, Inc.-09.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3409954, "code":"PCG-09.04.25", "desc":"Spot obligation PG&E Corporation-09.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3409955, "code":"YUM-09.04.25", "desc":"Spot obligation Yum! Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100309, "is_test":false }, { "balance_id":3409956, "code":"IVV-09.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":208196, "is_test":false }, { "balance_id":3409957, "code":"BA-09.04.25", "desc":"Spot obligation THE BOEING COMPANY-09.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4190, "is_test":false }, { "balance_id":3409958, "code":"DAL-09.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4175, "is_test":false }, { "balance_id":3409959, "code":"PEP-09.04.25", "desc":"Spot obligation PepsiCo, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51416, "is_test":false }, { "balance_id":3409960, "code":"MTB-09.04.25", "desc":"Spot obligation M&T Bank Corporation-09.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99797, "is_test":false }, { "balance_id":3409961, "code":"MNST-09.04.25", "desc":"Spot obligation Monster Beverage Corporation-09.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99385, "is_test":false }, { "balance_id":3409962, "code":"COST-09.04.25", "desc":"Spot obligation Costco Wholesale Corporation-09.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60092, "is_test":false }, { "balance_id":3409963, "code":"JBHT-09.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку J.B. 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"is_test":false }, { "balance_id":3409967, "code":"VRSN-09.04.25", "desc":"Spot obligation VeriSign, Inc.-09.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3409968, "code":"GILD-09.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-09.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3409969, "code":"KMB-09.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3409970, "code":"FSLR-09.04.25", "desc":"Spot obligation First Solar, Inc.-09.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3409971, "code":"DFS-09.04.25", "desc":"Spot obligation Discover Financial Services-09.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3409972, "code":"IT-09.04.25", "desc":"Spot obligation Gartner, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3409973, "code":"CME-09.04.25", "desc":"Spot obligation CME GROUP INC.-09.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3409978, "code":"SWKS-09.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3409979, "code":"ROST-09.04.25", "desc":"Spot obligation Ross Stores, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3409980, "code":"TXN-09.04.25", "desc":"Spot obligation Texas Instruments Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3409981, "code":"BIDU-09.04.25", "desc":"Spot obligation Baidu, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3409982, "code":"LUV-09.04.25", "desc":"Spot obligation Southwest Airlines Co.-09.04.25", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3409983, "code":"REG-09.04.25", "desc":"Spot obligation Regency Centers Corporation-09.04.25", "desc_ru":"Обязательство на поставку Regency Centers Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3409984, "code":"ZION-09.04.25", "desc":"Spot 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"date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3409991, "code":"EMN-09.04.25", "desc":"Spot obligation Eastman Chemical Company-09.04.25", "desc_ru":"Обязательство на поставку Eastman Chemical Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3409992, "code":"HIG-09.04.25", "desc":"Spot obligation The Hartford Insurance Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Hartford Insurance Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3409993, "code":"MET-09.04.25", "desc":"Spot obligation MetLife, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MetLife, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3409994, "code":"MCHP-09.04.25", "desc":"Spot obligation Microchip Technology Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3409995, "code":"L-09.04.25", "desc":"Spot obligation Loews Corporation-09.04.25", "desc_ru":"Обязательство на поставку Loews Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3409996, "code":"PLD-09.04.25", "desc":"Spot obligation Prologis, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Prologis, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3409997, "code":"ISRG-09.04.25", "desc":"Spot obligation Intuitive Surgical, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3409998, "code":"IRM-09.04.25", "desc":"Spot obligation Iron Mountain Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3409999, "code":"PWR-09.04.25", "desc":"Spot obligation Quanta Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3410000, "code":"BF B-09.04.25", "desc":"Spot obligation Brown-Forman Corporation-09.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3410001, "code":"T-09.04.25", "desc":"Spot obligation AT&T INC.-09.04.25", "desc_ru":"Обязательство на поставку AT&T INC.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3410002, "code":"MMC-09.04.25", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3410003, "code":"NRG-09.04.25", "desc":"Spot obligation NRG Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3410004, "code":"HON-09.04.25", "desc":"Spot obligation Honeywell International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Honeywell International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3410005, "code":"CCI-09.04.25", "desc":"Spot obligation Crown Castle Inc.-09.04.25", "desc_ru":"Обязательство на поставку Crown Castle Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3410006, "code":"AKAM-09.04.25", "desc":"Spot obligation Akamai Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3410007, "code":"CHTR-09.04.25", "desc":"Spot obligation Charter Communications, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3410008, "code":"SO-09.04.25", "desc":"Spot obligation The Southern Company-09.04.25", "desc_ru":"Обязательство на поставку The Southern Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3410009, "code":"SPG-09.04.25", "desc":"Spot obligation Simon Property Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3410010, "code":"ALLE-09.04.25", "desc":"Spot obligation Allegion Public Limited Company-09.04.25", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3410011, "code":"VRSK-09.04.25", "desc":"Spot obligation Verisk Analytics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3410012, "code":"CHRW-09.04.25", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-09.04.25", "desc_ru":"Обязательство на поставку C.H. 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Grainger, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51738, "is_test":false }, { "balance_id":3410046, "code":"HLT-09.04.25", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135908, "is_test":false }, { "balance_id":3410047, "code":"AIG-09.04.25", "desc":"Spot obligation American International Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American International Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":47994, "is_test":false }, { "balance_id":3410048, "code":"AMGN-09.04.25", "desc":"Spot obligation Amgen Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amgen Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48016, "is_test":false }, { "balance_id":3410049, "code":"COTY-09.04.25", "desc":"Spot obligation Coty Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Coty Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135750, "is_test":false }, { "balance_id":3410050, "code":"DRI-09.04.25", "desc":"Spot obligation Darden Restaurants, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60256, "is_test":false }, { "balance_id":3410051, "code":"BK-09.04.25", "desc":"Spot obligation The Bank of New York Mellon Corporation-09.04.25", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56458, "is_test":false }, { "balance_id":3410052, "code":"EXC-09.04.25", "desc":"Spot obligation Exelon Corporation-09.04.25", "desc_ru":"Обязательство на поставку Exelon Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4960, "is_test":false }, { "balance_id":3410053, "code":"ANSS-09.04.25", "desc":"Spot obligation ANSYS, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ANSYS, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135662, "is_test":false }, { "balance_id":3410054, "code":"MU-09.04.25", "desc":"Spot obligation Micron Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4010, "is_test":false }, { "balance_id":3410055, "code":"CMA-09.04.25", "desc":"Spot obligation Comerica Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Comerica Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":59994, "is_test":false }, { "balance_id":3410056, "code":"GM-09.04.25", "desc":"Spot obligation General Motors Company-09.04.25", "desc_ru":"Обязательство на поставку General Motors Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49866, "is_test":false }, { "balance_id":3410057, "code":"EFX-09.04.25", "desc":"Spot obligation Equifax Inc.-09.04.25", "desc_ru":"Обязательство на поставку Equifax Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48304, "is_test":false }, { "balance_id":3410058, "code":"ZTS-09.04.25", "desc":"Spot obligation Zoetis Inc.-09.04.25", "desc_ru":"Обязательство на поставку Zoetis Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":105074, "is_test":false }, { "balance_id":3410059, "code":"XOM-09.04.25", "desc":"Spot obligation Exxon Mobil Corporation-09.04.25", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4920, "is_test":false }, { "balance_id":3410060, "code":"WHR-09.04.25", "desc":"Spot obligation Whirlpool Corporation-09.04.25", "desc_ru":"Обязательство на поставку Whirlpool Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94720, "is_test":false }, { "balance_id":3410061, "code":"LYB-09.04.25", "desc":"Spot obligation LyondellBasell Industries N.V. 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"is_test":false }, { "balance_id":3410065, "code":"HCA-09.04.25", "desc":"Spot obligation HCA Healthcare, Inc.-09.04.25", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3410066, "code":"CMS-09.04.25", "desc":"Spot obligation CMS Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку CMS Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3410067, "code":"ZBH-09.04.25", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3410068, "code":"EQIX-09.04.25", "desc":"Spot obligation Equinix, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Equinix, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3410069, "code":"MS-09.04.25", "desc":"Spot obligation Morgan Stanley-09.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3410070, "code":"TXT-09.04.25", "desc":"Spot obligation Textron Inc.-09.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51586, "is_test":false }, { "balance_id":3410071, "code":"WY-09.04.25", "desc":"Spot obligation Weyerhaeuser Company-09.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-09.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3410083, "code":"SNA-09.04.25", "desc":"Spot obligation Snap-on Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3410084, "code":"BIIB-09.04.25", "desc":"Spot obligation Biogen Inc.-09.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3410085, "code":"MCO-09.04.25", "desc":"Spot obligation Moody's Corporation-09.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3410086, "code":"MAT-09.04.25", "desc":"Spot obligation Mattel, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3410087, "code":"AIZ-09.04.25", "desc":"Spot obligation Assurant, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3410088, "code":"TROW-09.04.25", "desc":"Spot obligation T. 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Rowe Price Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3410089, "code":"NOC-09.04.25", "desc":"Spot obligation Northrop Grumman Corporation-09.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3410090, "code":"XLF-09.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3410091, "code":"WEC-09.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3410092, "code":"EIX-09.04.25", "desc":"Spot obligation Edison International-09.04.25", "desc_ru":"Обязательство на поставку Edison International-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3410093, "code":"PNC-09.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3410094, "code":"WB-09.04.25", "desc":"Spot obligation Weibo Corporation-09.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3410095, "code":"SCHW-09.04.25", "desc":"Spot obligation The Charles Schwab Corporation-09.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3410096, "code":"ADBE-09.04.25", "desc":"Spot obligation Adobe Inc.-09.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3410097, "code":"RRC-09.04.25", "desc":"Spot obligation Range Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3410098, "code":"MPC-09.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-09.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3410099, "code":"URBN-09.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3410100, "code":"PVH-09.04.25", "desc":"Spot obligation PVH Corp.-09.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3410101, "code":"AN-09.04.25", "desc":"Spot obligation AutoNation, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3410102, "code":"PBI-09.04.25", "desc":"Spot obligation Pitney Bowes Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3410103, "code":"COP-09.04.25", "desc":"Spot obligation ConocoPhillips-09.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3410104, "code":"FCX-09.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-09.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3410105, "code":"LLY-09.04.25", "desc":"Spot obligation Eli Lilly and Company-09.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3410106, "code":"CNP-09.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3410107, "code":"WYNN-09.04.25", "desc":"Spot obligation Wynn Resorts, Limited-09.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3410108, "code":"HPQ-09.04.25", "desc":"Spot obligation HP Inc.-09.04.25", "desc_ru":"Обязательство на поставку HP Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3410109, "code":"CMG-09.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3410110, "code":"SEE-09.04.25", "desc":"Spot obligation Sealed Air Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3410111, "code":"REGN-09.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3410112, "code":"VNO-09.04.25", "desc":"Spot obligation Vornado Realty Trust-09.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3410113, "code":"OKE-09.04.25", "desc":"Spot obligation ONEOK, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3410114, "code":"WM-09.04.25", "desc":"Spot obligation Waste Management, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3410115, "code":"M-09.04.25", "desc":"Spot obligation Macy's, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3410116, "code":"EL-09.04.25", "desc":"Spot obligation The Estee Lauder Companies Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3410117, "code":"KMX-09.04.25", "desc":"Spot obligation CarMax, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CarMax, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3410118, "code":"LMT-09.04.25", "desc":"Spot obligation Lockheed Martin Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3410119, "code":"UHS-09.04.25", "desc":"Spot obligation Universal Health Services, Inc. Class B-09.04.25", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3410120, "code":"LKQ-09.04.25", "desc":"Spot obligation LKQ Corporation-09.04.25", "desc_ru":"Обязательство на поставку LKQ Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3410121, "code":"VLO-09.04.25", "desc":"Spot obligation Valero Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Valero Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3410122, "code":"MSFT-09.04.25", "desc":"Spot obligation Microsoft Corporation-09.04.25", "desc_ru":"Обязательство на поставку Microsoft Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3410123, "code":"BAX-09.04.25", "desc":"Spot obligation Baxter International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Baxter International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3410124, "code":"EEM-09.04.25", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3410125, "code":"DLTR-09.04.25", "desc":"Spot obligation Dollar Tree, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3410126, "code":"HSY-09.04.25", "desc":"Spot obligation The Hershey Company-09.04.25", "desc_ru":"Обязательство на поставку The Hershey Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3410127, "code":"PANW-09.04.25", "desc":"Spot obligation Palo Alto Networks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3410128, "code":"SNPS-09.04.25", "desc":"Spot obligation Synopsys, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Synopsys, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3410129, "code":"TJX-09.04.25", "desc":"Spot obligation The TJX Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3410130, "code":"MO-09.04.25", "desc":"Spot obligation Altria Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Altria Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3410131, "code":"GOOG-09.04.25", "desc":"Spot obligation Alphabet Inc. Class C-09.04.25", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3410132, "code":"SYK-09.04.25", "desc":"Spot obligation Stryker Corporation-09.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3410133, "code":"ORLY-09.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-09.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3410134, "code":"AYI-09.04.25", "desc":"Spot obligation Acuity Inc.-09.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3410135, "code":"NEM-09.04.25", "desc":"Spot obligation Newmont Corporation-09.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3410136, "code":"IVZ-09.04.25", "desc":"Spot obligation Invesco Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3410137, "code":"LPL-09.04.25", "desc":"Spot obligation LG Display Co., Ltd.-09.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3410138, "code":"HRL-09.04.25", "desc":"Spot obligation Hormel Foods Corporation-09.04.25", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3410139, "code":"RIG-09.04.25", "desc":"Spot obligation Transocean Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Transocean Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3410140, "code":"MAC-09.04.25", "desc":"Spot obligation The Macerich Company-09.04.25", "desc_ru":"Обязательство на поставку The Macerich Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3410141, "code":"GRMN-09.04.25", "desc":"Spot obligation Garmin Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Garmin Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3410142, "code":"FFIV-09.04.25", "desc":"Spot obligation F5, Inc.-09.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3410143, "code":"HBAN-09.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3410144, "code":"BMY-09.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-09.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3410145, "code":"BUD-09.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-09.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3410146, "code":"KEP-09.04.25", "desc":"Spot obligation Korea Electric Power Corporation-09.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3410147, "code":"MLCO-09.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-09.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3410148, "code":"AES-09.04.25", "desc":"Spot obligation The AES Corporation-09.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3410149, "code":"HPE-09.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-09.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3410150, "code":"UPS-09.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-09.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3410151, "code":"ADM-09.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-09.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3410152, "code":"ITW-09.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-09.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3410153, "code":"ETN-09.04.25", "desc":"Spot obligation Eaton Corporation plc-09.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3410154, "code":"ULTA-09.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3410155, "code":"MCD-09.04.25", "desc":"Spot obligation McDonald's Corporation-09.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3410156, "code":"CLX-09.04.25", "desc":"Spot obligation The Clorox Company-09.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3410157, "code":"SYF-09.04.25", "desc":"Spot obligation Synchrony Financial-09.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3410158, "code":"KHC-09.04.25", "desc":"Spot obligation The Kraft Heinz Company-09.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3410159, "code":"NAVI-09.04.25", "desc":"Spot obligation Navient Corporation-09.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3410160, "code":"BHF-09.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3410161, "code":"DE-09.04.25", "desc":"Spot obligation Deere & Company-09.04.25", "desc_ru":"Обязательство на поставку Deere & Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3410162, "code":"QRVO-09.04.25", "desc":"Spot obligation Qorvo, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3410163, "code":"ARE-09.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3410164, "code":"DLR-09.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3410165, "code":"COF-09.04.25", "desc":"Spot obligation Capital One Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3410166, "code":"UAL-09.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3410167, "code":"DHI-09.04.25", "desc":"Spot obligation D.R. Horton, Inc.-09.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3410168, "code":"BKNG-09.04.25", "desc":"Spot obligation Booking Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3410169, "code":"ADSK-09.04.25", "desc":"Spot obligation Autodesk, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3410170, "code":"ALB-09.04.25", "desc":"Spot obligation Albemarle Corporation-09.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3410171, "code":"JD-09.04.25", "desc":"Spot obligation JD.com, Inc. ADR-09.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3410172, "code":"WAT-09.04.25", "desc":"Spot obligation Waters Corporation-09.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3410173, "code":"FTI-09.04.25", "desc":"Spot obligation TechnipFMC plc-09.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3410174, "code":"MLM-09.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3410175, "code":"HAS-09.04.25", "desc":"Spot obligation Hasbro, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3410176, "code":"SJM-09.04.25", "desc":"Spot obligation The J.M. Smucker Company-09.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3410177, "code":"ROK-09.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3410178, "code":"UA-09.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-09.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3410179, "code":"EOG-09.04.25", "desc":"Spot obligation EOG Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3410180, "code":"LEN-09.04.25", "desc":"Spot obligation Lennar Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3410181, "code":"IP-09.04.25", "desc":"Spot obligation International Paper Company-09.04.25", "desc_ru":"Обязательство на поставку International Paper Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3410182, "code":"SPGI-09.04.25", "desc":"Spot obligation S&P Global Inc.-09.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3410183, "code":"NOK-09.04.25", "desc":"Spot obligation Nokia Corporation-09.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3410184, "code":"TRV-09.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3410185, "code":"PHM-09.04.25", "desc":"Spot obligation PulteGroup, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3410186, "code":"FAST-09.04.25", "desc":"Spot obligation Fastenal Company-09.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3410187, "code":"C-09.04.25", "desc":"Spot obligation Citigroup Inc.-09.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3410188, "code":"NSC-09.04.25", "desc":"Spot obligation Norfolk Southern Corporation-09.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3410189, "code":"IBN-09.04.25", "desc":"Spot obligation ICICI Bank Limited-09.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3410190, "code":"IWM-09.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3410191, "code":"RDY-09.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-09.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3410192, "code":"DVN-09.04.25", "desc":"Spot obligation Devon Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3410193, "code":"ABT-09.04.25", "desc":"Spot obligation Abbott Laboratories-09.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3410194, "code":"MAS-09.04.25", "desc":"Spot obligation Masco Corporation-09.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3410195, "code":"XYL-09.04.25", "desc":"Spot obligation Xylem Inc.-09.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3410196, "code":"SWK-09.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3410197, "code":"NDAQ-09.04.25", "desc":"Spot obligation Nasdaq, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3410198, "code":"ETR-09.04.25", "desc":"Spot obligation Entergy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3410199, "code":"AXP-09.04.25", "desc":"Spot obligation American Express Company-09.04.25", "desc_ru":"Обязательство на поставку American Express Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3410200, "code":"ALL-09.04.25", "desc":"Spot obligation The Allstate Corporation-09.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3410201, "code":"NKE-09.04.25", "desc":"Spot obligation NIKE, Inc. class B-09.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3410202, "code":"DIS-09.04.25", "desc":"Spot obligation The Walt Disney Company-09.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3410203, "code":"MTD-09.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3410204, "code":"AMG-09.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3410205, "code":"IDXX-09.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-09.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3410206, "code":"PSX-09.04.25", "desc":"Spot obligation Phillips 66-09.04.25", "desc_ru":"Обязательство на поставку Phillips 66-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3410207, "code":"STZ-09.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3410208, "code":"ABBV-09.04.25", "desc":"Spot obligation AbbVie Inc.-09.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3410209, "code":"TAP-09.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-09.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3410210, "code":"QCOM-09.04.25", "desc":"Spot obligation QUALCOMM Incorporated-09.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3410211, "code":"KR-09.04.25", "desc":"Spot obligation The Kroger Co.-09.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3410212, "code":"RACE-09.04.25", "desc":"Spot obligation Ferrari N.V.-09.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3410213, "code":"WFC-09.04.25", "desc":"Spot obligation Wells Fargo & Company-09.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3410214, "code":"EXPD-09.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3410215, "code":"CL-09.04.25", "desc":"Spot obligation Colgate-Palmolive Company-09.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3410216, "code":"VRTX-09.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3410217, "code":"GD-09.04.25", "desc":"Spot obligation General Dynamics Corporation-09.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3410218, "code":"SHW-09.04.25", "desc":"Spot obligation The Sherwin-Williams Company-09.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3410219, "code":"TLT-09.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3410220, "code":"HYG-09.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3410221, "code":"GLD-09.04.25", "desc":"Spot obligation SPDR Gold Trust-09.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3410222, "code":"XLE-09.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3410223, "code":"XLU-09.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3410224, "code":"GDX-09.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3410225, "code":"XLK-09.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3410226, "code":"LQD-09.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3410227, "code":"XLI-09.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3410228, "code":"EWZ-09.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3410229, "code":"XLP-09.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3410230, "code":"FXI-09.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3410231, "code":"XLV-09.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3410232, "code":"IYR-09.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3410233, "code":"VOO-09.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3410234, "code":"XLRE-09.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3410235, "code":"XLB-09.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3410236, "code":"CBRE-09.04.25", "desc":"Spot obligation CBRE Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3410237, "code":"AVGO-09.04.25", "desc":"Spot obligation Broadcom Inc.-09.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3410238, "code":"JEF-09.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3410239, "code":"WH-09.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3410240, "code":"SOHU-09.04.25", "desc":"Spot obligation Sohu.com Limited-09.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3410241, "code":"SPXL-09.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3410242, "code":"TBF-09.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-09.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3410243, "code":"UBT-09.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-09.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3410244, "code":"HTHT-09.04.25", "desc":"Spot obligation H World Group Limited-09.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3410245, "code":"VALE-09.04.25", "desc":"Spot obligation Vale S.A.-09.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3410246, "code":"EUFN-09.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3410247, "code":"IXJ-09.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3410248, "code":"VFH-09.04.25", "desc":"Spot obligation Vanguard Financial ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3410249, "code":"DGS-09.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-09.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3410250, "code":"ITB-09.04.25", "desc":"Spot obligation iShares U.S. Home Construction ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3410251, "code":"CQQQ-09.04.25", "desc":"Spot obligation Invesco China Technology ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3410252, "code":"BAB-09.04.25", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3410253, "code":"PCY-09.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3410254, "code":"REZI-09.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -09.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3410255, "code":"QQQ-09.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-09.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3410256, "code":"SLV-09.04.25", "desc":"Spot obligation iShares Silver Trust-09.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3410257, "code":"SPY-09.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3410258, "code":"TQQQ-09.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-09.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3410259, "code":"FLOT-09.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3410260, "code":"IEO-09.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3410261, "code":"IGF-09.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3410262, "code":"IGV-09.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3410263, "code":"IHF-09.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3410264, "code":"IHI-09.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3410265, "code":"ITA-09.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3410266, "code":"IVW-09.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3410267, "code":"IWY-09.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3410268, "code":"IYH-09.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3410269, "code":"SHV-09.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3410270, "code":"VHT-09.04.25", "desc":"Spot obligation Vanguard Health Care ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3410271, "code":"CWB-09.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3410272, "code":"VOOG-09.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3410273, "code":"XAR-09.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3410274, "code":"PSCH-09.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332823, "is_test":false }, { "balance_id":3410275, "code":"QAT-09.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":332867, "is_test":false }, { "balance_id":3410276, "code":"FXU-09.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-09.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":336471, "is_test":false }, { "balance_id":3410277, "code":"VPU-09.04.25", "desc":"Spot obligation Vanguard Utilities ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":336477, "is_test":false }, { "balance_id":3410278, "code":"REZ-09.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":336503, "is_test":false }, { "balance_id":3410279, "code":"CPRI-09.04.25", "desc":"Spot obligation Capri Holdings Limited-09.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":348706, "is_test":false }, { "balance_id":3410280, "code":"D-09.04.25", "desc":"Spot obligation Dominion Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":354356, "is_test":false }, { "balance_id":3410281, "code":"TAK-09.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-09.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":355101, "is_test":false }, { "balance_id":3410282, "code":"AGCO-09.04.25", "desc":"Spot obligation AGCO Corporation-09.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360841, "is_test":false }, { "balance_id":3410283, "code":"ALSN-09.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3410284, "code":"AMCX-09.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360873, "is_test":false }, { "balance_id":3410285, "code":"AMED-09.04.25", "desc":"Spot obligation Amedisys, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360879, "is_test":false }, { "balance_id":3410286, "code":"AOS-09.04.25", "desc":"Spot obligation A. O. Smith Corporation-09.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3410287, "code":"ASH-09.04.25", "desc":"Spot obligation Ashland Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3410288, "code":"AVAV-09.04.25", "desc":"Spot obligation AeroVironment, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3410289, "code":"BAH-09.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-09.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3410290, "code":"BC-09.04.25", "desc":"Spot obligation Brunswick Corporation-09.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3410291, "code":"BIO-09.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3410292, "code":"BLKB-09.04.25", "desc":"Spot obligation Blackbaud, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3410293, "code":"BR-09.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3410294, "code":"CASY-09.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3410295, "code":"CBRL-09.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3410296, "code":"CDNS-09.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3410297, "code":"COLM-09.04.25", "desc":"Spot obligation Columbia Sportswear Company-09.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3410298, "code":"CRI-09.04.25", "desc":"Spot obligation Carter's, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3410299, "code":"CSL-09.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3410300, "code":"DDS-09.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3410301, "code":"DECK-09.04.25", "desc":"Spot obligation Deckers Outdoor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3410302, "code":"DY-09.04.25", "desc":"Spot obligation Dycom Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3410303, "code":"EPAM-09.04.25", "desc":"Spot obligation EPAM Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3410304, "code":"ETSY-09.04.25", "desc":"Spot obligation Etsy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Etsy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3410305, "code":"EXP-09.04.25", "desc":"Spot obligation Eagle Materials Inc.-09.04.25", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3410306, "code":"FANG-09.04.25", "desc":"Spot obligation Diamondback Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3410307, "code":"FDS-09.04.25", "desc":"Spot obligation FactSet Research Systems Inc.-09.04.25", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3410308, "code":"FTNT-09.04.25", "desc":"Spot obligation Fortinet, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fortinet, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3410309, "code":"GWRE-09.04.25", "desc":"Spot obligation Guidewire Software, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3410310, "code":"H-09.04.25", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-09.04.25", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3410311, "code":"HCSG-09.04.25", "desc":"Spot obligation Healthcare Services Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3410312, "code":"HII-09.04.25", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3410313, "code":"HQY-09.04.25", "desc":"Spot obligation HealthEquity, Inc.-09.04.25", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3410314, "code":"IART-09.04.25", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-09.04.25", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3410315, "code":"INGN-09.04.25", "desc":"Spot obligation Inogen, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Inogen, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3410316, "code":"INGR-09.04.25", "desc":"Spot obligation Ingredion Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Ingredion Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3410317, "code":"IPGP-09.04.25", "desc":"Spot obligation IPG Photonics Corporation-09.04.25", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361359, "is_test":false }, { "balance_id":3410318, "code":"JKHY-09.04.25", "desc":"Spot obligation Jack Henry & Associates, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361381, "is_test":false }, { "balance_id":3410319, "code":"JLL-09.04.25", "desc":"Spot obligation Jones Lang LaSalle Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361387, "is_test":false }, { "balance_id":3410320, "code":"KEYS-09.04.25", "desc":"Spot obligation Keysight Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3410321, "code":"LEA-09.04.25", "desc":"Spot obligation Lear Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lear Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3410322, "code":"LECO-09.04.25", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3410323, "code":"LII-09.04.25", "desc":"Spot obligation Lennox International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lennox International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3410324, "code":"LULU-09.04.25", "desc":"Spot obligation lululemon athletica inc.-09.04.25", "desc_ru":"Обязательство на поставку lululemon athletica inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3410325, "code":"LVS-09.04.25", "desc":"Spot obligation Las Vegas Sands Corp.-09.04.25", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3410326, "code":"MAN-09.04.25", "desc":"Spot obligation ManpowerGroup Inc.-09.04.25", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3410327, "code":"MELI-09.04.25", "desc":"Spot obligation 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"balance_id":3410360, "code":"XPO-09.04.25", "desc":"Spot obligation XPO, Inc.-09.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":362009, "is_test":false }, { "balance_id":3410361, "code":"ZBRA-09.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-09.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":362025, "is_test":false }, { "balance_id":3410362, "code":"FRHC-09.04.25", "desc":"Spot obligation Freedom Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":365141, "is_test":false }, { "balance_id":3410363, "code":"ABG-09.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-09.04.25", 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"code":"AWR-09.04.25", "desc":"Spot obligation American States Water Company-09.04.25", "desc_ru":"Обязательство на поставку American States Water Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380227, "is_test":false }, { "balance_id":3410371, "code":"BBSI-09.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380243, "is_test":false }, { "balance_id":3410372, "code":"BCO-09.04.25", "desc":"Spot obligation The Brink's Company-09.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380249, "is_test":false }, { "balance_id":3410373, "code":"BDC-09.04.25", "desc":"Spot obligation Belden Inc.-09.04.25", "desc_ru":"Обязательство 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"date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380407, "is_test":false }, { "balance_id":3410384, "code":"EBS-09.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-09.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380433, "is_test":false }, { "balance_id":3410385, "code":"ENSG-09.04.25", "desc":"Spot obligation The Ensign Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380439, "is_test":false }, { "balance_id":3410386, "code":"ENTA-09.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3410387, "code":"ERIE-09.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-09.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3410388, "code":"EXLS-09.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3410389, "code":"FARO-09.04.25", "desc":"Spot obligation FARO Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380483, "is_test":false }, { "balance_id":3410390, "code":"FCN-09.04.25", "desc":"Spot obligation FTI Consulting, 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380625, "is_test":false }, { "balance_id":3410402, "code":"HXL-09.04.25", "desc":"Spot obligation Hexcel Corporation-09.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380641, "is_test":false }, { "balance_id":3410403, "code":"IDCC-09.04.25", "desc":"Spot obligation InterDigital, Inc.-09.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380647, "is_test":false }, { "balance_id":3410404, "code":"IPAR-09.04.25", "desc":"Spot obligation Interparfums, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380673, "is_test":false }, { "balance_id":3410405, "code":"JBSS-09.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-09.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380679, "is_test":false }, { "balance_id":3410406, "code":"JOUT-09.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. 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ClassA-09.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380821, "is_test":false }, { "balance_id":3410415, "code":"MTRN-09.04.25", "desc":"Spot obligation Materion Corporation-09.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380827, "is_test":false }, { "balance_id":3410416, "code":"NEU-09.04.25", "desc":"Spot obligation NewMarket Corporation-09.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380849, "is_test":false }, { "balance_id":3410417, "code":"NJR-09.04.25", "desc":"Spot obligation New Jersey Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380865, "is_test":false }, { "balance_id":3410418, "code":"NOW-09.04.25", "desc":"Spot obligation ServiceNow, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380881, "is_test":false }, { "balance_id":3410419, "code":"NSIT-09.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380887, "is_test":false }, { "balance_id":3410420, "code":"NSP-09.04.25", "desc":"Spot obligation Insperity, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380913, "is_test":false }, { "balance_id":3410421, "code":"NUS-09.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3410422, "code":"NXST-09.04.25", "desc":"Spot obligation Nexstar Media Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3410423, "code":"OSIS-09.04.25", "desc":"Spot obligation OSI Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3410424, "code":"PCTY-09.04.25", "desc":"Spot obligation Paylocity Holding Corporation-09.04.25", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3410425, "code":"PEGA-09.04.25", "desc":"Spot obligation Pegasystems Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pegasystems Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3410426, "code":"POWI-09.04.25", "desc":"Spot obligation Power Integrations, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3410427, "code":"PRLB-09.04.25", "desc":"Spot obligation Proto Labs, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3410428, "code":"REX-09.04.25", "desc":"Spot obligation REX American Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку REX American Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3410429, "code":"RGEN-09.04.25", "desc":"Spot obligation Repligen Corporation-09.04.25", "desc_ru":"Обязательство на поставку Repligen Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3410430, "code":"RGR-09.04.25", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3410431, "code":"ROG-09.04.25", "desc":"Spot obligation Rogers Corporation-09.04.25", "desc_ru":"Обязательство на поставку Rogers Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3410432, "code":"ROL-09.04.25", "desc":"Spot obligation Rollins, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rollins, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3410433, "code":"SAM-09.04.25", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381083, "is_test":false }, { "balance_id":3410434, "code":"SMG-09.04.25", "desc":"Spot obligation The Scotts Miracle-Gro Company-09.04.25", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381121, "is_test":false }, { "balance_id":3410435, "code":"SMTC-09.04.25", "desc":"Spot obligation Semtech Corporation-09.04.25", "desc_ru":"Обязательство на поставку Semtech Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381127, "is_test":false }, { "balance_id":3410436, "code":"SSD-09.04.25", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-09.04.25", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381153, "is_test":false }, { "balance_id":3410437, "code":"SXI-09.04.25", "desc":"Spot obligation Standex International Corporation-09.04.25", "desc_ru":"Обязательство на поставку Standex International Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381159, "is_test":false }, { "balance_id":3410438, "code":"SXT-09.04.25", "desc":"Spot obligation Sensient Technologies Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381175, "is_test":false }, { "balance_id":3410439, "code":"TDY-09.04.25", "desc":"Spot obligation Teledyne Technologies Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381181, "is_test":false }, { "balance_id":3410440, "code":"THRM-09.04.25", "desc":"Spot obligation Gentherm Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Gentherm Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381187, "is_test":false }, { "balance_id":3410441, "code":"TNET-09.04.25", "desc":"Spot obligation TriNet Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381203, "is_test":false }, { "balance_id":3410442, "code":"TREX-09.04.25", "desc":"Spot obligation Trex Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Trex Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381209, "is_test":false }, { "balance_id":3410443, "code":"TRU-09.04.25", "desc":"Spot obligation TransUnion-09.04.25", "desc_ru":"Обязательство на поставку TransUnion-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381225, "is_test":false }, { "balance_id":3410444, "code":"UNF-09.04.25", "desc":"Spot obligation UniFirst Corporation-09.04.25", "desc_ru":"Обязательство на поставку UniFirst Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381247, "is_test":false }, { "balance_id":3410445, "code":"USM-09.04.25", "desc":"Spot obligation United States Cellular Corporation-09.04.25", "desc_ru":"Обязательство на поставку United States Cellular Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381273, "is_test":false }, { "balance_id":3410446, "code":"WTS-09.04.25", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-09.04.25", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3410447, "code":"WWD-09.04.25", "desc":"Spot obligation Woodward, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Woodward, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3410448, "code":"WAB-09.04.25", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-09.04.25", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3410449, "code":"FOX-09.04.25", "desc":"Spot obligation Fox Corporation Class B-09.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3410450, "code":"FOXA-09.04.25", "desc":"Spot obligation Fox Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Fox Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3410451, "code":"ALGT-09.04.25", "desc":"Spot obligation Allegiant Travel Company-09.04.25", "desc_ru":"Обязательство на поставку Allegiant Travel Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3410452, "code":"AMN-09.04.25", "desc":"Spot obligation AMN Healthcare Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3410453, "code":"ANDE-09.04.25", "desc":"Spot obligation The Andersons, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Andersons, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3410454, "code":"ANIK-09.04.25", "desc":"Spot obligation Anika Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3410455, "code":"ARMK-09.04.25", "desc":"Spot obligation Aramark-09.04.25", "desc_ru":"Обязательство на поставку Aramark-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3410456, "code":"ATRO-09.04.25", "desc":"Spot obligation Astronics Corporation-09.04.25", "desc_ru":"Обязательство на поставку Astronics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3410457, "code":"BH-09.04.25", "desc":"Spot obligation Biglari Holdings Inc. 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3410475, "code":"HAE-09.04.25", "desc":"Spot obligation Haemonetics Corporation-09.04.25", "desc_ru":"Обязательство на поставку Haemonetics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3410476, "code":"IBP-09.04.25", "desc":"Spot obligation Installed Building Products, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3410477, "code":"IQV-09.04.25", "desc":"Spot obligation IQVIA Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3410478, "code":"IRBT-09.04.25", "desc":"Spot obligation iRobot Corporation-09.04.25", "desc_ru":"Обязательство на поставку iRobot Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3410479, "code":"KFY-09.04.25", "desc":"Spot obligation Korn Ferry-09.04.25", "desc_ru":"Обязательство на поставку Korn Ferry-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3410480, "code":"KMT-09.04.25", "desc":"Spot obligation Kennametal Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kennametal Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3410481, "code":"KNX-09.04.25", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3410482, "code":"MATX-09.04.25", "desc":"Spot obligation Matson, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Matson, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3410483, "code":"MD-09.04.25", "desc":"Spot obligation Pediatrix Medical Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3410484, "code":"MEI-09.04.25", "desc":"Spot obligation Methode Electronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3410485, "code":"MYGN-09.04.25", "desc":"Spot obligation Myriad Genetics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3410486, "code":"NTGR-09.04.25", "desc":"Spot obligation NETGEAR, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3410487, "code":"ON-09.04.25", "desc":"Spot obligation ON Semiconductor Corporation-09.04.25", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3410488, "code":"PATK-09.04.25", "desc":"Spot obligation Patrick Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3410489, "code":"PBF-09.04.25", "desc":"Spot obligation PBF Energy Inc. 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3410492, "code":"PRGS-09.04.25", "desc":"Spot obligation Progress Software Corporation-09.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3410493, "code":"PZZA-09.04.25", "desc":"Spot obligation Papa John's International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3410494, "code":"RH-09.04.25", "desc":"Spot obligation RH-09.04.25", "desc_ru":"Обязательство на поставку RH-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3410495, "code":"RRGB-09.04.25", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3410496, "code":"RYN-09.04.25", "desc":"Spot obligation Rayonier Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rayonier Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3410497, "code":"SCCO-09.04.25", "desc":"Spot obligation Southern Copper Corporation-09.04.25", "desc_ru":"Обязательство на поставку Southern Copper Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3410498, "code":"SCSC-09.04.25", "desc":"Spot obligation ScanSource, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ScanSource, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3410499, "code":"SEDG-09.04.25", "desc":"Spot obligation SolarEdge Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3410500, "code":"SITE-09.04.25", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3410501, "code":"SSTK-09.04.25", "desc":"Spot obligation Shutterstock, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3410502, "code":"STLD-09.04.25", "desc":"Spot obligation Steel Dynamics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3410503, "code":"STRA-09.04.25", "desc":"Spot obligation Strategic Education, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3410504, "code":"TDS-09.04.25", "desc":"Spot obligation Telephone and Data Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3410505, "code":"TER-09.04.25", "desc":"Spot obligation Teradyne, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Teradyne, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3410506, "code":"TKR-09.04.25", "desc":"Spot obligation The Timken Company-09.04.25", "desc_ru":"Обязательство на поставку The Timken Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3410507, "code":"TTWO-09.04.25", "desc":"Spot obligation Take-Two Interactive Software, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":404058, "is_test":false }, { "balance_id":3410508, "code":"VC-09.04.25", "desc":"Spot obligation Visteon Corporation-09.04.25", "desc_ru":"Обязательство на поставку Visteon Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":404090, "is_test":false }, { "balance_id":3410509, "code":"W-09.04.25", "desc":"Spot obligation Wayfair Inc. 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3410708, "code":"GKOS-09.04.25", "desc":"Spot obligation Glaukos Corporation-09.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3410709, "code":"GTN-09.04.25", "desc":"Spot obligation Gray Media, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3410710, "code":"HALO-09.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3410711, "code":"HRTX-09.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3410712, "code":"INSP-09.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3410713, "code":"IOVA-09.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3410714, "code":"ITGR-09.04.25", "desc":"Spot obligation Integer Holdings Corporation-09.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3410715, "code":"LASR-09.04.25", "desc":"Spot obligation nLIGHT, Inc.-09.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3410716, "code":"LNTH-09.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3410717, "code":"LPSN-09.04.25", "desc":"Spot obligation LivePerson, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3410718, "code":"MBUU-09.04.25", "desc":"Spot obligation Malibu Boats, Inc. 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ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3410719, "code":"MDGL-09.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3410720, "code":"MGY-09.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-09.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3410721, "code":"MHO-09.04.25", "desc":"Spot obligation M/I Homes, Inc.-09.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3410722, "code":"MMI-09.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3410723, "code":"MRC-09.04.25", "desc":"Spot obligation MRC Global Inc.-09.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3410724, "code":"MRNA-09.04.25", "desc":"Spot obligation Moderna, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3410725, "code":"MTG-09.04.25", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":1, "underlying_id":576114, "is_test":false }, { "balance_id":3410729, "code":"NMIH-09.04.25", "desc":"Spot obligation NMI Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576130, "is_test":false }, { "balance_id":3410730, "code":"NTCT-09.04.25", "desc":"Spot obligation NetScout Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576136, "is_test":false }, { "balance_id":3410731, "code":"NTLA-09.04.25", "desc":"Spot obligation Intellia Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576142, "is_test":false }, { "balance_id":3410732, "code":"NVEE-09.04.25", "desc":"Spot obligation NV5 Global, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576148, "is_test":false }, { "balance_id":3410733, "code":"OII-09.04.25", "desc":"Spot obligation Oceaneering International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576164, "is_test":false }, { "balance_id":3410734, "code":"OIS-09.04.25", "desc":"Spot obligation Oil States International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Oil States International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576180, "is_test":false }, { "balance_id":3410735, "code":"OSUR-09.04.25", "desc":"Spot obligation OraSure Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576186, "is_test":false }, { "balance_id":3410736, "code":"PCRX-09.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":576212, "is_test":false }, { "balance_id":3410737, "code":"PINS-09.04.25", "desc":"Spot obligation Pinterest, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":655088, "is_test":false }, { "balance_id":3410787, "code":"GNL-09.04.25", "desc":"Spot obligation Global Net Lease, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":655104, "is_test":false }, { "balance_id":3410788, "code":"KRG-09.04.25", "desc":"Spot obligation Kite Realty Group Trust-09.04.25", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":655120, "is_test":false }, { "balance_id":3410789, "code":"SBRA-09.04.25", "desc":"Spot obligation Sabra Health Care REIT, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":655126, "is_test":false }, { "balance_id":3410790, "code":"OVV-09.04.25", "desc":"Spot obligation Ovintiv Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ovintiv Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":663700, "is_test":false }, { "balance_id":3410791, "code":"AMAT-09.04.25", "desc":"Spot obligation Applied Materials, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":56218, "is_test":false }, { "balance_id":3410792, "code":"BABA-09.04.25", "desc":"Spot obligation Alibaba Group Holding Limited ADR-09.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":6270, "is_test":false }, { "balance_id":3410793, "code":"GOOGL-09.04.25", "desc":"Spot obligation Alphabet Inc. 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"code":"ENTG-09.04.25", "desc":"Spot obligation Entegris, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3410831, "code":"EVR-09.04.25", "desc":"Spot obligation Evercore Inc. 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"balance_id":3410835, "code":"HEI-09.04.25", "desc":"Spot obligation HEICO Corporation-09.04.25", "desc_ru":"Обязательство на поставку HEICO Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3410836, "code":"HUBB-09.04.25", "desc":"Spot obligation Hubbell Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Hubbell Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3410837, "code":"IEX-09.04.25", "desc":"Spot obligation IDEX Corporation-09.04.25", "desc_ru":"Обязательство на поставку IDEX Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3410838, "code":"ITT-09.04.25", "desc":"Spot obligation ITT Inc.-09.04.25", "desc_ru":"Обязательство на поставку ITT Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766395, "is_test":false }, { "balance_id":3410839, "code":"JACK-09.04.25", "desc":"Spot obligation Jack in the Box Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766411, "is_test":false }, { "balance_id":3410840, "code":"KMPR-09.04.25", "desc":"Spot obligation Kemper Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kemper Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766417, "is_test":false }, { "balance_id":3410841, "code":"LANC-09.04.25", "desc":"Spot obligation Lancaster Colony Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766433, "is_test":false }, { "balance_id":3410842, "code":"LDOS-09.04.25", "desc":"Spot obligation Leidos Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766439, "is_test":false }, { "balance_id":3410843, "code":"LFUS-09.04.25", "desc":"Spot obligation Littelfuse, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766455, "is_test":false }, { "balance_id":3410844, "code":"LPLA-09.04.25", "desc":"Spot obligation LPL Financial Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766471, "is_test":false }, { "balance_id":3410845, "code":"LSTR-09.04.25", "desc":"Spot obligation Landstar System, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Landstar System, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766477, "is_test":false }, { "balance_id":3410846, "code":"LW-09.04.25", "desc":"Spot obligation Lamb Weston Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766493, "is_test":false }, { "balance_id":3410847, "code":"MC-09.04.25", "desc":"Spot obligation Moelis & Company Class A-09.04.25", "desc_ru":"Обязательство на поставку Moelis & Company Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766499, "is_test":false }, { "balance_id":3410848, "code":"MED-09.04.25", "desc":"Spot obligation Medifast, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Medifast, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766515, "is_test":false }, { "balance_id":3410849, "code":"MKSI-09.04.25", "desc":"Spot obligation MKS Instruments, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766531, "is_test":false }, { "balance_id":3410850, "code":"MNRO-09.04.25", "desc":"Spot obligation Monro, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Monro, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766537, "is_test":false }, { "balance_id":3410851, "code":"MORN-09.04.25", "desc":"Spot obligation Morningstar, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Morningstar, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766553, "is_test":false }, { "balance_id":3410852, "code":"MPWR-09.04.25", "desc":"Spot obligation Monolithic Power Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766559, "is_test":false }, { "balance_id":3410853, "code":"MSA-09.04.25", "desc":"Spot obligation MSA Safety Incorporated-09.04.25", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766575, "is_test":false }, { "balance_id":3410855, "code":"NYT-09.04.25", "desc":"Spot obligation The New York Times Company Class A-09.04.25", "desc_ru":"Обязательство на поставку The New York Times Company Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766613, "is_test":false }, { "balance_id":3410856, "code":"PB-09.04.25", "desc":"Spot obligation Prosperity Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766619, "is_test":false }, { "balance_id":3410857, "code":"PNFP-09.04.25", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766635, "is_test":false }, { "balance_id":3410858, "code":"PRI-09.04.25", "desc":"Spot obligation Primerica, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Primerica, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766651, "is_test":false }, { "balance_id":3410859, "code":"PSN-09.04.25", "desc":"Spot obligation Parsons Corporation-09.04.25", "desc_ru":"Обязательство на поставку Parsons Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766657, "is_test":false }, { "balance_id":3410860, "code":"RGA-09.04.25", "desc":"Spot obligation Reinsurance Group of America, Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766679, "is_test":false }, { "balance_id":3410861, "code":"RGLD-09.04.25", "desc":"Spot obligation Royal Gold, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766695, "is_test":false }, { "balance_id":3410862, "code":"RRBI-09.04.25", "desc":"Spot obligation Red River Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766711, "is_test":false }, { "balance_id":3410863, 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Berkley Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766891, "is_test":false }, { "balance_id":3410877, "code":"WST-09.04.25", "desc":"Spot obligation West Pharmaceutical Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766897, "is_test":false }, { "balance_id":3410878, "code":"WTFC-09.04.25", "desc":"Spot obligation Wintrust Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766913, "is_test":false }, { "balance_id":3410879, "code":"YUMC-09.04.25", "desc":"Spot obligation Yum China Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":766919, "is_test":false }, { "balance_id":3410880, "code":"UFPI-09.04.25", "desc":"Spot obligation UFP Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":768840, "is_test":false }, { "balance_id":3410881, "code":"CHX-09.04.25", "desc":"Spot obligation ChampionX Corporation-09.04.25", "desc_ru":"Обязательство на поставку ChampionX Corporation-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":788083, "is_test":false }, { "balance_id":3410882, "code":"SWBI-09.04.25", "desc":"Spot obligation Smith & Wesson Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":788089, "is_test":false }, { "balance_id":3410883, "code":"WSC-09.04.25", "desc":"Spot obligation WillScot Holdings Corporation-09.04.25", "desc_ru":"Обязательство на поставку WillScot Holdings Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":823622, "is_test":false }, { "balance_id":3410884, "code":"MTCH-09.04.25", "desc":"Spot obligation Match Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Match Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":823628, "is_test":false }, { "balance_id":3410885, "code":"AVNT-09.04.25", "desc":"Spot obligation Avient Corporation-09.04.25", "desc_ru":"Обязательство на поставку Avient Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":829653, "is_test":false }, { "balance_id":3410886, "code":"AAON-09.04.25", "desc":"Spot obligation AAON, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AAON, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832651, "is_test":false }, { "balance_id":3410887, "code":"ACMR-09.04.25", "desc":"Spot obligation ACM Research, Inc. 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"is_test":false }, { "balance_id":3410892, "code":"AMSF-09.04.25", "desc":"Spot obligation AMERISAFE, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832717, "is_test":false }, { "balance_id":3410893, "code":"ARCT-09.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832739, "is_test":false }, { "balance_id":3410894, "code":"ARVN-09.04.25", "desc":"Spot obligation Arvinas, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832755, "is_test":false }, { "balance_id":3410895, "code":"ATEX-09.04.25", "desc":"Spot obligation Anterix Inc.-09.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832771, "is_test":false }, { "balance_id":3410896, "code":"ATNI-09.04.25", "desc":"Spot obligation ATN International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832777, "is_test":false }, { "balance_id":3410897, "code":"ATRC-09.04.25", "desc":"Spot obligation AtriCure, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832803, "is_test":false }, { "balance_id":3410898, "code":"BDTX-09.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832809, "is_test":false }, { "balance_id":3410899, "code":"BILL-09.04.25", "desc":"Spot obligation BILL Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832825, "is_test":false }, { "balance_id":3410900, "code":"CCOI-09.04.25", "desc":"Spot obligation Cogent Communications Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832837, "is_test":false }, { "balance_id":3410901, "code":"CDLX-09.04.25", "desc":"Spot obligation Cardlytics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832859, "is_test":false }, { "balance_id":3410902, "code":"CEVA-09.04.25", "desc":"Spot obligation CEVA, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832875, "is_test":false }, { "balance_id":3410903, "code":"CHCO-09.04.25", "desc":"Spot obligation City Holding Company-09.04.25", "desc_ru":"Обязательство на поставку City Holding Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832891, "is_test":false }, { "balance_id":3410904, "code":"CHKP-09.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832897, "is_test":false }, { "balance_id":3410905, "code":"CNMD-09.04.25", "desc":"Spot obligation CONMED Corporation-09.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832923, "is_test":false }, { "balance_id":3410906, "code":"CNS-09.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832929, "is_test":false }, { "balance_id":3410907, "code":"COKE-09.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832951, "is_test":false }, { "balance_id":3410908, "code":"CRWD-09.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832973, "is_test":false }, { "balance_id":3410909, "code":"CSGS-09.04.25", "desc":"Spot obligation CSG Systems International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832979, "is_test":false }, { "balance_id":3410910, "code":"CVNA-09.04.25", "desc":"Spot obligation Carvana Co. Class A-09.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":832995, "is_test":false }, { "balance_id":3410911, "code":"CWST-09.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833011, "is_test":false }, { "balance_id":3410912, "code":"CWT-09.04.25", "desc":"Spot obligation California Water Service Group-09.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833017, "is_test":false }, { "balance_id":3410913, "code":"DELL-09.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-09.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833049, "is_test":false }, { "balance_id":3410914, "code":"DT-09.04.25", "desc":"Spot obligation Dynatrace, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833071, "is_test":false }, { "balance_id":3410915, "code":"ENPH-09.04.25", "desc":"Spot obligation Enphase Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833077, "is_test":false }, { "balance_id":3410916, "code":"ESE-09.04.25", "desc":"Spot obligation ESCO Technologies Inc.-09.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833093, "is_test":false }, { "balance_id":3410917, "code":"EVER-09.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833099, "is_test":false }, { "balance_id":3410918, "code":"EVRG-09.04.25", "desc":"Spot obligation Evergy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833115, "is_test":false }, { "balance_id":3410919, "code":"EXPO-09.04.25", "desc":"Spot obligation Exponent, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833131, "is_test":false }, { "balance_id":3410920, "code":"FCNCA-09.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833137, "is_test":false }, { "balance_id":3410921, "code":"FELE-09.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-09.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833163, "is_test":false }, { "balance_id":3410922, "code":"FTDR-09.04.25", "desc":"Spot obligation Frontdoor, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833169, "is_test":false }, { "balance_id":3410923, "code":"FWRD-09.04.25", "desc":"Spot obligation Forward Air Corporation-09.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833185, "is_test":false }, { "balance_id":3410924, "code":"GATX-09.04.25", "desc":"Spot obligation GATX Corporation-09.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833191, "is_test":false }, { "balance_id":3410925, "code":"GSHD-09.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833213, "is_test":false }, { "balance_id":3410926, "code":"HLI-09.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833219, "is_test":false }, { "balance_id":3410927, "code":"HLNE-09.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-09.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833235, "is_test":false }, { "balance_id":3410928, "code":"ICFI-09.04.25", "desc":"Spot obligation ICF International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833251, "is_test":false }, { "balance_id":3410929, "code":"IDA-09.04.25", "desc":"Spot obligation IDACORP, Inc.-09.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833283, "is_test":false }, { "balance_id":3410930, "code":"IGMS-09.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833289, "is_test":false }, { "balance_id":3410931, "code":"INDB-09.04.25", "desc":"Spot obligation Independent Bank Corp.-09.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833305, "is_test":false }, { "balance_id":3410932, "code":"IOSP-09.04.25", "desc":"Spot obligation Innospec Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833311, "is_test":false }, { "balance_id":3410933, "code":"JJSF-09.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-09.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833333, "is_test":false }, { "balance_id":3410934, "code":"KAI-09.04.25", "desc":"Spot obligation Kadant Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833339, "is_test":false }, { "balance_id":3410935, "code":"KIDS-09.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-09.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833355, "is_test":false }, { "balance_id":3410936, "code":"KNSL-09.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833371, "is_test":false }, { "balance_id":3410937, "code":"KOD-09.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833377, "is_test":false }, { "balance_id":3410938, "code":"KRYS-09.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833409, "is_test":false }, { "balance_id":3410939, "code":"KWR-09.04.25", "desc":"Spot obligation Quaker Chemical Corporation-09.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3410940, "code":"LCII-09.04.25", "desc":"Spot obligation LCI Industries-09.04.25", "desc_ru":"Обязательство на поставку LCI Industries-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3410941, "code":"LNN-09.04.25", "desc":"Spot obligation Lindsay Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3410942, "code":"MGRC-09.04.25", "desc":"Spot obligation McGrath RentCorp-09.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3410943, "code":"MLAB-09.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3410944, "code":"MOH-09.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3410945, "code":"MSEX-09.04.25", "desc":"Spot obligation Middlesex Water Company-09.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3410946, "code":"MTX-09.04.25", "desc":"Spot obligation Minerals Technologies Inc.-09.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3410947, "code":"NET-09.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3410948, "code":"NPK-09.04.25", "desc":"Spot obligation National Presto Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3410949, "code":"NTRA-09.04.25", "desc":"Spot obligation Natera, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3410950, "code":"NWE-09.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3410951, "code":"NXPI-09.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-09.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3410952, "code":"OGS-09.04.25", "desc":"Spot obligation ONE Gas, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3410953, "code":"PGNY-09.04.25", "desc":"Spot obligation Progyny, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3410954, "code":"PIPR-09.04.25", "desc":"Spot obligation Piper Sandler Companies-09.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3410955, "code":"PJT-09.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3410956, "code":"POR-09.04.25", "desc":"Spot obligation Portland General Electric Company-09.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3410957, "code":"PSMT-09.04.25", "desc":"Spot obligation PriceSmart, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3410958, "code":"PTCT-09.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3410959, "code":"PTON-09.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3410960, "code":"SCL-09.04.25", "desc":"Spot obligation Stepan Company-09.04.25", "desc_ru":"Обязательство на поставку Stepan Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3410961, "code":"SDGR-09.04.25", "desc":"Spot obligation Schrodinger, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3410962, "code":"SJW-09.04.25", "desc":"Spot obligation SJW Group-09.04.25", "desc_ru":"Обязательство на поставку SJW Group-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3410963, "code":"SR-09.04.25", "desc":"Spot obligation Spire Inc.-09.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3410964, "code":"SWX-09.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3410965, "code":"TNC-09.04.25", "desc":"Spot obligation Tennant Company-09.04.25", "desc_ru":"Обязательство на поставку Tennant Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3410966, "code":"TW-09.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3410967, "code":"TXG-09.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3410968, "code":"USPH-09.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3410969, "code":"UTL-09.04.25", "desc":"Spot obligation Unitil Corporation-09.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3410970, "code":"VAC-09.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-09.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3410971, "code":"VRTS-09.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3410972, "code":"WABC-09.04.25", "desc":"Spot obligation Westamerica Bancorporation-09.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3410973, "code":"AOUT-09.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3410974, "code":"CHWY-09.04.25", "desc":"Spot obligation Chewy, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3410975, "code":"SPOT-09.04.25", "desc":"Spot obligation Spotify Technology S.A.-09.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3410976, "code":"VNT-09.04.25", "desc":"Spot obligation Vontier Corporation-09.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3410977, "code":"SKYY-09.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-09.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3410978, "code":"USMV-09.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3410979, "code":"EWT-09.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3410980, "code":"MOAT-09.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3410981, "code":"MINT-09.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-09.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3410982, "code":"BOND-09.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-09.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3410983, "code":"JETS-09.04.25", "desc":"Spot obligation U.S. Global Jets ETF-09.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3410984, "code":"VCLT-09.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3410985, "code":"BNDX-09.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3410986, "code":"EFAV-09.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3410987, "code":"PGF-09.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3410988, "code":"DIA-09.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-09.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3410989, "code":"FDL-09.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-09.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3410990, "code":"ONLN-09.04.25", "desc":"Spot obligation ProShares Online Retail ETF-09.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3410991, "code":"XLY-09.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3410992, "code":"HYMB-09.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3410993, "code":"FINX-09.04.25", "desc":"Spot obligation Global X FinTech ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3410994, "code":"QUAL-09.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3410995, "code":"CIBR-09.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-09.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3410996, "code":"TAN-09.04.25", "desc":"Spot obligation Invesco Solar ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3410997, "code":"VTRS-09.04.25", "desc":"Spot obligation Viatris Inc.-09.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3410998, "code":"PBW-09.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3410999, "code":"CNXC-09.04.25", "desc":"Spot obligation Concentrix Corporation-09.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3411000, "code":"PRG-09.04.25", "desc":"Spot obligation PROG Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3411001, "code":"ACIW-09.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3411002, "code":"ADPT-09.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-09.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3411003, "code":"AEO-09.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3411004, "code":"ALLY-09.04.25", "desc":"Spot obligation Ally Financial Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3411005, "code":"ANF-09.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-09.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3411006, "code":"APPS-09.04.25", "desc":"Spot obligation Digital Turbine, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3411007, "code":"ARCC-09.04.25", "desc":"Spot obligation Ares Capital Corporation-09.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3411008, "code":"ARQT-09.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3411009, "code":"AVA-09.04.25", "desc":"Spot obligation Avista Corporation-09.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3411010, "code":"AVT-09.04.25", "desc":"Spot obligation Avnet, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3411011, "code":"AVTR-09.04.25", "desc":"Spot obligation Avantor, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3411012, "code":"BBIO-09.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3411013, "code":"BGS-09.04.25", "desc":"Spot obligation B&G Foods, Inc.-09.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3411014, "code":"BJ-09.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3411015, "code":"BKU-09.04.25", "desc":"Spot obligation BankUnited, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3411016, "code":"BLMN-09.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3411017, "code":"BOX-09.04.25", "desc":"Spot obligation Box, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3411018, "code":"BRX-09.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3411019, "code":"CC-09.04.25", "desc":"Spot obligation The Chemours Company-09.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3411020, "code":"CGEN-09.04.25", "desc":"Spot obligation Compugen Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false }, { "balance_id":3411021, "code":"CMC-09.04.25", "desc":"Spot obligation Commercial Metals Company-09.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993012, "is_test":false }, { "balance_id":3411022, "code":"CNX-09.04.25", "desc":"Spot obligation CNX Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993034, "is_test":false }, { "balance_id":3411023, "code":"COFS-09.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993050, "is_test":false }, { "balance_id":3411024, "code":"COLD-09.04.25", "desc":"Spot obligation Americold Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993056, "is_test":false }, { "balance_id":3411025, "code":"EAT-09.04.25", "desc":"Spot obligation Brinker International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Brinker International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993132, "is_test":false }, { "balance_id":3411026, "code":"EGP-09.04.25", "desc":"Spot obligation EastGroup Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993138, "is_test":false }, { "balance_id":3411027, "code":"ELS-09.04.25", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993154, "is_test":false }, { "balance_id":3411028, "code":"ENR-09.04.25", "desc":"Spot obligation Energizer Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993170, "is_test":false }, { "balance_id":3411029, "code":"FFIN-09.04.25", "desc":"Spot obligation First Financial Bankshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993176, "is_test":false }, { "balance_id":3411030, "code":"FLO-09.04.25", "desc":"Spot obligation Flowers Foods, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993182, "is_test":false }, { "balance_id":3411031, "code":"FNF-09.04.25", "desc":"Spot obligation Fidelity National Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993188, "is_test":false }, { "balance_id":3411032, "code":"FOLD-09.04.25", "desc":"Spot obligation Amicus Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993204, "is_test":false }, { "balance_id":3411033, "code":"GLPI-09.04.25", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993226, "is_test":false }, { "balance_id":3411034, "code":"GNTX-09.04.25", "desc":"Spot obligation Gentex Corporation-09.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3411035, "code":"GO-09.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3411036, "code":"HE-09.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3411037, "code":"IBKR-09.04.25", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3411038, "code":"IIPR-09.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3411039, "code":"INMD-09.04.25", "desc":"Spot obligation InMode Ltd.-09.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3411040, "code":"INVH-09.04.25", "desc":"Spot obligation Invitation Homes Inc.-09.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3411041, "code":"IRDM-09.04.25", "desc":"Spot obligation Iridium Communications Inc.-09.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3411042, "code":"JBL-09.04.25", "desc":"Spot obligation Jabil Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3411043, "code":"KBH-09.04.25", "desc":"Spot obligation KB Home-09.04.25", "desc_ru":"Обязательство на поставку KB Home-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3411044, "code":"KKR-09.04.25", "desc":"Spot obligation KKR & Co. Inc.-09.04.25", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3411045, "code":"LPX-09.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-09.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3411046, "code":"LSCC-09.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3411047, "code":"MDU-09.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3411048, "code":"NFG-09.04.25", "desc":"Spot obligation National Fuel Gas Company-09.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3411049, "code":"OGE-09.04.25", "desc":"Spot obligation OGE Energy Corp.-09.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3411050, "code":"OHI-09.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993514, "is_test":false }, { "balance_id":3411051, "code":"REYN-09.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-09.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993536, "is_test":false }, { "balance_id":3411052, "code":"SBAC-09.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993542, "is_test":false }, { "balance_id":3411053, "code":"SCI-09.04.25", "desc":"Spot obligation Service Corporation International-09.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3411054, "code":"SHOO-09.04.25", "desc":"Spot obligation Steven Madden, Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3411055, "code":"SLGN-09.04.25", "desc":"Spot obligation Silgan Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3411056, "code":"SLP-09.04.25", "desc":"Spot obligation Simulations Plus, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3411057, "code":"STAG-09.04.25", "desc":"Spot obligation STAG Industrial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3411058, "code":"TRNO-09.04.25", "desc":"Spot obligation Terreno Realty Corporation-09.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3411059, "code":"UBSI-09.04.25", "desc":"Spot obligation United Bankshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3411060, "code":"UGI-09.04.25", "desc":"Spot obligation UGI Corporation-09.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3411061, "code":"VIR-09.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3411062, "code":"VIRT-09.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3411063, "code":"VSAT-09.04.25", "desc":"Spot obligation ViaSat, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3411064, "code":"WAFD-09.04.25", "desc":"Spot obligation WaFd, Inc.-09.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3411065, "code":"WBS-09.04.25", "desc":"Spot obligation Webster Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3411066, "code":"WTRG-09.04.25", "desc":"Spot obligation Essential Utilities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3411067, "code":"WW-09.04.25", "desc":"Spot obligation WW International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3411068, "code":"XP-09.04.25", "desc":"Spot obligation XP Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3411069, "code":"ZI-09.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-09.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3411070, "code":"AIV-09.04.25", "desc":"Spot obligation Apartment Investment & Management Company-09.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3411071, "code":"ABNB-09.04.25", "desc":"Spot obligation Airbnb, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3411072, "code":"MGM-09.04.25", "desc":"Spot obligation MGM Resorts International-09.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3411073, "code":"BX-09.04.25", "desc":"Spot obligation Blackstone Inc.-09.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3411074, "code":"PLTR-09.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3411075, "code":"LRN-09.04.25", "desc":"Spot obligation Stride, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3411076, "code":"LBRDK-09.04.25", "desc":"Spot obligation Liberty Broadband Corporation-09.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3411077, "code":"DASH-09.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1027077, "is_test":false }, { "balance_id":3411078, "code":"NOV-09.04.25", "desc":"Spot obligation NOV Inc.-09.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1030537, "is_test":false }, { "balance_id":3411079, "code":"MODV-09.04.25", "desc":"Spot obligation ModivCare Inc.-09.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1042411, "is_test":false }, { "balance_id":3411080, "code":"SPXS-09.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1049251, "is_test":false }, { "balance_id":3411081, "code":"LUMN-09.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3411082, "code":"AXON-09.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3411083, "code":"CGNT-09.04.25", "desc":"Spot obligation Cognyte Software Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3411084, "code":"TNL-09.04.25", "desc":"Spot obligation Travel + Leisure Co.-09.04.25", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1085260, "is_test":false }, { "balance_id":3411085, "code":"TM-09.04.25", "desc":"Spot obligation Toyota Motor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1090964, "is_test":false }, { "balance_id":3411086, "code":"NVS-09.04.25", "desc":"Spot obligation Novartis AG-09.04.25", "desc_ru":"Обязательство на поставку Novartis AG-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1090980, "is_test":false }, { "balance_id":3411087, "code":"APA-09.04.25", "desc":"Spot obligation APA Corporation-09.04.25", "desc_ru":"Обязательство на поставку APA Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1104864, "is_test":false }, { "balance_id":3411088, "code":"FAZ-09.04.25", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1106628, "is_test":false }, { "balance_id":3411089, "code":"FXD-09.04.25", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-09.04.25", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131232, "is_test":false }, { "balance_id":3411090, "code":"SOCL-09.04.25", "desc":"Spot obligation Global X Social Media ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Social Media ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131238, "is_test":false }, { "balance_id":3411091, "code":"BOTZ-09.04.25", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131254, "is_test":false }, { "balance_id":3411092, "code":"IYT-09.04.25", "desc":"Spot obligation iShares U.S. Transportation ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131270, "is_test":false }, { "balance_id":3411093, "code":"IYJ-09.04.25", "desc":"Spot obligation iShares U.S. Industrials ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131276, "is_test":false }, { "balance_id":3411094, "code":"IEI-09.04.25", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131282, "is_test":false }, { "balance_id":3411095, "code":"XTL-09.04.25", "desc":"Spot obligation SPDR S&P Telecom ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131304, "is_test":false }, { "balance_id":3411096, "code":"KIE-09.04.25", "desc":"Spot obligation SPDR S&P Insurance ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131320, "is_test":false }, { "balance_id":3411097, "code":"ESPO-09.04.25", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131326, "is_test":false }, { "balance_id":3411098, "code":"MOO-09.04.25", "desc":"Spot obligation VanEck Agribusiness ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131352, "is_test":false }, { "balance_id":3411099, "code":"VCIT-09.04.25", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131358, "is_test":false }, { "balance_id":3411100, "code":"ERTH-09.04.25", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1131374, "is_test":false }, { "balance_id":3411101, "code":"SONY-09.04.25", "desc":"Spot obligation Sony Group Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sony Group Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1140201, "is_test":false }, { "balance_id":3411102, "code":"COIN-09.04.25", "desc":"Spot obligation Coinbase Global, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3411103, "code":"ILCG-09.04.25", "desc":"Spot obligation iShares Morningstar Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3411104, "code":"IMCG-09.04.25", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3411105, "code":"MRVL-09.04.25", "desc":"Spot obligation Marvell Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3411106, "code":"COUR-09.04.25", "desc":"Spot obligation Coursera, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coursera, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3411107, "code":"CPNG-09.04.25", "desc":"Spot obligation Coupang, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coupang, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3411108, "code":"LI-09.04.25", "desc":"Spot obligation Li Auto Inc.-09.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3411109, "code":"SAP-09.04.25", "desc":"Spot obligation SAP SE (adr)-09.04.25", "desc_ru":"Обязательство на поставку SAP SE (adr)-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3411110, "code":"GTX-09.04.25", "desc":"Spot obligation Garrett Motion Inc.-09.04.25", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3411111, "code":"ZIP-09.04.25", "desc":"Spot obligation ZipRecruiter, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1202261, "is_test":false }, { "balance_id":3411112, "code":"STX-09.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-09.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1202267, "is_test":false }, { "balance_id":3411113, "code":"ALXO-09.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209377, "is_test":false }, { "balance_id":3411114, "code":"ASO-09.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209425, "is_test":false }, { "balance_id":3411115, "code":"BLNK-09.04.25", "desc":"Spot obligation Blink Charging Co.-09.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209437, "is_test":false }, { "balance_id":3411116, "code":"CLSK-09.04.25", "desc":"Spot obligation CleanSpark, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209475, "is_test":false }, { "balance_id":3411117, "code":"CVM-09.04.25", "desc":"Spot obligation CEL-SCI Corporation-09.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209497, "is_test":false }, { "balance_id":3411118, "code":"GDRX-09.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3411119, "code":"GEVO-09.04.25", "desc":"Spot obligation Gevo, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3411120, "code":"HYLN-09.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-09.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3411121, "code":"KOPN-09.04.25", "desc":"Spot obligation Kopin Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3411122, "code":"MVIS-09.04.25", "desc":"Spot obligation MicroVision, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209611, "is_test":false }, { "balance_id":3411123, "code":"NFE-09.04.25", "desc":"Spot obligation New Fortress Energy Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3411124, "code":"NRIX-09.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3411125, "code":"NVCR-09.04.25", "desc":"Spot obligation NovoCure Limited-09.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3411126, "code":"PRTA-09.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-09.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3411127, "code":"PRTS-09.04.25", "desc":"Spot obligation CarParts.com, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3411128, "code":"QS-09.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3411129, "code":"SAVA-09.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3411130, "code":"U-09.04.25", "desc":"Spot obligation Unity Software Inc.-09.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3411131, "code":"VMEO-09.04.25", "desc":"Spot obligation Vimeo, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3411132, "code":"VUZI-09.04.25", "desc":"Spot obligation Vuzix Corporation-09.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3411133, "code":"ALEC-09.04.25", "desc":"Spot obligation Alector, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3411134, "code":"IAU-09.04.25", "desc":"Spot obligation iShares Gold Trust-09.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3411135, "code":"IAC-09.04.25", "desc":"Spot obligation IAC Inc.-09.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3411136, "code":"OGN-09.04.25", "desc":"Spot obligation Organon & Co.-09.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3411137, "code":"MQ-09.04.25", "desc":"Spot obligation Marqeta, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3411138, "code":"FAN-09.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-09.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3411139, "code":"ECH-09.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3411140, "code":"PJP-09.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3411141, "code":"VNM-09.04.25", "desc":"Spot obligation VanEck Vietnam ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3411142, "code":"CRSP-09.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-09.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3411143, "code":"RUN-09.04.25", "desc":"Spot obligation Sunrun Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3411144, "code":"DUK-09.04.25", "desc":"Spot obligation Duke Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Duke Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3411145, "code":"PAYX-09.04.25", "desc":"Spot obligation Paychex, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Paychex, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3411146, "code":"KSS-09.04.25", "desc":"Spot obligation Kohl's Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kohl's Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3411147, "code":"GOLD-09.04.25", "desc":"Spot obligation Barrick Gold Corporation-09.04.25", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3411148, "code":"X-09.04.25", "desc":"Spot obligation United States Steel Corporation-09.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3411149, "code":"ENB-09.04.25", "desc":"Spot obligation Enbridge Inc.-09.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3411150, "code":"PNW-09.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-09.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3411151, "code":"SU-09.04.25", "desc":"Spot obligation Suncor Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3411152, "code":"LNC-09.04.25", "desc":"Spot obligation Lincoln National Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lincoln National Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3411153, "code":"AGNC-09.04.25", "desc":"Spot obligation AGNC Investment Corp.-09.04.25", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3411154, "code":"NCLH-09.04.25", "desc":"Spot obligation Norwegian Cruise Line 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"date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3411158, "code":"NI-09.04.25", "desc":"Spot obligation NiSource Inc.-09.04.25", "desc_ru":"Обязательство на поставку NiSource Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3411159, "code":"TRGP-09.04.25", "desc":"Spot obligation Targa Resources Corp.-09.04.25", "desc_ru":"Обязательство на поставку Targa Resources Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3411160, "code":"NTR-09.04.25", "desc":"Spot obligation Nutrien Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Nutrien Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3411161, "code":"STNE-09.04.25", "desc":"Spot obligation StoneCo Ltd. Class A-09.04.25", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3411162, "code":"PRGO-09.04.25", "desc":"Spot obligation Perrigo Company plc-09.04.25", "desc_ru":"Обязательство на поставку Perrigo Company plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3411163, "code":"CCEP-09.04.25", "desc":"Spot obligation Coca-Cola Europacific Partners plc-09.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3411164, "code":"WCN-09.04.25", "desc":"Spot obligation Waste Connections, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3411165, "code":"CAR-09.04.25", "desc":"Spot obligation Avis Budget Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3411166, "code":"PENN-09.04.25", "desc":"Spot obligation PENN Entertainment, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3411167, "code":"HUN-09.04.25", "desc":"Spot obligation Huntsman Corporation-09.04.25", "desc_ru":"Обязательство на поставку Huntsman Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3411168, "code":"TECK-09.04.25", "desc":"Spot obligation Teck Resources Limited Class B-09.04.25", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3411169, "code":"STLA-09.04.25", "desc":"Spot obligation Stellantis N.V.-09.04.25", "desc_ru":"Обязательство на поставку Stellantis N.V.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3411170, "code":"AEM-09.04.25", "desc":"Spot obligation Agnico Eagle Mines Limited-09.04.25", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3411171, "code":"MGA-09.04.25", "desc":"Spot obligation Magna International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Magna 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"is_test":false }, { "balance_id":3411175, "code":"WPM-09.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-09.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225734, "is_test":false }, { "balance_id":3411176, "code":"BNS-09.04.25", "desc":"Spot obligation The Bank of Nova Scotia-09.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225762, "is_test":false }, { "balance_id":3411177, "code":"STWD-09.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225768, "is_test":false }, { "balance_id":3411178, "code":"UBS-09.04.25", "desc":"Spot obligation UBS Group AG-09.04.25", "desc_ru":"Обязательство на поставку UBS Group AG-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225800, "is_test":false }, { "balance_id":3411179, "code":"IGT-09.04.25", "desc":"Spot obligation International Game Technology PLC-09.04.25", "desc_ru":"Обязательство на поставку International Game Technology PLC-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225822, "is_test":false }, { "balance_id":3411180, "code":"FNV-09.04.25", "desc":"Spot obligation Franco-Nevada Corporation-09.04.25", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1225828, "is_test":false }, { "balance_id":3411181, "code":"ADNT-09.04.25", "desc":"Spot obligation Adient plc-09.04.25", "desc_ru":"Обязательство на поставку Adient plc-09.04.25", 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"desc":"Spot obligation Pacific Biosciences of California, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3411186, "code":"SSRM-09.04.25", "desc":"Spot obligation SSR Mining Inc.-09.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3411187, "code":"BE-09.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3411188, "code":"HZO-09.04.25", "desc":"Spot obligation MarineMax, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3411189, "code":"TTE-09.04.25", "desc":"Spot obligation TotalEnergies SE-09.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3411190, "code":"APP-09.04.25", "desc":"Spot obligation AppLovin Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3411191, "code":"PATH-09.04.25", "desc":"Spot obligation UiPath, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3411192, "code":"SHLS-09.04.25", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3411193, "code":"DOCS-09.04.25", "desc":"Spot obligation Doximity, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3411194, "code":"S-09.04.25", "desc":"Spot obligation SentinelOne, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3411195, "code":"PAY-09.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3411196, "code":"PCOR-09.04.25", "desc":"Spot obligation Procore Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3411197, "code":"CRSR-09.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3411198, "code":"DV-09.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3411199, "code":"RXRX-09.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3411200, "code":"ICLR-09.04.25", "desc":"Spot obligation ICON public limited company-09.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3411201, "code":"PLUG-09.04.25", "desc":"Spot obligation Plug Power Inc.-09.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3411202, "code":"SHOP-09.04.25", "desc":"Spot obligation Shopify Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3411203, "code":"RBLX-09.04.25", "desc":"Spot obligation Roblox Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3411204, "code":"AZN-09.04.25", "desc":"Spot obligation AstraZeneca PLC-09.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3411205, "code":"NABL-09.04.25", "desc":"Spot obligation N-able, Inc.-09.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3411206, "code":"HOOD-09.04.25", "desc":"Spot obligation Robinhood Markets, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3411207, "code":"GLBE-09.04.25", "desc":"Spot obligation Global-E Online Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3411208, "code":"LFST-09.04.25", "desc":"Spot obligation LifeStance Health Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3411209, "code":"LOGI-09.04.25", "desc":"Spot obligation Logitech International S.A.-09.04.25", "desc_ru":"Обязательство на поставку Logitech International S.A.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3411210, "code":"GE-09.04.25", "desc":"Spot obligation GE Aerospace-09.04.25", "desc_ru":"Обязательство на поставку GE Aerospace-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3411211, "code":"SWI-09.04.25", "desc":"Spot obligation SolarWinds Corporation-09.04.25", "desc_ru":"Обязательство на поставку SolarWinds Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3411212, "code":"MOMO-09.04.25", "desc":"Spot obligation Hello Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hello Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3411213, "code":"VSCO-09.04.25", "desc":"Spot obligation Victoria's Secret & Co.-09.04.25", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3411214, "code":"GXO-09.04.25", "desc":"Spot obligation GXO Logistics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3411215, "code":"BBWI-09.04.25", "desc":"Spot obligation Bath & Body Works, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3411216, "code":"CCJ-09.04.25", "desc":"Spot obligation Cameco Corporation-09.04.25", "desc_ru":"Обязательство на поставку Cameco Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3411217, "code":"CNI-09.04.25", "desc":"Spot obligation Canadian National Railway Company-09.04.25", "desc_ru":"Обязательство на поставку Canadian National Railway Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3411218, "code":"SNOW-09.04.25", "desc":"Spot obligation Snowflake Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3411219, "code":"AI-09.04.25", "desc":"Spot obligation C3.ai, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3411220, "code":"KTOS-09.04.25", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3411221, "code":"PAAS-09.04.25", "desc":"Spot obligation Pan American Silver Corp.-09.04.25", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3411222, "code":"SATS-09.04.25", "desc":"Spot obligation EchoStar Corporation-09.04.25", "desc_ru":"Обязательство на поставку EchoStar Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3411223, "code":"GILT-09.04.25", "desc":"Spot obligation Gilat Satellite Networks Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3411224, "code":"ESGD-09.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3411225, "code":"TOST-09.04.25", "desc":"Spot obligation Toast, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3411226, "code":"WRBY-09.04.25", "desc":"Spot obligation Warby Parker Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3411227, "code":"SLVM-09.04.25", "desc":"Spot obligation Sylvamo Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3411228, "code":"ZWS-09.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-09.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3411229, "code":"WOLF-09.04.25", "desc":"Spot obligation Wolfspeed, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3411230, "code":"CCSI-09.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3411231, "code":"CTRA-09.04.25", "desc":"Spot obligation Coterra Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3411232, "code":"RRX-09.04.25", "desc":"Spot obligation Regal Rexnord Corporation-09.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3411233, "code":"GTLB-09.04.25", "desc":"Spot obligation GitLab Inc. 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Class A-09.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3411259, "code":"CUBE-09.04.25", "desc":"Spot obligation CubeSmart-09.04.25", "desc_ru":"Обязательство на поставку CubeSmart-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3411260, "code":"KRC-09.04.25", "desc":"Spot obligation Kilroy Realty Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3411261, "code":"GPK-09.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-09.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3411262, "code":"CHPT-09.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3411263, "code":"WPC-09.04.25", "desc":"Spot obligation W.P. Carey Inc.-09.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3411264, "code":"FR-09.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3411265, "code":"EXPI-09.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3411266, "code":"SLQT-09.04.25", "desc":"Spot obligation SelectQuote, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3411267, "code":"UPST-09.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3411268, "code":"RNR-09.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-09.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3411269, "code":"EMB-09.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3411270, "code":"CEMB-09.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3411271, "code":"ANGL-09.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3411272, "code":"TNA-09.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3411273, "code":"FAS-09.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3411274, "code":"SOXL-09.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3411275, "code":"IGLB-09.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3411276, "code":"SPT-09.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3411277, "code":"MNDY-09.04.25", "desc":"Spot obligation monday.com Ltd.-09.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3411278, "code":"AVIR-09.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3411279, "code":"TGTX-09.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3411280, "code":"DOCN-09.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3411281, "code":"TASK-09.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3411282, "code":"BEAM-09.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-09.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3411283, "code":"VRT-09.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-09.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3411284, "code":"AUPH-09.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-09.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3411285, "code":"FLGT-09.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3411286, "code":"CFLT-09.04.25", "desc":"Spot obligation Confluent, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3411287, "code":"BSY-09.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-09.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3411288, "code":"ABCL-09.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-09.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3411289, "code":"SKY-09.04.25", "desc":"Spot obligation Champion Homes, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3411290, "code":"AZEK-09.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3411291, "code":"MRVI-09.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3411292, "code":"CYBR-09.04.25", "desc":"Spot obligation CyberArk Software Ltd.-09.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3411293, "code":"NVST-09.04.25", "desc":"Spot obligation Envista Holdings Corporation-09.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3411294, "code":"WIX-09.04.25", "desc":"Spot obligation Wix.com Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3411295, "code":"BIGC-09.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3411296, "code":"ALIT-09.04.25", "desc":"Spot obligation Alight, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3411297, "code":"RIOT-09.04.25", "desc":"Spot obligation Riot Platforms, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3411298, "code":"DNB-09.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3411299, "code":"XPEL-09.04.25", "desc":"Spot obligation XPEL, Inc.-09.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3411300, "code":"ASAN-09.04.25", "desc":"Spot obligation Asana, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3411301, "code":"MARA-09.04.25", "desc":"Spot obligation MARA Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3411302, "code":"STEM-09.04.25", "desc":"Spot obligation Stem, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3411303, "code":"RSKD-09.04.25", "desc":"Spot obligation Riskified Ltd. Class A-09.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3411304, "code":"FROG-09.04.25", "desc":"Spot obligation JFrog Ltd.-09.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3411305, "code":"NVAX-09.04.25", "desc":"Spot obligation Novavax, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3411306, "code":"FULC-09.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3411307, "code":"MLKN-09.04.25", "desc":"Spot obligation MillerKnoll, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3411308, "code":"KD-09.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3411309, "code":"TSVT-09.04.25", "desc":"Spot obligation 2seventy bio, Inc.-09.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3411310, "code":"RIVN-09.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3411311, "code":"AZTA-09.04.25", "desc":"Spot obligation Azenta, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3411312, "code":"SKM-09.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-09.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3411313, "code":"NU-09.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-09.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3411314, "code":"AGG-09.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3411315, "code":"GOVT-09.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3411316, "code":"PGX-09.04.25", "desc":"Spot obligation Invesco Preferred ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3411317, "code":"XLC-09.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-09.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3411318, "code":"SMH-09.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-09.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3411319, "code":"IHAK-09.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3411320, "code":"URA-09.04.25", "desc":"Spot obligation Global X Uranium ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3411321, "code":"INDA-09.04.25", "desc":"Spot obligation iShares MSCI India ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3411322, "code":"EBIZ-09.04.25", "desc":"Spot obligation Global X E-commerce ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3411323, "code":"ARKK-09.04.25", "desc":"Spot obligation ARK Innovation ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3411324, "code":"ARKG-09.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3411325, "code":"ARKW-09.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3411326, "code":"ARKF-09.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3411327, "code":"ARKQ-09.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3411328, "code":"ARKX-09.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3411329, "code":"ALC-09.04.25", "desc":"Spot obligation Alcon Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3411330, "code":"AMCR-09.04.25", "desc":"Spot obligation Amcor plc-09.04.25", "desc_ru":"Обязательство на поставку Amcor plc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3411331, "code":"LCID-09.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3411332, "code":"PBA-09.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-09.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3411333, "code":"BLZE-09.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3411334, "code":"CWEN-09.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-09.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3411335, "code":"DUOL-09.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3411336, "code":"ESTC-09.04.25", "desc":"Spot obligation Elastic N.V.-09.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3411337, "code":"FVRR-09.04.25", "desc":"Spot obligation Fiverr International Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3411338, "code":"GPRO-09.04.25", "desc":"Spot obligation GoPro, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3411339, "code":"PUBM-09.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3411340, "code":"RKLB-09.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3411341, "code":"TWST-09.04.25", "desc":"Spot obligation Twist Bioscience Corporation-09.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3411342, "code":"FCFS-09.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3411343, "code":"SGMO-09.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3411344, "code":"DKNG-09.04.25", "desc":"Spot obligation DraftKings Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3411345, "code":"TPG-09.04.25", "desc":"Spot obligation TPG Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3411346, "code":"WTW-09.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-09.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3411347, "code":"NCNO-09.04.25", "desc":"Spot obligation nCino, Inc.-09.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3411348, "code":"SDS-09.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-09.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3411349, "code":"ACLS-09.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3411350, "code":"APAM-09.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3411351, "code":"APLS-09.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3411352, "code":"AXTA-09.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3411353, "code":"CCS-09.04.25", "desc":"Spot obligation Century Communities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3411354, "code":"CLVT-09.04.25", "desc":"Spot obligation Clarivate Plc-09.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3411355, "code":"CYRX-09.04.25", "desc":"Spot obligation Cryoport, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3411356, "code":"CYTK-09.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3411357, "code":"FE-09.04.25", "desc":"Spot obligation FirstEnergy Corp.-09.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3411358, "code":"FRME-09.04.25", "desc":"Spot obligation First Merchants Corporation-09.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3411359, "code":"HASI-09.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-09.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3411360, "code":"HCAT-09.04.25", "desc":"Spot obligation Health Catalyst, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3411361, "code":"JHG-09.04.25", "desc":"Spot obligation Janus Henderson Group plc-09.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3411362, "code":"KLIC-09.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3411363, "code":"MGPI-09.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3411364, "code":"PAG-09.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3411365, "code":"RCUS-09.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3411366, "code":"SITM-09.04.25", "desc":"Spot obligation SiTime Corporation-09.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3411367, "code":"SWTX-09.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3411368, "code":"WMS-09.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3411369, "code":"AORT-09.04.25", "desc":"Spot obligation Artivion, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3411370, "code":"NSSC-09.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3411371, "code":"SHEL-09.04.25", "desc":"Spot obligation Shell plc-09.04.25", "desc_ru":"Обязательство на поставку Shell plc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3411372, "code":"CEG-09.04.25", "desc":"Spot obligation Constellation Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3411373, "code":"SLG-09.04.25", "desc":"Spot obligation SL Green Realty Corp.-09.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3411374, "code":"PARA-09.04.25", "desc":"Spot obligation Paramount Global Class B-09.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3411375, "code":"ABCB-09.04.25", "desc":"Spot obligation Ameris Bancorp-09.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3411376, "code":"ABM-09.04.25", "desc":"Spot obligation ABM Industries Incorporated-09.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3411377, "code":"ABR-09.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3411378, "code":"AEP-09.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3411379, "code":"AG-09.04.25", "desc":"Spot obligation First Majestic Silver Corp.-09.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3411380, "code":"AM-09.04.25", "desc":"Spot obligation Antero Midstream Corporation-09.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3411381, "code":"ARRY-09.04.25", "desc":"Spot obligation Array Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3411382, "code":"ATI-09.04.25", "desc":"Spot obligation ATI Inc.-09.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3411383, "code":"ATO-09.04.25", "desc":"Spot obligation Atmos Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3411384, "code":"BCC-09.04.25", "desc":"Spot obligation Boise Cascade Company-09.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3411385, "code":"BMBL-09.04.25", "desc":"Spot obligation Bumble Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3411386, "code":"BMO-09.04.25", "desc":"Spot obligation Bank of Montreal-09.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3411387, "code":"BROS-09.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3411388, "code":"CBT-09.04.25", "desc":"Spot obligation Cabot Corporation-09.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3411389, "code":"CELH-09.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3411390, "code":"CG-09.04.25", "desc":"Spot obligation The Carlyle Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3411391, "code":"CHRS-09.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3411392, "code":"CM-09.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-09.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3411393, "code":"CNNE-09.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3411394, "code":"CNQ-09.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-09.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3411395, "code":"COLB-09.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3411396, "code":"COOP-09.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3411397, "code":"CSIQ-09.04.25", "desc":"Spot obligation Canadian Solar Inc.-09.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3411398, "code":"CWH-09.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3411399, "code":"CZR-09.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3411400, "code":"DEI-09.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3411401, "code":"EAF-09.04.25", "desc":"Spot obligation GrafTech International Ltd.-09.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3411402, "code":"EQH-09.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3411403, "code":"ESGR-09.04.25", "desc":"Spot obligation Enstar Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3411404, "code":"FAF-09.04.25", "desc":"Spot obligation First American Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3411405, "code":"FHI-09.04.25", "desc":"Spot obligation Federated Hermes, Inc. Class B-09.04.25", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3411406, "code":"FOUR-09.04.25", "desc":"Spot obligation Shift4 Payments, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3411407, "code":"HI-09.04.25", "desc":"Spot obligation Hillenbrand, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3411408, "code":"PAR-09.04.25", "desc":"Spot obligation PAR Technology Corporation-09.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3411409, "code":"SAH-09.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3411410, "code":"ZIMV-09.04.25", "desc":"Spot obligation ZimVie Inc.-09.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3411411, "code":"USD_TEST-10.04.25", "desc":"Spot obligation Test US Dollar-10.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-10.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":35370, "is_test":true }, { "balance_id":3411412, "code":"BRBR-09.04.25", "desc":"Spot obligation BellRing Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3411413, "code":"DINO-09.04.25", "desc":"Spot obligation HF Sinclair Corporation-09.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3411414, "code":"BFH-09.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3411415, "code":"WELL-09.04.25", "desc":"Spot obligation Welltower Inc.-09.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3411416, "code":"EMBC-09.04.25", "desc":"Spot obligation Embecta Corp.-09.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3411417, "code":"WBD-09.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-09.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3411418, "code":"ENOV-09.04.25", "desc":"Spot obligation Enovis Corporation-09.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3411419, "code":"ESAB-09.04.25", "desc":"Spot obligation ESAB Corporation-09.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3411420, "code":"UDMY-09.04.25", "desc":"Spot obligation Udemy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { 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"desc":"Spot obligation Invesco KBW Bank ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3411425, "code":"IEMG-09.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3411426, "code":"EWJ-09.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3411427, "code":"EZU-09.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-09.04.25", "desc_ru":"Обязательство 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"balance_id":3411434, "code":"SCHG-09.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3411435, "code":"SCHE-09.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-09.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3411436, "code":"SCHA-09.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3411437, "code":"GDXJ-09.04.25", "desc":"Spot 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"desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3411441, "code":"WCLD-09.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-09.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3411442, "code":"EPI-09.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-09.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3411443, "code":"VWO-09.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE 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"date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3411447, "code":"VDE-09.04.25", "desc":"Spot obligation Vanguard Energy ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3411448, "code":"DVY-09.04.25", "desc":"Spot obligation iShares Select Dividend ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3411449, "code":"ESGU-09.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3411454, "code":"SCZ-09.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3411455, "code":"VPL-09.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3411456, "code":"ESGE-09.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3411457, "code":"MGK-09.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3411458, "code":"EWI-09.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3411459, "code":"GSLC-09.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-09.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3411463, "code":"VSS-09.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3411464, "code":"ESGV-09.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3411465, "code":"EWS-09.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3411466, "code":"EPP-09.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3411467, "code":"EZA-09.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3411468, "code":"THD-09.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3411469, "code":"TUR-09.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3411470, "code":"VTI-09.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3411471, "code":"VEA-09.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3411472, "code":"VTV-09.04.25", "desc":"Spot obligation Vanguard Value ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3411473, "code":"VIG-09.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3411474, "code":"VUG-09.04.25", "desc":"Spot obligation Vanguard Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3411475, "code":"VXUS-09.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3411476, "code":"VYM-09.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3411477, "code":"VO-09.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3411478, "code":"VBR-09.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3411479, "code":"VV-09.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3411480, "code":"IYW-09.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3411481, "code":"OEF-09.04.25", "desc":"Spot obligation iShares S&P 100 ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3411482, "code":"HDV-09.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3411483, "code":"VXF-09.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3411484, "code":"VOT-09.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3411485, "code":"IYF-09.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3411486, "code":"IUSV-09.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3411487, "code":"ILF-09.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3411488, "code":"IXC-09.04.25", "desc":"Spot obligation iShares Global Energy ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3411489, "code":"IQLT-09.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3411490, "code":"IXG-09.04.25", "desc":"Spot obligation iShares Global Financials ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3411491, "code":"VYMI-09.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3411492, "code":"IEV-09.04.25", "desc":"Spot obligation iShares Europe ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3411493, "code":"EIDO-09.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3411494, "code":"PICK-09.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3411495, "code":"EWM-09.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3411496, "code":"VGK-09.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3411497, "code":"JNK-09.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3411498, "code":"MDY-09.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3411499, "code":"XHB-09.04.25", "desc":"Spot obligation SPDR S&P Homebuilders ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3411500, "code":"SPLG-09.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3411501, "code":"KBE-09.04.25", "desc":"Spot obligation SPDR S&P Bank ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3411502, "code":"FEZ-09.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3411503, "code":"SPDW-09.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3411504, "code":"LIT-09.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3411505, "code":"SPYD-09.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3411506, "code":"SDY-09.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3411507, "code":"SPSB-09.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3411508, "code":"COPX-09.04.25", "desc":"Spot obligation Global X Copper Miners ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3411509, "code":"XSD-09.04.25", "desc":"Spot obligation SPDR S&P Semiconductor ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3411510, "code":"GXC-09.04.25", "desc":"Spot obligation SPDR S&P China ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3411511, "code":"DRIV-09.04.25", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3411512, "code":"PALL-09.04.25", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-09.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3411513, "code":"GLTR-09.04.25", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-09.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3411514, "code":"PPLT-09.04.25", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-09.04.25", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3411515, "code":"IEFA-09.04.25", "desc":"Spot obligation iShares Core MSCI EAFE ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3411516, "code":"IWD-09.04.25", "desc":"Spot obligation iShares Russell 1000 Value ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3411517, "code":"TIP-09.04.25", "desc":"Spot obligation iShares TIPS Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3411518, "code":"IWF-09.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3411519, "code":"SOXX-09.04.25", "desc":"Spot obligation iShares Semiconductor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3411520, "code":"ACWI-09.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3411521, "code":"IJR-09.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3411522, "code":"IJH-09.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3411523, "code":"MCHI-09.04.25", "desc":"Spot obligation iShares MSCI China ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3411524, "code":"ITOT-09.04.25", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3411525, "code":"IWN-09.04.25", "desc":"Spot obligation iShares Russell 2000 Value ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3411526, "code":"VLUE-09.04.25", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3411527, "code":"MTUM-09.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3411528, "code":"IWB-09.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3411529, "code":"IXUS-09.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3411530, "code":"IWO-09.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3411531, "code":"EFV-09.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3411532, "code":"BALL-09.04.25", "desc":"Spot obligation Ball Corporation-09.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3411533, "code":"ELV-09.04.25", "desc":"Spot obligation Elevance Health, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1790061, "is_test":false }, { "balance_id":3411534, "code":"MATV-09.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1811959, "is_test":false }, { "balance_id":3411535, "code":"VVX-09.04.25", "desc":"Spot obligation V2X, Inc.-09.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1811974, "is_test":false }, { "balance_id":3411536, "code":"NIC-09.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1811979, "is_test":false }, { "balance_id":3411537, "code":"QDEL-09.04.25", "desc":"Spot obligation QuidelOrtho Corporation-09.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1812004, "is_test":false }, { "balance_id":3411538, "code":"RIO-09.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-09.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1820680, "is_test":false }, { "balance_id":3411539, "code":"HR-09.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-09.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1831621, "is_test":false }, { "balance_id":3411540, "code":"BNTX-09.04.25", "desc":"Spot obligation BioNTech SE, ADR-09.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842420, "is_test":false }, { "balance_id":3411541, "code":"DAVA-09.04.25", "desc":"Spot obligation Endava plc, ADR-09.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842425, "is_test":false }, { "balance_id":3411542, "code":"HCC-09.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842460, "is_test":false }, { "balance_id":3411543, "code":"VET-09.04.25", "desc":"Spot obligation Vermilion Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy 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Class A-09.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842500, "is_test":false }, { "balance_id":3411547, "code":"ORI-09.04.25", "desc":"Spot obligation Old Republic International Corporation-09.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842505, "is_test":false }, { "balance_id":3411548, "code":"AOSL-09.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-09.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842510, "is_test":false }, { "balance_id":3411549, "code":"UNFI-09.04.25", "desc":"Spot obligation United Natural Foods, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842515, "is_test":false }, { "balance_id":3411550, "code":"HIW-09.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842530, "is_test":false }, { "balance_id":3411551, "code":"ORA-09.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842535, "is_test":false }, { "balance_id":3411552, "code":"ACI-09.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842565, "is_test":false }, { "balance_id":3411553, "code":"TEX-09.04.25", "desc":"Spot obligation Terex Corporation-09.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842580, "is_test":false }, { "balance_id":3411554, "code":"PCH-09.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-09.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842585, "is_test":false }, { "balance_id":3411555, "code":"APO-09.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842605, "is_test":false }, { "balance_id":3411556, "code":"DAN-09.04.25", "desc":"Spot obligation Dana Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842610, "is_test":false }, { "balance_id":3411557, "code":"NOVA-09.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842630, "is_test":false }, { "balance_id":3411558, "code":"HRMY-09.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842635, "is_test":false }, { "balance_id":3411559, "code":"INSM-09.04.25", "desc":"Spot obligation Insmed Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842660, "is_test":false }, { "balance_id":3411560, "code":"BCRX-09.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842665, "is_test":false }, { "balance_id":3411561, "code":"ZNTL-09.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842680, "is_test":false }, { "balance_id":3411562, "code":"RDN-09.04.25", "desc":"Spot obligation Radian Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842685, "is_test":false }, { "balance_id":3411563, "code":"HLF-09.04.25", "desc":"Spot obligation Herbalife Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842700, "is_test":false }, { "balance_id":3411564, "code":"TFII-09.04.25", "desc":"Spot obligation TFI International Inc.-09.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842705, "is_test":false }, { "balance_id":3411565, "code":"WMG-09.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842710, "is_test":false }, { "balance_id":3411566, "code":"EQR-09.04.25", "desc":"Spot obligation Equity Residential-09.04.25", "desc_ru":"Обязательство на поставку Equity Residential-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842715, "is_test":false }, { "balance_id":3411567, "code":"FRT-09.04.25", "desc":"Spot obligation Federal Realty Investment Trust-09.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842730, "is_test":false }, { "balance_id":3411568, "code":"CXW-09.04.25", "desc":"Spot obligation CoreCivic, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842735, "is_test":false }, { "balance_id":3411569, "code":"SLM-09.04.25", "desc":"Spot obligation SLM Corporation-09.04.25", "desc_ru":"Обязательство на поставку SLM Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":1842760, "is_test":false }, { "balance_id":3411570, "code":"NLY-09.04.25", "desc":"Spot obligation Annaly Capital Management, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040862, "is_test":false }, { "balance_id":3411571, "code":"SLDB-09.04.25", "desc":"Spot obligation Solid Biosciences Inc.-09.04.25", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040867, "is_test":false }, { "balance_id":3411572, "code":"J-09.04.25", "desc":"Spot obligation Jacobs Solutions Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040892, "is_test":false }, { "balance_id":3411573, "code":"IGSB-09.04.25", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040897, "is_test":false }, { "balance_id":3411574, "code":"IWR-09.04.25", "desc":"Spot obligation iShares Russell Mid-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040912, "is_test":false }, { "balance_id":3411575, "code":"ACWX-09.04.25", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040917, "is_test":false }, { "balance_id":3411576, "code":"IVE-09.04.25", "desc":"Spot obligation iShares S&P 500 Value ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2040922, "is_test":false }, { "balance_id":3411577, "code":"FBIN-09.04.25", "desc":"Spot obligation Fortune Brands Innovations, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2043181, "is_test":false }, { "balance_id":3411578, "code":"KIM-09.04.25", "desc":"Spot obligation Kimco Realty Corporation-09.04.25", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2080581, "is_test":false }, { "balance_id":3411579, "code":"COHR-09.04.25", "desc":"Spot obligation Coherent Corp.-09.04.25", "desc_ru":"Обязательство на поставку Coherent Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2080780, "is_test":false }, { "balance_id":3411580, "code":"GEN-09.04.25", "desc":"Spot obligation Gen Digital Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gen Digital Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2080785, "is_test":false }, { "balance_id":3411581, "code":"MODG-09.04.25", "desc":"Spot obligation Topgolf Callaway Brands Corp.-09.04.25", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2080810, "is_test":false }, { "balance_id":3411582, "code":"RBC-09.04.25", "desc":"Spot obligation RBC Bearings Incorporated-09.04.25", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2080815, "is_test":false }, { "balance_id":3411583, "code":"UPBD-09.04.25", "desc":"Spot obligation Upbound Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2152895, "is_test":false }, { "balance_id":3411584, "code":"CXT-09.04.25", "desc":"Spot obligation Crane NXT,Co.-09.04.25", "desc_ru":"Обязательство на поставку Crane NXT,Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2207106, "is_test":false }, { "balance_id":3411585, "code":"CP-09.04.25", "desc":"Spot obligation Canadian Pacific Kansas City Limited-09.04.25", "desc_ru":"Обязательство на поставку Canadian Pacific Kansas City Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2237493, "is_test":false }, { "balance_id":3411586, "code":"SPHR-09.04.25", "desc":"Spot obligation Sphere Entertainment Co. Class A-09.04.25", "desc_ru":"Обязательство на поставку Sphere Entertainment Co. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2237498, "is_test":false }, { "balance_id":3411587, "code":"RVTY-09.04.25", "desc":"Spot obligation Revvity, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Revvity, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2271863, "is_test":false }, { "balance_id":3411588, "code":"NVRI-09.04.25", "desc":"Spot obligation Enviri Corporation-09.04.25", "desc_ru":"Обязательство на поставку Enviri Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2317212, "is_test":false }, { "balance_id":3411589, "code":"EG-09.04.25", "desc":"Spot obligation Everest Group, Ltd. -09.04.25", "desc_ru":"Обязательство на поставку Everest Group, Ltd. -09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2349510, "is_test":false }, { "balance_id":3411590, "code":"COR-09.04.25", "desc":"Spot obligation Cencora, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cencora, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2426752, "is_test":false }, { "balance_id":3411591, "code":"ARM-09.04.25", "desc":"Spot obligation Arm Holdings plc ADR-09.04.25", "desc_ru":"Обязательство на поставку Arm Holdings plc ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2435292, "is_test":false }, { "balance_id":3411592, "code":"CART-09.04.25", "desc":"Spot obligation Maplebear Inc.-09.04.25", "desc_ru":"Обязательство на поставку Maplebear Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2443832, "is_test":false }, { "balance_id":3411593, "code":"KVYO-09.04.25", "desc":"Spot obligation Klaviyo, Inc. Series A-09.04.25", "desc_ru":"Обязательство на поставку Klaviyo, Inc. Series A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2443837, "is_test":false }, { "balance_id":3411594, "code":"BIRK-09.04.25", "desc":"Spot obligation Birkenstock Holding plc-09.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2475901, "is_test":false }, { "balance_id":3411595, "code":"NAIL-09.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478055, "is_test":false }, { "balance_id":3411596, "code":"YINN-09.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478080, "is_test":false }, { "balance_id":3411597, "code":"URTY-09.04.25", "desc":"Spot obligation UltraPro Russell2000-09.04.25", "desc_ru":"Обязательство на поставку UltraPro Russell2000-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478085, "is_test":false }, { "balance_id":3411598, "code":"IGOV-09.04.25", "desc":"Spot obligation iShares International Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478105, "is_test":false }, { "balance_id":3411599, "code":"ASHR-09.04.25", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-09.04.25", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478125, "is_test":false }, { "balance_id":3411600, "code":"CHAU-09.04.25", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478140, "is_test":false }, { "balance_id":3411601, "code":"CNYA-09.04.25", "desc":"Spot obligation iShares MSCI China A ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478145, "is_test":false }, { "balance_id":3411602, "code":"KWEB-09.04.25", "desc":"Spot obligation KraneShares CSI China Internet ETF-09.04.25", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478150, "is_test":false }, { "balance_id":3411603, "code":"BIL-09.04.25", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478155, "is_test":false }, { "balance_id":3411604, "code":"PKW-09.04.25", "desc":"Spot obligation Invesco BuyBack Achievers ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478180, "is_test":false }, { "balance_id":3411605, "code":"TECL-09.04.25", "desc":"Spot obligation Direxion Daily Technology Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Technology Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478185, "is_test":false }, { "balance_id":3411606, "code":"QLD-09.04.25", "desc":"Spot obligation ProShares Ultra QQQ-09.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra QQQ-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478200, "is_test":false }, { "balance_id":3411607, "code":"UDOW-09.04.25", "desc":"Spot obligation ProShares UltraPro Dow30-09.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Dow30-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2478220, "is_test":false }, { "balance_id":3411608, "code":"LAC-09.04.25", "desc":"Spot obligation Lithium Americas Corp.-09.04.25", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2480461, "is_test":false }, { "balance_id":3411609, "code":"VLTO-09.04.25", "desc":"Spot obligation Veralto Corporation-09.04.25", "desc_ru":"Обязательство на поставку Veralto Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2480466, "is_test":false }, { "balance_id":3411610, "code":"KLG-09.04.25", "desc":"Spot obligation WK Kellogg Co-09.04.25", "desc_ru":"Обязательство на поставку WK Kellogg Co-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2480491, "is_test":false }, { "balance_id":3411611, "code":"VYX-09.04.25", "desc":"Spot obligation NCR Voyix Corporation-09.04.25", "desc_ru":"Обязательство на поставку NCR Voyix Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2493393, "is_test":false }, { "balance_id":3411612, "code":"BYON-09.04.25", "desc":"Spot obligation Beyond, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Beyond, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2525620, "is_test":false }, { "balance_id":3411613, "code":"DAY-09.04.25", "desc":"Spot obligation Dayforce, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dayforce, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2647171, "is_test":false }, { "balance_id":3411614, "code":"COO-09.04.25", "desc":"Spot obligation The Cooper Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2674700, "is_test":false }, { "balance_id":3411615, "code":"ASTH-09.04.25", "desc":"Spot obligation Astrana Health, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2683172, "is_test":false }, { "balance_id":3411616, "code":"DOC-09.04.25", "desc":"Spot obligation Healthpeak Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2691640, "is_test":false }, { "balance_id":3411617, "code":"CPAY-09.04.25", "desc":"Spot obligation Corpay, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2725375, "is_test":false }, { "balance_id":3411618, "code":"CNH-09.04.25", "desc":"Spot obligation CNH Industrial N.V.-09.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2809161, "is_test":false }, { "balance_id":3411619, "code":"SOXS-09.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bear 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846230, "is_test":false }, { "balance_id":3411620, "code":"LABU-09.04.25", "desc":"Spot obligation Direxion Daily S&P Biotech Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P Biotech Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846235, "is_test":false }, { "balance_id":3411621, "code":"TMF-09.04.25", "desc":"Spot obligation Direxion Daily 20+ Year Treasury Bull 3X Shares-09.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 20+ Year Treasury Bull 3X Shares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846240, "is_test":false }, { "balance_id":3411622, "code":"SPXU-09.04.25", "desc":"Spot obligation ProShares UltraPro Short S&P500-09.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short S&P500-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846245, "is_test":false }, { "balance_id":3411623, "code":"BITO-09.04.25", "desc":"Spot obligation ProShares Bitcoin ETF-09.04.25", "desc_ru":"Обязательство на поставку ProShares Bitcoin ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846260, "is_test":false }, { "balance_id":3411624, "code":"FLGB-09.04.25", "desc":"Spot obligation Franklin FTSE United Kingdom ETF-09.04.25", "desc_ru":"Обязательство на поставку Franklin FTSE United Kingdom ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2846265, "is_test":false }, { "balance_id":3411625, "code":"ORKA-08.04.25", "desc":"Spot obligation Oruka Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Oruka Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2980451, "is_test":false }, { "balance_id":3411626, "code":"INVX-08.04.25", "desc":"Spot obligation Innovex International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2980455, "is_test":false }, { "balance_id":3411627, "code":"SEI-08.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2989420, "is_test":false }, { "balance_id":3411628, "code":"BITF-08.04.25", "desc":"Spot obligation Bitfarms Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2992420, "is_test":false }, { "balance_id":3411629, "code":"IBIT-08.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2992424, "is_test":false }, { "balance_id":3411630, "code":"ETHA-08.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":2992428, "is_test":false }, { "balance_id":3411631, "code":"SCNX-08.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3013241, "is_test":false }, { "balance_id":3411632, "code":"SMCI-08.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3031040, "is_test":false }, { "balance_id":3411633, "code":"LRCX-08.04.25", "desc":"Spot obligation Lam Research Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3037010, "is_test":false }, { "balance_id":3411634, "code":"EXE-08.04.25", "desc":"Spot obligation Expand Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3037014, "is_test":false }, { "balance_id":3411635, "code":"BLK-08.04.25", "desc":"Spot obligation BlackRock, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3042981, "is_test":false }, { "balance_id":3411636, "code":"TEL-08.04.25", "desc":"Spot obligation TE Connectivity plc-08.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-08.04.25", "section":"NOTRADE", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3042985, "is_test":false }, { "balance_id":3411637, "code":"FWONK-08.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-08.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3048970, "is_test":false }, { "balance_id":3411638, "code":"FWONA-08.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-08.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3048974, "is_test":false }, { "balance_id":3411639, "code":"SEB-08.04.25", "desc":"Spot obligation Seaboard Corporation-08.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3048978, "is_test":false }, { "balance_id":3411640, "code":"PDD-08.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-08.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3049002, "is_test":false }, { "balance_id":3411641, "code":"SPMO-08.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3049006, "is_test":false }, { "balance_id":3411642, "code":"SPYG-08.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-08.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3049020, "is_test":false }, { "balance_id":3411643, "code":"FLG-08.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3084741, "is_test":false }, { "balance_id":3411644, "code":"ITSW-08.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-08.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3093680, "is_test":false }, { "balance_id":3411645, "code":"SH-08.04.25", "desc":"Spot obligation ProShares Short S&P500-08.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3108640, "is_test":false }, { "balance_id":3411646, "code":"SQQQ-08.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-08.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3108644, "is_test":false }, { "balance_id":3411647, "code":"BOIL-08.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-08.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3108648, "is_test":false }, { "balance_id":3411648, "code":"QSR-08.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138371, "is_test":false }, { "balance_id":3411649, "code":"SIRI-08.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138375, "is_test":false }, { "balance_id":3411650, "code":"HHH-08.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138379, "is_test":false }, { "balance_id":3411651, "code":"BITQ-08.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-08.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138403, "is_test":false }, { "balance_id":3411652, "code":"WGMI-08.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-08.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138407, "is_test":false }, { "balance_id":3411653, "code":"FBTC-08.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-08.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138421, "is_test":false }, { "balance_id":3411654, "code":"BITU-08.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-08.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138425, "is_test":false }, { "balance_id":3411655, "code":"BTCW-08.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-08.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138429, "is_test":false }, { "balance_id":3411656, "code":"ETHE-08.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-08.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138443, "is_test":false }, { "balance_id":3411657, "code":"AETH-08.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-08.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138447, "is_test":false }, { "balance_id":3411658, "code":"FDIG-08.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-08.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138451, "is_test":false }, { "balance_id":3411659, "code":"BKCH-08.04.25", "desc":"Spot obligation Global X Blockchain ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138455, "is_test":false }, { "balance_id":3411660, "code":"ARKB-08.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-08.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138459, "is_test":false }, { "balance_id":3411661, "code":"BITB-08.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-08.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138483, "is_test":false }, { "balance_id":3411662, "code":"PUSH-08.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138487, "is_test":false }, { "balance_id":3411663, "code":"RSSL-08.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138501, "is_test":false }, { "balance_id":3411664, "code":"EVLN-08.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-08.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138505, "is_test":false }, { "balance_id":3411665, "code":"SPXT-08.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-08.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138509, "is_test":false }, { "balance_id":3411666, "code":"QQQM-08.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138523, "is_test":false }, { "balance_id":3411667, "code":"BND-08.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138527, "is_test":false }, { "balance_id":3411668, "code":"VNQ-08.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138531, "is_test":false }, { "balance_id":3411669, "code":"ZVOL-08.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-08.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3138535, "is_test":false }, { "balance_id":3411670, "code":"MTVA-08.04.25", "desc":"Spot obligation MetaVia Inc.-08.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3150590, "is_test":false }, { "balance_id":3411671, "code":"ITSS-08.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-08.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3153591, "is_test":false }, { "balance_id":3411672, "code":"RPT-08.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3153595, "is_test":false }, { "balance_id":3411673, "code":"FCEL-08.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3156604, "is_test":false }, { "balance_id":3411674, "code":"LAZR-08.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3156608, "is_test":false }, { "balance_id":3411675, "code":"FTCI-08.04.25", "desc":"Spot obligation FTC Solar, Inc.-08.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3156632, "is_test":false }, { "balance_id":3411676, "code":"ANET-08.04.25", "desc":"Spot obligation Arista Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3159630, "is_test":false }, { "balance_id":3411677, "code":"GEHC-08.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-08.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186840, "is_test":false }, { "balance_id":3411678, "code":"LBTYK-08.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-08.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186844, "is_test":false }, { "balance_id":3411679, "code":"LBTYA-08.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-08.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186848, "is_test":false }, { "balance_id":3411680, "code":"FTRE-08.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186872, "is_test":false }, { "balance_id":3411681, "code":"SERV-08.04.25", "desc":"Spot obligation Serve Robotics Inc.-08.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186876, "is_test":false }, { "balance_id":3411682, "code":"AFYA-08.04.25", "desc":"Spot obligation Afya Limited, Class A-08.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186890, "is_test":false }, { "balance_id":3411683, "code":"HIMS-08.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186894, "is_test":false }, { "balance_id":3411684, "code":"GLAD-08.04.25", "desc":"Spot obligation Gladstone Capital Corporation-08.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186898, "is_test":false }, { "balance_id":3411685, "code":"SGOV-08.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186912, "is_test":false }, { "balance_id":3411686, "code":"MUB-08.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186916, "is_test":false }, { "balance_id":3411687, "code":"PDBC-08.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186930, "is_test":false }, { "balance_id":3411688, "code":"BLOK-08.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-08.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186934, "is_test":false }, { "balance_id":3411689, "code":"MAGS-08.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-08.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186938, "is_test":false }, { "balance_id":3411690, "code":"REET-08.04.25", "desc":"Spot obligation iShares Global REIT ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3186962, "is_test":false }, { "balance_id":3411691, "code":"PHLT-08.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3189997, "is_test":false }, { "balance_id":3411692, "code":"BLUE-08.04.25", "desc":"Spot obligation bluebird bio, Inc.-08.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3193030, "is_test":false }, { "balance_id":3411693, "code":"NPKI-08.04.25", "desc":"Spot obligation NPK International Inc.-08.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3193034, "is_test":false }, { "balance_id":3411694, "code":"CMCT-08.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-08.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3217000, "is_test":false }, { "balance_id":3411695, "code":"APTV-08.04.25", "desc":"Spot obligation Aptiv PLC-08.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3226051, "is_test":false }, { "balance_id":3411696, "code":"JBTM-08.04.25", "desc":"Spot obligation JBT Marel Corporation-08.04.25", "desc_ru":"Обязательство на поставку JBT Marel Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3229081, "is_test":false }, { "balance_id":3411697, "code":"TBCH-08.04.25", "desc":"Spot obligation Turtle Beach Corporation-08.04.25", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3229085, "is_test":false }, { "balance_id":3411698, "code":"IPM-08.04.25", "desc":"Spot obligation Intelligent Protection Management Corp.-08.04.25", "desc_ru":"Обязательство на поставку Intelligent Protection Management Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3229089, "is_test":false }, { "balance_id":3411699, "code":"CARA-08.04.25", "desc":"Spot obligation Cara Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3232130, "is_test":false }, { "balance_id":3411700, "code":"RNTX-08.04.25", "desc":"Spot obligation Rein Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rein Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3238161, "is_test":false }, { "balance_id":3411701, "code":"CNR-08.04.25", "desc":"Spot obligation Core Natural Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Core Natural Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3241311, "is_test":false }, { "balance_id":3411702, "code":"VG-08.04.25", "desc":"Spot obligation Venture Global, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3247340, "is_test":false }, { "balance_id":3411703, "code":"XYZ-08.04.25", "desc":"Spot obligation Block, Inc. Class A-08.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3253371, "is_test":false }, { "balance_id":3411704, "code":"OUT-08.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-08.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3259320, "is_test":false }, { "balance_id":3411705, "code":"LAR-08.04.25", "desc":"Spot obligation Lithium Argentina AG-08.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3262260, "is_test":false }, { "balance_id":3411706, "code":"KSPI-08.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-08.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3286121, "is_test":false }, { "balance_id":3411707, "code":"BITX-08.04.25", "desc":"Spot obligation 2x Bitcoin Strategy ETF-08.04.25", "desc_ru":"Обязательство на поставку 2x Bitcoin Strategy ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295273, "is_test":false }, { "balance_id":3411708, "code":"BSV-08.04.25", "desc":"Spot obligation Vanguard Short-Term Bond Index Fund ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Bond Index Fund ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295277, "is_test":false }, { "balance_id":3411709, "code":"JEPI-08.04.25", "desc":"Spot obligation JPMorgan Equity Premium Income ETF-08.04.25", "desc_ru":"Обязательство на поставку JPMorgan Equity Premium Income ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295301, "is_test":false }, { "balance_id":3411710, "code":"TEAM-08.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-08.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295305, "is_test":false }, { "balance_id":3411711, "code":"RXO-08.04.25", "desc":"Spot obligation RXO, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295309, "is_test":false }, { "balance_id":3411712, "code":"FG-08.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-08.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295323, "is_test":false }, { "balance_id":3411713, "code":"MBC-08.04.25", "desc":"Spot obligation MasterBrand, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295327, "is_test":false }, { "balance_id":3411714, "code":"VTS-08.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295341, "is_test":false }, { "balance_id":3411715, "code":"SIGA-08.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295345, "is_test":false }, { "balance_id":3411716, "code":"DAWN-08.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295349, "is_test":false }, { "balance_id":3411717, "code":"KYMR-08.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295353, "is_test":false }, { "balance_id":3411718, "code":"PAYO-08.04.25", "desc":"Spot obligation Payoneer Global Inc.-08.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295357, "is_test":false }, { "balance_id":3411719, "code":"CR-08.04.25", "desc":"Spot obligation Crane Company-08.04.25", "desc_ru":"Обязательство на поставку Crane Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295381, "is_test":false }, { "balance_id":3411720, "code":"MSGE-08.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-08.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295385, "is_test":false }, { "balance_id":3411721, "code":"CLB-08.04.25", "desc":"Spot obligation Core Laboratories Inc.-08.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295389, "is_test":false }, { "balance_id":3411722, "code":"KNF-08.04.25", "desc":"Spot obligation Knife River Corporation-08.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295403, "is_test":false }, { "balance_id":3411723, "code":"TRI-08.04.25", "desc":"Spot obligation Thomson Reuters Corporation-08.04.25", "desc_ru":"Обязательство на поставку Thomson Reuters Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295407, "is_test":false }, { "balance_id":3411724, "code":"PHIN-08.04.25", "desc":"Spot obligation PHINIA Inc.-08.04.25", "desc_ru":"Обязательство на поставку PHINIA Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295421, "is_test":false }, { "balance_id":3411725, "code":"PSA-08.04.25", "desc":"Spot obligation Public Storage-08.04.25", "desc_ru":"Обязательство на поставку Public Storage-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295425, "is_test":false }, { "balance_id":3411726, "code":"TKO-08.04.25", "desc":"Spot obligation TKO Group Holdings, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295429, "is_test":false }, { "balance_id":3411727, "code":"VSTS-08.04.25", "desc":"Spot obligation Vestis Corporation-08.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295433, "is_test":false }, { "balance_id":3411728, "code":"NATL-08.04.25", "desc":"Spot obligation NCR Atleos Corporation-08.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295437, "is_test":false }, { "balance_id":3411729, "code":"SBSI-08.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295461, "is_test":false }, { "balance_id":3411730, "code":"OXM-08.04.25", "desc":"Spot obligation Oxford Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295465, "is_test":false }, { "balance_id":3411731, "code":"OTTR-08.04.25", "desc":"Spot obligation Otter Tail Corporation-08.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295469, "is_test":false }, { "balance_id":3411732, "code":"TFIN-08.04.25", "desc":"Spot obligation Triumph Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295483, "is_test":false }, { "balance_id":3411733, "code":"CATY-08.04.25", "desc":"Spot obligation Cathay General Bancorp-08.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295487, "is_test":false }, { "balance_id":3411734, "code":"SFBS-08.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-08.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295501, "is_test":false }, { "balance_id":3411735, "code":"SMP-08.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295505, "is_test":false }, { "balance_id":3411736, "code":"UFCS-08.04.25", "desc":"Spot obligation United Fire Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295509, "is_test":false }, { "balance_id":3411737, "code":"WSFS-08.04.25", "desc":"Spot obligation WSFS Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295513, "is_test":false }, { "balance_id":3411738, "code":"EFSC-08.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-08.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295517, "is_test":false }, { "balance_id":3411739, "code":"MATW-08.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-08.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295541, "is_test":false }, { "balance_id":3411740, "code":"AZZ-08.04.25", "desc":"Spot obligation AZZ Inc.-08.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295545, "is_test":false }, { "balance_id":3411741, "code":"FIX-08.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295549, "is_test":false }, { "balance_id":3411742, "code":"STOK-08.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295563, "is_test":false }, { "balance_id":3411743, "code":"MRTN-08.04.25", "desc":"Spot obligation Marten Transport, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295567, "is_test":false }, { "balance_id":3411744, "code":"CSTL-08.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295581, "is_test":false }, { "balance_id":3411745, "code":"ASTE-08.04.25", "desc":"Spot obligation Astec Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295585, "is_test":false }, { "balance_id":3411746, "code":"BANR-08.04.25", "desc":"Spot obligation Banner Corporation-08.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295589, "is_test":false }, { "balance_id":3411747, "code":"RUSHA-08.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295593, "is_test":false }, { "balance_id":3411748, "code":"TPB-08.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295597, "is_test":false }, { "balance_id":3411749, "code":"AGX-08.04.25", "desc":"Spot obligation Argan, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295621, "is_test":false }, { "balance_id":3411750, "code":"NICE-08.04.25", "desc":"Spot obligation NICE Ltd., ADR-08.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295625, "is_test":false }, { "balance_id":3411751, "code":"HLIO-08.04.25", "desc":"Spot obligation Helios Technologies, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295629, "is_test":false }, { "balance_id":3411752, "code":"LTC-08.04.25", "desc":"Spot obligation LTC Properties, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295643, "is_test":false }, { "balance_id":3411753, "code":"LMAT-08.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-08.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295647, "is_test":false }, { "balance_id":3411754, "code":"EGBN-08.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295661, "is_test":false }, { "balance_id":3411755, "code":"SCHL-08.04.25", "desc":"Spot obligation Scholastic Corporation-08.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295665, "is_test":false }, { "balance_id":3411756, "code":"NPO-08.04.25", "desc":"Spot obligation Enpro Inc.-08.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295669, "is_test":false }, { "balance_id":3411757, "code":"PI-08.04.25", "desc":"Spot obligation Impinj, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295673, "is_test":false }, { "balance_id":3411758, "code":"TEVA-08.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-08.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295677, "is_test":false }, { "balance_id":3411759, "code":"LKFN-08.04.25", "desc":"Spot obligation Lakeland Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295701, "is_test":false }, { "balance_id":3411760, "code":"PAHC-08.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-08.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295705, "is_test":false }, { "balance_id":3411761, "code":"AKRO-08.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295709, "is_test":false }, { "balance_id":3411762, "code":"SNEX-08.04.25", "desc":"Spot obligation StoneX Group Inc.-08.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295723, "is_test":false }, { "balance_id":3411763, "code":"HY-08.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295727, "is_test":false }, { "balance_id":3411764, "code":"TBRG-08.04.25", "desc":"Spot obligation TruBridge, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295741, "is_test":false }, { "balance_id":3411765, "code":"HSII-08.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295745, "is_test":false }, { "balance_id":3411766, "code":"TCBK-08.04.25", "desc":"Spot obligation TriCo Bancshares-08.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295749, "is_test":false }, { "balance_id":3411767, "code":"TRMK-08.04.25", "desc":"Spot obligation Trustmark Corporation-08.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295753, "is_test":false }, { "balance_id":3411768, "code":"HMST-08.04.25", "desc":"Spot obligation HomeStreet, Inc.-08.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295757, "is_test":false }, { "balance_id":3411769, "code":"STBA-08.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-08.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295781, "is_test":false }, { "balance_id":3411770, "code":"FBNC-08.04.25", "desc":"Spot obligation First Bancorp-08.04.25", "desc_ru":"Обязательство на поставку First Bancorp-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295785, "is_test":false }, { "balance_id":3411771, "code":"PLOW-08.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295789, "is_test":false }, { "balance_id":3411772, "code":"PEBO-08.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-08.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295803, "is_test":false }, { "balance_id":3411773, "code":"SNDR-08.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-08.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295807, "is_test":false }, { "balance_id":3411774, "code":"BANF-08.04.25", "desc":"Spot obligation BancFirst Corporation-08.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295821, "is_test":false }, { "balance_id":3411775, "code":"SCVL-08.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295825, "is_test":false }, { "balance_id":3411776, "code":"FBK-08.04.25", "desc":"Spot obligation FB Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295829, "is_test":false }, { "balance_id":3411777, "code":"SRCE-08.04.25", "desc":"Spot obligation 1st Source Corporation-08.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295833, "is_test":false }, { "balance_id":3411778, "code":"NBTB-08.04.25", "desc":"Spot obligation NBT Bancorp Inc.-08.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295837, "is_test":false }, { "balance_id":3411779, "code":"KFRC-08.04.25", "desc":"Spot obligation Kforce Inc.-08.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295861, "is_test":false }, { "balance_id":3411780, "code":"IBOC-08.04.25", "desc":"Spot obligation International Bancshares Corporation-08.04.25", "desc_ru":"Обязательство на поставку International Bancshares Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295865, "is_test":false }, { "balance_id":3411781, "code":"ACA-08.04.25", "desc":"Spot obligation Arcosa, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Arcosa, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295869, "is_test":false }, { "balance_id":3411782, "code":"GOLF-08.04.25", "desc":"Spot obligation Acushnet Holdings Corp.-08.04.25", "desc_ru":"Обязательство на поставку Acushnet Holdings Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295883, "is_test":false }, { "balance_id":3411783, "code":"HMN-08.04.25", "desc":"Spot obligation Horace Mann Educators Corporation-08.04.25", "desc_ru":"Обязательство на поставку Horace Mann Educators Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295887, "is_test":false }, { "balance_id":3411784, "code":"QTRX-08.04.25", "desc":"Spot obligation Quanterix Corporation-08.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295901, "is_test":false }, { "balance_id":3411785, "code":"IIIV-08.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295905, "is_test":false }, { "balance_id":3411786, "code":"RMR-08.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295909, "is_test":false }, { "balance_id":3411787, "code":"GTY-08.04.25", "desc":"Spot obligation Getty Realty Corp.-08.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295913, "is_test":false }, { "balance_id":3411788, "code":"CAC-08.04.25", "desc":"Spot obligation Camden National Corporation-08.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295917, "is_test":false }, { "balance_id":3411789, "code":"REXR-08.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295941, "is_test":false }, { "balance_id":3411790, "code":"AMKR-08.04.25", "desc":"Spot obligation Amkor Technology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295945, "is_test":false }, { "balance_id":3411791, "code":"CVI-08.04.25", "desc":"Spot obligation CVR Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CVR Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295949, "is_test":false }, { "balance_id":3411792, "code":"FI-08.04.25", "desc":"Spot obligation Fiserv, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Fiserv, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295963, "is_test":false }, { "balance_id":3411793, "code":"CNA-08.04.25", "desc":"Spot obligation CNA Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку CNA Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295967, "is_test":false }, { "balance_id":3411794, "code":"AGO-08.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-08.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295981, "is_test":false }, { "balance_id":3411795, "code":"CBZ-08.04.25", "desc":"Spot obligation CBIZ, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295985, "is_test":false }, { "balance_id":3411796, "code":"FSS-08.04.25", "desc":"Spot obligation Federal Signal Corporation-08.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295989, "is_test":false }, { "balance_id":3411797, "code":"ATEN-08.04.25", "desc":"Spot obligation A10 Networks, Inc.-08.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295993, "is_test":false }, { "balance_id":3411798, "code":"CTS-08.04.25", "desc":"Spot obligation CTS Corporation-08.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3295997, "is_test":false }, { "balance_id":3411799, "code":"GRBK-08.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296021, "is_test":false }, { "balance_id":3411800, "code":"DTE-08.04.25", "desc":"Spot obligation DTE Energy Company-08.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296025, "is_test":false }, { "balance_id":3411801, "code":"VSH-08.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296029, "is_test":false }, { "balance_id":3411802, "code":"LZB-08.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-08.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296043, "is_test":false }, { "balance_id":3411803, "code":"SANM-08.04.25", "desc":"Spot obligation Sanmina Corporation-08.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296047, "is_test":false }, { "balance_id":3411804, "code":"TRS-08.04.25", "desc":"Spot obligation TriMas Corporation-08.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296061, "is_test":false }, { "balance_id":3411805, "code":"PRKS-08.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-08.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296065, "is_test":false }, { "balance_id":3411806, "code":"MLI-08.04.25", "desc":"Spot obligation Mueller Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296069, "is_test":false }, { "balance_id":3411807, "code":"TXNM-08.04.25", "desc":"Spot obligation TXNM Energy, Inc.-08.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296073, "is_test":false }, { "balance_id":3411808, "code":"RBA-08.04.25", "desc":"Spot obligation RB Global, Inc.-08.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296077, "is_test":false }, { "balance_id":3411809, "code":"WTM-08.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-08.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296101, "is_test":false }, { "balance_id":3411810, "code":"VIAV-08.04.25", "desc":"Spot obligation Viavi Solutions Inc.-08.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296105, "is_test":false }, { "balance_id":3411811, "code":"RITM-08.04.25", "desc":"Spot obligation Rithm Capital Corp.-08.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296109, "is_test":false }, { "balance_id":3411812, "code":"NSA-08.04.25", "desc":"Spot obligation National Storage Affiliates Trust-08.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296123, "is_test":false }, { "balance_id":3411813, "code":"TRP-08.04.25", "desc":"Spot obligation TC Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296127, "is_test":false }, { "balance_id":3411814, "code":"MFC-08.04.25", "desc":"Spot obligation Manulife Financial Corporation-08.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296141, "is_test":false }, { "balance_id":3411815, "code":"XMTR-08.04.25", "desc":"Spot obligation Xometry, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296145, "is_test":false }, { "balance_id":3411816, "code":"TPL-08.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-08.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296149, "is_test":false }, { "balance_id":3411817, "code":"HCI-08.04.25", "desc":"Spot obligation HCI Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296153, "is_test":false }, { "balance_id":3411818, "code":"TD-08.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-08.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296157, "is_test":false }, { "balance_id":3411819, "code":"PENG-08.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296181, "is_test":false }, { "balance_id":3411820, "code":"SLF-08.04.25", "desc":"Spot obligation Sun Life Financial Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296185, "is_test":false }, { "balance_id":3411821, "code":"OMI-08.04.25", "desc":"Spot obligation Owens & Minor, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296189, "is_test":false }, { "balance_id":3411822, "code":"EHC-08.04.25", "desc":"Spot obligation Encompass Health Corporation-08.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296203, "is_test":false }, { "balance_id":3411823, "code":"ALT-08.04.25", "desc":"Spot obligation Altimmune, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296207, "is_test":false }, { "balance_id":3411824, "code":"AVXL-08.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-08.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296221, "is_test":false }, { "balance_id":3411825, "code":"JOBY-08.04.25", "desc":"Spot obligation Joby Aviation, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296225, "is_test":false }, { "balance_id":3411826, "code":"ETD-08.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-08.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296229, "is_test":false }, { "balance_id":3411827, "code":"UUUU-08.04.25", "desc":"Spot obligation Energy Fuels Inc.-08.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296233, "is_test":false }, { "balance_id":3411828, "code":"CNO-08.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-08.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296237, "is_test":false }, { "balance_id":3411829, "code":"RVMD-08.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296261, "is_test":false }, { "balance_id":3411830, "code":"INVA-08.04.25", "desc":"Spot obligation Innoviva, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296265, "is_test":false }, { "balance_id":3411831, "code":"LC-08.04.25", "desc":"Spot obligation LendingClub Corporation-08.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296269, "is_test":false }, { "balance_id":3411832, "code":"AMR-08.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296283, "is_test":false }, { "balance_id":3411833, "code":"FLYW-08.04.25", "desc":"Spot obligation Flywire Corporation-08.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296287, "is_test":false }, { "balance_id":3411834, "code":"ARI-08.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296301, "is_test":false }, { "balance_id":3411835, "code":"COHU-08.04.25", "desc":"Spot obligation Cohu, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296305, "is_test":false }, { "balance_id":3411836, "code":"RKT-08.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296309, "is_test":false }, { "balance_id":3411837, "code":"CLBK-08.04.25", "desc":"Spot obligation Columbia Financial, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296313, "is_test":false }, { "balance_id":3411838, "code":"MLNK-08.04.25", "desc":"Spot obligation MeridianLink, Inc.-08.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296317, "is_test":false }, { "balance_id":3411839, "code":"JAMF-08.04.25", "desc":"Spot obligation Jamf Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296341, "is_test":false }, { "balance_id":3411840, "code":"ASTS-08.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296345, "is_test":false }, { "balance_id":3411841, "code":"PCVX-08.04.25", "desc":"Spot obligation Vaxcyte, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296349, "is_test":false }, { "balance_id":3411842, "code":"AMPH-08.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296363, "is_test":false }, { "balance_id":3411843, "code":"XENE-08.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-08.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296367, "is_test":false }, { "balance_id":3411844, "code":"PDS-08.04.25", "desc":"Spot obligation Precision Drilling Corporation-08.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296381, "is_test":false }, { "balance_id":3411845, "code":"CUZ-08.04.25", "desc":"Spot obligation Cousins Properties Incorporated-08.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296385, "is_test":false }, { "balance_id":3411846, "code":"UEC-08.04.25", "desc":"Spot obligation Uranium Energy Corp.-08.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296389, "is_test":false }, { "balance_id":3411847, "code":"GOGL-08.04.25", "desc":"Spot obligation Golden Ocean Group Limited-08.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296393, "is_test":false }, { "balance_id":3411848, "code":"NHI-08.04.25", "desc":"Spot obligation National Health Investors, Inc.-08.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296397, "is_test":false }, { "balance_id":3411849, "code":"RELY-08.04.25", "desc":"Spot obligation Remitly Global, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296421, "is_test":false }, { "balance_id":3411850, "code":"ALGM-08.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296425, "is_test":false }, { "balance_id":3411851, "code":"PLTK-08.04.25", "desc":"Spot obligation Playtika Holding Corp.-08.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296429, "is_test":false }, { "balance_id":3411852, "code":"PMT-08.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-08.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296443, "is_test":false }, { "balance_id":3411853, "code":"PRO-08.04.25", "desc":"Spot obligation PROS Holdings, Inc.-08.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296447, "is_test":false }, { "balance_id":3411854, "code":"SUI-08.04.25", "desc":"Spot obligation Sun Communities, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296461, "is_test":false }, { "balance_id":3411855, "code":"POWL-08.04.25", "desc":"Spot obligation Powell Industries, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296465, "is_test":false }, { "balance_id":3411856, "code":"WKC-08.04.25", "desc":"Spot obligation World Kinect Corporation-08.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296469, "is_test":false }, { "balance_id":3411857, "code":"KBR-08.04.25", "desc":"Spot obligation KBR, Inc.-08.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296473, "is_test":false }, { "balance_id":3411858, "code":"STC-08.04.25", "desc":"Spot obligation Stewart Information Services Corporation-08.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296477, "is_test":false }, { "balance_id":3411859, "code":"HELE-08.04.25", "desc":"Spot obligation Helen of Troy Limited-08.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296501, "is_test":false }, { "balance_id":3411860, "code":"TLN-08.04.25", "desc":"Spot obligation Talen Energy Corporation-08.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296505, "is_test":false }, { "balance_id":3411861, "code":"RDDT-08.04.25", "desc":"Spot obligation Reddit, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296509, "is_test":false }, { "balance_id":3411862, "code":"BTAI-08.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-08.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3296523, "is_test":false }, { "balance_id":3411863, "code":"GBP-10.04.25", "desc":"Spot obligation Great Britain Pound-10.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":134491, "is_test":false }, { "balance_id":3411864, "code":"CHF-10.04.25", "desc":"Spot obligation Swiss Franc-10.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":57470, "is_test":false }, { "balance_id":3411865, "code":"CAD-10.04.25", "desc":"Spot obligation Canadian dollar-10.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225113, "is_test":false }, { "balance_id":3411866, "code":"MRP-08.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3309500, "is_test":false }, { "balance_id":3411867, "code":"AUD-10.04.25", "desc":"Spot obligation Australian Dollar-10.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3312692, "is_test":false }, { "balance_id":3411868, "code":"JPY-10.04.25", "desc":"Spot obligation Japanese Yen-10.04.25", "desc_ru":"Обязательство на поставку Японская иена-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3312693, "is_test":false }, { "balance_id":3411869, "code":"TRY-10.04.25", "desc":"Spot obligation Turkish Lira-10.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3312734, "is_test":false }, { "balance_id":3411870, "code":"AED-10.04.25", "desc":"Spot obligation United Arab Emirates Dirham-10.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-10.04.25", "section":"CRCY_F", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3312740, "is_test":false }, { "balance_id":3411871, "code":"SGI-08.04.25", "desc":"Spot obligation Somnigroup International Inc.-08.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3315920, "is_test":false }, { "balance_id":3411872, "code":"VAW-08.04.25", "desc":"Spot obligation Vanguard Materials ETF-08.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3338151, "is_test":false }, { "balance_id":3411873, "code":"IUSB-08.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3338155, "is_test":false }, { "balance_id":3411874, "code":"USRT-08.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-08.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3338159, "is_test":false }, { "balance_id":3411875, "code":"SCHX-08.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-08.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3338183, "is_test":false }, { "balance_id":3411876, "code":"RHLD-08.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3344612, "is_test":false }, { "balance_id":3411877, "code":"VICI-08.04.25", "desc":"Spot obligation VICI Properties Inc.-08.04.25", "desc_ru":"Обязательство на поставку VICI Properties Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360445, "is_test":false }, { "balance_id":3411878, "code":"OPRA-08.04.25", "desc":"Spot obligation Opera Limited-08.04.25", "desc_ru":"Обязательство на поставку Opera Limited-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360449, "is_test":false }, { "balance_id":3411879, "code":"NNN-08.04.25", "desc":"Spot obligation NNN REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку NNN REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360473, "is_test":false }, { "balance_id":3411880, "code":"QQQJ-08.04.25", "desc":"Spot obligation Invesco NASDAQ Next Gen 100 ETF-08.04.25", "desc_ru":"Обязательство на поставку Invesco NASDAQ Next Gen 100 ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360477, "is_test":false }, { "balance_id":3411881, "code":"PAVE-08.04.25", "desc":"Spot obligation Global X U.S. Infrastructure Development ETF-08.04.25", "desc_ru":"Обязательство на поставку Global X U.S. Infrastructure Development ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360491, "is_test":false }, { "balance_id":3411882, "code":"TSLL-08.04.25", "desc":"Spot obligation Direxion Daily TSLA Bull 2X Shares-08.04.25", "desc_ru":"Обязательство на поставку Direxion Daily TSLA Bull 2X Shares-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360495, "is_test":false }, { "balance_id":3411883, "code":"XOVR-08.04.25", "desc":"Spot obligation ERShares Private-Public Crossover ETF-08.04.25", "desc_ru":"Обязательство на поставку ERShares Private-Public Crossover ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3360499, "is_test":false }, { "balance_id":3411884, "code":"SPUS-08.04.25", "desc":"Spot obligation SP Funds S&P 500 Sharia Industry Exclusions ETF-08.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P 500 Sharia Industry Exclusions ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3373590, "is_test":false }, { "balance_id":3411885, "code":"HLAL-08.04.25", "desc":"Spot obligation Wahed FTSE USA Shariah ETF-08.04.25", "desc_ru":"Обязательство на поставку Wahed FTSE USA Shariah ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3373594, "is_test":false }, { "balance_id":3411886, "code":"SPSK-08.04.25", "desc":"Spot obligation SP Funds Dow Jones Global Sukuk ETF-08.04.25", "desc_ru":"Обязательство на поставку SP Funds Dow Jones Global Sukuk ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3373598, "is_test":false }, { "balance_id":3411887, "code":"SPRE-08.04.25", "desc":"Spot obligation SP Funds S&P Global REIT Sharia ETF-08.04.25", "desc_ru":"Обязательство на поставку SP Funds S&P Global REIT Sharia ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3373622, "is_test":false }, { "balance_id":3411888, "code":"UMMA-08.04.25", "desc":"Spot obligation Wahed Dow Jones Islamic World ETF-08.04.25", "desc_ru":"Обязательство на поставку Wahed Dow Jones Islamic World ETF-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3373626, "is_test":false }, { "balance_id":3411889, "code":"NAGE-08.04.25", "desc":"Spot obligation Niagen Bioscience, Inc.-08.04.25", "desc_ru":"Обязательство на поставку Niagen Bioscience, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3383121, "is_test":false }, { "balance_id":3411890, "code":"CRWV-08.04.25", "desc":"Spot obligation CoreWeave, Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку CoreWeave, Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3389490, "is_test":false }, { "balance_id":3411891, "code":"ANGI-08.04.25", "desc":"Spot obligation Angi Inc., Class A-08.04.25", "desc_ru":"Обязательство на поставку Angi Inc., Class A-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3395915, "is_test":false }, { "balance_id":3411892, "code":"SMA-08.04.25", "desc":"Spot obligation SmartStop Self Storage REIT, Inc.-08.04.25", "desc_ru":"Обязательство на поставку SmartStop Self Storage REIT, Inc.-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3402340, "is_test":false }, { "balance_id":3411893, "code":"JOYY-08.04.25", "desc":"Spot obligation JOYY Inc., ADR-08.04.25", "desc_ru":"Обязательство на поставку JOYY Inc., ADR-08.04.25", "section":"EQF", "date_exec":"2025-04-08", "lot":"1.00000000", "shift":0, "underlying_id":3408761, "is_test":false }, { "balance_id":3411900, "code":"HKD-29.04.25", "desc":"Spot obligation Hong Kong Dollar-29.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-29.04.25", "section":"CRCY_F", "date_exec":"2025-04-29", "lot":"1.00000000", "shift":13, "underlying_id":560140, "is_test":false }, { "balance_id":3411901, "code":"HKD-11.04.25", "desc":"Spot obligation Hong Kong Dollar-11.04.25", "desc_ru":"Обязательство на поставку Гонконгский доллар-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3411902, "code":"CNY-11.04.25", "desc":"Spot obligation Chinese Yuan-11.04.25", "desc_ru":"Обязательство на поставку Китайский юань-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3411903, "code":"1810-10.04.25", "desc":"Spot obligation Xiaomi Corporation Class B-10.04.25", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3411904, "code":"3988-10.04.25", "desc":"Spot obligation Bank of China Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3411905, "code":"3968-10.04.25", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-10.04.25", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3411906, "code":"1-10.04.25", "desc":"Spot obligation CK Hutchison Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820720, "is_test":false }, { "balance_id":3411907, "code":"2382-10.04.25", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820725, "is_test":false }, { "balance_id":3411908, "code":"700-10.04.25", "desc":"Spot obligation Tencent Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820730, "is_test":false }, { "balance_id":3411909, "code":"1177-10.04.25", "desc":"Spot obligation Sino Biopharmaceutical Limited-10.04.25", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820735, "is_test":false }, { "balance_id":3411910, "code":"1113-10.04.25", "desc":"Spot obligation CK Asset Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820750, "is_test":false }, { "balance_id":3411911, "code":"288-10.04.25", "desc":"Spot obligation WH Group Limited-10.04.25", "desc_ru":"Обязательство на поставку WH Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820755, "is_test":false }, { "balance_id":3411912, "code":"1928-10.04.25", "desc":"Spot obligation Sands China Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Sands China Ltd.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820770, "is_test":false }, { "balance_id":3411913, "code":"3690-10.04.25", "desc":"Spot obligation Meituan Class B-10.04.25", "desc_ru":"Обязательство на поставку Meituan Class B-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820775, "is_test":false }, { "balance_id":3411914, "code":"9988-10.04.25", "desc":"Spot obligation Alibaba Group Holding Limited-10.04.25", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820790, "is_test":false }, { "balance_id":3411915, "code":"9618-10.04.25", "desc":"Spot obligation JD.com, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820795, "is_test":false }, { "balance_id":3411916, "code":"5-10.04.25", "desc":"Spot obligation HSBC Holdings plc-10.04.25", "desc_ru":"Обязательство на поставку HSBC Holdings plc-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033352, "is_test":false }, { "balance_id":3411917, "code":"6-10.04.25", "desc":"Spot obligation Power Assets Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033357, "is_test":false }, { "balance_id":3411918, "code":"12-10.04.25", "desc":"Spot obligation Henderson Land Development Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033382, "is_test":false }, { "balance_id":3411919, "code":"66-10.04.25", "desc":"Spot obligation MTR Corporation Limited-10.04.25", "desc_ru":"Обязательство на поставку MTR Corporation Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033387, "is_test":false }, { "balance_id":3411920, "code":"101-10.04.25", "desc":"Spot obligation Hang Lung Properties Limited-10.04.25", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033402, "is_test":false }, { "balance_id":3411921, "code":"267-10.04.25", "desc":"Spot obligation CITIC Limited-10.04.25", "desc_ru":"Обязательство на поставку CITIC Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033407, "is_test":false }, { "balance_id":3411922, "code":"386-10.04.25", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-10.04.25", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033412, "is_test":false }, { "balance_id":3411923, "code":"868-10.04.25", "desc":"Spot obligation Xinyi Glass Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033417, "is_test":false }, { "balance_id":3411924, "code":"939-10.04.25", "desc":"Spot obligation China Construction Bank Corporation Class H-10.04.25", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033432, "is_test":false }, { "balance_id":3411925, "code":"1038-10.04.25", "desc":"Spot obligation CK Infrastructure Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033437, "is_test":false }, { "balance_id":3411926, "code":"1044-10.04.25", "desc":"Spot obligation Hengan International Group Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033452, "is_test":false }, { "balance_id":3411927, "code":"1088-10.04.25", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033457, "is_test":false }, { "balance_id":3411928, "code":"1211-10.04.25", "desc":"Spot obligation BYD Company Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033482, "is_test":false }, { "balance_id":3411929, "code":"1378-10.04.25", "desc":"Spot obligation China Hongqiao Group Limited-10.04.25", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033487, "is_test":false }, { "balance_id":3411930, "code":"1398-10.04.25", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033502, "is_test":false }, { "balance_id":3411931, "code":"1876-10.04.25", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-10.04.25", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033507, "is_test":false }, { "balance_id":3411932, "code":"1929-10.04.25", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-10.04.25", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033512, "is_test":false }, { "balance_id":3411933, "code":"1997-10.04.25", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033517, "is_test":false }, { "balance_id":3411934, "code":"2318-10.04.25", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-10.04.25", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033532, "is_test":false }, { "balance_id":3411935, "code":"2518-10.04.25", "desc":"Spot obligation Autohome Inc.-10.04.25", "desc_ru":"Обязательство на поставку Autohome Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033537, "is_test":false }, { "balance_id":3411936, "code":"3692-10.04.25", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033552, "is_test":false }, { "balance_id":3411937, "code":"9633-10.04.25", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-10.04.25", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033557, "is_test":false }, { "balance_id":3411938, "code":"3-10.04.25", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-10.04.25", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033582, "is_test":false }, { "balance_id":3411939, "code":"16-10.04.25", "desc":"Spot obligation Sun Hung Kai Properties Limited-10.04.25", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033587, "is_test":false }, { "balance_id":3411940, "code":"27-10.04.25", "desc":"Spot obligation Galaxy Entertainment Group Limited-10.04.25", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033602, "is_test":false }, { "balance_id":3411941, "code":"175-10.04.25", "desc":"Spot obligation Geely Automobile Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033607, "is_test":false }, { "balance_id":3411942, "code":"241-10.04.25", "desc":"Spot obligation Alibaba Health Information Technology Limited-10.04.25", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033612, "is_test":false }, { "balance_id":3411943, "code":"268-10.04.25", "desc":"Spot obligation Kingdee International Software Group Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033617, "is_test":false }, { "balance_id":3411944, "code":"291-10.04.25", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-10.04.25", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033632, "is_test":false }, { "balance_id":3411945, "code":"388-10.04.25", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-10.04.25", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033637, "is_test":false }, { "balance_id":3411946, "code":"669-10.04.25", "desc":"Spot obligation Techtronic Industries Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033652, "is_test":false }, { "balance_id":3411947, "code":"688-10.04.25", "desc":"Spot obligation China Overseas Land & Investment Limited-10.04.25", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033657, "is_test":false }, { "balance_id":3411948, "code":"836-10.04.25", "desc":"Spot obligation China Resources Power Holdings Co., Limited-10.04.25", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033682, "is_test":false }, { "balance_id":3411949, "code":"881-10.04.25", "desc":"Spot obligation Zhongsheng Group Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033687, "is_test":false }, { "balance_id":3411950, "code":"960-10.04.25", "desc":"Spot obligation Longfor Group Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033702, "is_test":false }, { "balance_id":3411951, "code":"968-10.04.25", "desc":"Spot obligation Xinyi Solar Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033707, "is_test":false }, { "balance_id":3411952, "code":"992-10.04.25", "desc":"Spot obligation Lenovo Group Limited-10.04.25", "desc_ru":"Обязательство на поставку Lenovo Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033712, "is_test":false }, { "balance_id":3411953, "code":"1024-10.04.25", "desc":"Spot obligation Kuaishou Technology Class B-10.04.25", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033717, "is_test":false }, { "balance_id":3411954, "code":"1093-10.04.25", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-10.04.25", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033732, "is_test":false }, { "balance_id":3411955, "code":"1109-10.04.25", "desc":"Spot obligation China Resources Land Limited-10.04.25", "desc_ru":"Обязательство на поставку China Resources Land Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033737, "is_test":false }, { "balance_id":3411956, "code":"1299-10.04.25", "desc":"Spot obligation AIA Group Limited-10.04.25", "desc_ru":"Обязательство на поставку AIA Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033752, "is_test":false }, { "balance_id":3411957, "code":"1347-10.04.25", "desc":"Spot obligation Hua Hong Semiconductor Limited-10.04.25", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033757, "is_test":false }, { "balance_id":3411958, "code":"1368-10.04.25", "desc":"Spot obligation Xtep International Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033782, "is_test":false }, { "balance_id":3411959, "code":"1801-10.04.25", "desc":"Spot obligation Innovent Biologics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033787, "is_test":false }, { "balance_id":3411960, "code":"2015-10.04.25", "desc":"Spot obligation Li Auto Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033802, "is_test":false }, { "balance_id":3411961, "code":"2020-10.04.25", "desc":"Spot obligation ANTA Sports Products Limited-10.04.25", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033807, "is_test":false }, { "balance_id":3411962, "code":"2269-10.04.25", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-10.04.25", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033812, "is_test":false }, { "balance_id":3411963, "code":"2313-10.04.25", "desc":"Spot obligation Shenzhou International Group Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033817, "is_test":false }, { "balance_id":3411964, "code":"2319-10.04.25", "desc":"Spot obligation China Mengniu Dairy Company Limited-10.04.25", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033832, "is_test":false }, { "balance_id":3411965, "code":"2331-10.04.25", "desc":"Spot obligation Li Ning Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Li Ning Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033837, "is_test":false }, { "balance_id":3411966, "code":"2388-10.04.25", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-10.04.25", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033852, "is_test":false }, { "balance_id":3411967, "code":"2618-10.04.25", "desc":"Spot obligation JD Logistics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033857, "is_test":false }, { "balance_id":3411968, "code":"2688-10.04.25", "desc":"Spot obligation ENN Energy Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033882, "is_test":false }, { "balance_id":3411969, "code":"3800-10.04.25", "desc":"Spot obligation GCL Technology Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033887, "is_test":false }, { "balance_id":3411970, "code":"3888-10.04.25", "desc":"Spot obligation Kingsoft Corporation Limited-10.04.25", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033902, "is_test":false }, { "balance_id":3411971, "code":"6098-10.04.25", "desc":"Spot obligation Country Garden Services Holdings Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033907, "is_test":false }, { "balance_id":3411972, "code":"6618-10.04.25", "desc":"Spot obligation JD Health International Inc.-10.04.25", "desc_ru":"Обязательство на поставку JD Health International Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033912, "is_test":false }, { "balance_id":3411973, "code":"6969-10.04.25", "desc":"Spot obligation Smoore International Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033917, "is_test":false }, { "balance_id":3411974, "code":"9626-10.04.25", "desc":"Spot obligation Bilibili Inc. Class Z-10.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033932, "is_test":false }, { "balance_id":3411975, "code":"9866-10.04.25", "desc":"Spot obligation NIO Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку NIO Inc. Class A-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033937, "is_test":false }, { "balance_id":3411976, "code":"9868-10.04.25", "desc":"Spot obligation XPeng Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033952, "is_test":false }, { "balance_id":3411977, "code":"9888-10.04.25", "desc":"Spot obligation Baidu, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033957, "is_test":false }, { "balance_id":3411978, "code":"9992-10.04.25", "desc":"Spot obligation Pop Mart International Group Limited-10.04.25", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033982, "is_test":false }, { "balance_id":3411979, "code":"9999-10.04.25", "desc":"Spot obligation NetEase, Inc.-10.04.25", "desc_ru":"Обязательство на поставку NetEase, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2033987, "is_test":false }, { "balance_id":3411980, "code":"338-10.04.25", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2034002, "is_test":false }, { "balance_id":3411981, "code":"857-10.04.25", "desc":"Spot obligation PetroChina Company Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2034007, "is_test":false }, { "balance_id":3411982, "code":"2628-10.04.25", "desc":"Spot obligation China Life Insurance Company Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2034012, "is_test":false }, { "balance_id":3411983, "code":"2600-10.04.25", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-10.04.25", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class 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"balance_id":3411990, "code":"MUM3000002-10.04.25", "desc":"Spot obligation KZ Minfin 8,35% 25.07.2039 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,35% 25.07.2039 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180525, "is_test":false }, { "balance_id":3411991, "code":"MUM1800013-10.04.25", "desc":"Spot obligation KZ Minfin 8,66% 4.04.2033 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,66% 4.04.2033 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180550, "is_test":false }, { "balance_id":3411992, "code":"MUM1680005-10.04.25", "desc":"Spot obligation KZ Minfin 10,25% 10.03.2035 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,25% 10.03.2035 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180555, "is_test":false }, { "balance_id":3411993, 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"desc_ru":"Обязательство на поставку KZ Minfin 12% 07.03.2030 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180655, "is_test":false }, { "balance_id":3412003, "code":"KFUSb9-10.04.25", "desc":"Spot obligation KZ KFUS 9,5% 22.01.2026 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 22.01.2026 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180670, "is_test":false }, { "balance_id":3412004, "code":"KFUSb7-10.04.25", "desc":"Spot obligation KZ KFUS 9,5% 20.11.2030 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 20.11.2030 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180675, "is_test":false }, { "balance_id":3412005, "code":"KFUSb6-10.04.25", "desc":"Spot obligation KZ KFUS 9,5% 14.12.2027 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 14.12.2027 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"lot":"1.00000000", "shift":2, "underlying_id":3180715, "is_test":false }, { "balance_id":3412009, "code":"KFUSb10-10.04.25", "desc":"Spot obligation KZ KFUS 9,5% 12.02.2028 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 9,5% 12.02.2028 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180720, "is_test":false }, { "balance_id":3412010, "code":"KFUSb1-10.04.25", "desc":"Spot obligation KZ KFUS 12,0% 21.10.2032 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ KFUS 12,0% 21.10.2032 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3180725, "is_test":false }, { "balance_id":3412011, "code":"EUR-16.04.25", "desc":"Spot obligation Euro-16.04.25", "desc_ru":"Обязательство на поставку Евро-16.04.25", "section":"CRCY_F", "date_exec":"2025-04-16", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3412012, "code":"RUB-14.04.25", "desc":"Spot obligation Russian Ruble-14.04.25", "desc_ru":"Обязательство на поставку Российский рубль-14.04.25", "section":"CRCY_R", "date_exec":"2025-04-14", "lot":"1.00000000", "shift":4, "underlying_id":10, "is_test":false }, { "balance_id":3412013, "code":"AIRA-10.04.25", "desc":"Spot obligation Air Astana Joint Stock Company-10.04.25", "desc_ru":"Обязательство на поставку Air Astana Joint Stock Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3289180, "is_test":false }, { "balance_id":3412014, "code":"KEGC-10.04.25", "desc":"Spot obligation Joint Stock Company \"KEGOC\"-10.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"KEGOC\"-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3289185, "is_test":false }, { "balance_id":3412015, "code":"KZTK-10.04.25", "desc":"Spot obligation Joint Stock Company \"Kazakhtelecom\"-10.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company \"Kazakhtelecom\"-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3289200, "is_test":false }, { "balance_id":3412016, "code":"KZTO-10.04.25", "desc":"Spot obligation \"KazTransOil\" Joint-stock Company-10.04.25", "desc_ru":"Обязательство на поставку \"KazTransOil\" Joint-stock Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3289205, "is_test":false }, { "balance_id":3412017, "code":"CORE-10.04.25", "desc":"Spot obligation Solidcore Resources plc-10.04.25", "desc_ru":"Обязательство на поставку Solidcore Resources plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3289240, "is_test":false }, { "balance_id":3412018, "code":"KZT-14.05.25", "desc":"Spot obligation Tenge-14.05.25", "desc_ru":"Обязательство на поставку Тенге-14.05.25", "section":"CRCY_F", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":23, "underlying_id":43550, "is_test":false }, { "balance_id":3412019, "code":"KMG-14.05.25", "desc":"Spot obligation National Company \"KazMunayGas\" JSC-14.05.25", "desc_ru":"Обязательство на поставку National Company \"KazMunayGas\" JSC-14.05.25", "section":"EQF", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":23, "underlying_id":3289150, "is_test":false }, { "balance_id":3412020, "code":"KCEL-14.05.25", "desc":"Spot obligation Kcell Joint Stock Company-14.05.25", "desc_ru":"Обязательство на поставку Kcell Joint Stock Company-14.05.25", "section":"EQF", "date_exec":"2025-05-14", "lot":"1.00000000", "shift":23, "underlying_id":3289155, "is_test":false }, { "balance_id":3412021, "code":"MUM1560006-10.04.25", "desc":"Spot obligation KZ Minfin 8,44% 10.05.2031 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,44% 10.05.2031 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366871, "is_test":false }, { "balance_id":3412022, "code":"MUM1680003-10.04.25", "desc":"Spot obligation KZ Minfin 8,45% 16.04.2032 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,45% 16.04.2032 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366876, "is_test":false }, { "balance_id":3412023, "code":"MUM1800004-10.04.25", "desc":"Spot obligation KZ Minfin 5,5% 18.08.2026 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 18.08.2026 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366901, "is_test":false }, { "balance_id":3412024, "code":"MUM1800006-10.04.25", "desc":"Spot obligation KZ Minfin 5,49% 27.03.2027 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,49% 27.03.2027 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366906, "is_test":false }, { "balance_id":3412025, "code":"MUM1800011-10.04.25", "desc":"Spot obligation KZ Minfin 7,68% 13.08.2029 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 13.08.2029 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366921, "is_test":false }, { "balance_id":3412026, "code":"MUM1800016-10.04.25", "desc":"Spot obligation KZ Minfin 11,05% 28.01.2037 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 11,05% 28.01.2037 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366926, "is_test":false }, { "balance_id":3412027, "code":"MUM1800012-10.04.25", "desc":"Spot obligation KZ Minfin 7,68% 04.02.2030 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 7,68% 04.02.2030 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366931, "is_test":false }, { "balance_id":3412028, "code":"MUM1800014-10.04.25", "desc":"Spot obligation KZ Minfin 8,46% 23.04.2033 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 8,46% 23.04.2033 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366936, "is_test":false }, { "balance_id":3412029, "code":"MUM1800015-10.04.25", "desc":"Spot obligation KZ Minfin 10,78% 25.08.2036 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 10,78% 25.08.2036 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366951, "is_test":false }, { "balance_id":3412030, "code":"MUM2400001-10.04.25", "desc":"Spot obligation KZ Minfin 5,5% 24.04.2032 Notes-10.04.25", "desc_ru":"Обязательство на поставку KZ Minfin 5,5% 24.04.2032 Notes-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3366956, "is_test":false }, { "balance_id":3412031, 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941795, "is_test":false }, { "balance_id":3412079, "code":"PRCT-09.04.25", "desc":"Spot obligation PROCEPT BioRobotics Corporation-09.04.25", "desc_ru":"Обязательство на поставку PROCEPT BioRobotics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941810, "is_test":false }, { "balance_id":3412080, "code":"PRME-09.04.25", "desc":"Spot obligation Prime Medicine, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Prime Medicine, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941815, "is_test":false }, { "balance_id":3412081, "code":"PTGX-09.04.25", "desc":"Spot obligation Protagonist Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Protagonist Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941820, "is_test":false }, { "balance_id":3412082, "code":"REAL-09.04.25", "desc":"Spot obligation The RealReal, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The RealReal, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941825, "is_test":false }, { "balance_id":3412083, "code":"SEMR-09.04.25", "desc":"Spot obligation Semrush Holdings, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941850, "is_test":false }, { "balance_id":3412084, "code":"SLRN-09.04.25", "desc":"Spot obligation ACELYRIN, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ACELYRIN, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941855, "is_test":false }, { "balance_id":3412085, "code":"TITN-09.04.25", "desc":"Spot obligation Titan Machinery Inc.-09.04.25", "desc_ru":"Обязательство на поставку Titan Machinery Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941870, "is_test":false }, { "balance_id":3412086, "code":"TKNO-09.04.25", "desc":"Spot obligation Alpha Teknova, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alpha Teknova, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941875, "is_test":false }, { "balance_id":3412087, "code":"TSHA-09.04.25", "desc":"Spot obligation Taysha Gene Therapies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Taysha Gene Therapies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2941880, "is_test":false }, { "balance_id":3412088, "code":"VCSA-09.04.25", "desc":"Spot obligation Vacasa, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942085, "is_test":false }, { "balance_id":3412109, "code":"AMST-09.04.25", "desc":"Spot obligation Amesite Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amesite Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942090, "is_test":false }, { "balance_id":3412110, "code":"ANVS-09.04.25", "desc":"Spot obligation Annovis Bio, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Annovis Bio, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942095, "is_test":false }, { "balance_id":3412111, "code":"APG-09.04.25", "desc":"Spot obligation APi Group Corporation-09.04.25", "desc_ru":"Обязательство на поставку APi Group Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942120, "is_test":false }, { "balance_id":3412112, "code":"ARDX-09.04.25", "desc":"Spot obligation Ardelyx, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ardelyx, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942125, "is_test":false }, { "balance_id":3412113, "code":"ARKO-09.04.25", "desc":"Spot obligation ARKO Corp.-09.04.25", "desc_ru":"Обязательство на поставку ARKO Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942140, "is_test":false }, { "balance_id":3412114, "code":"ASLE-09.04.25", "desc":"Spot obligation AerSale Corporation-09.04.25", "desc_ru":"Обязательство на поставку AerSale Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942145, "is_test":false }, { "balance_id":3412115, "code":"ATEC-09.04.25", "desc":"Spot obligation Alphatec Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alphatec Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942150, "is_test":false }, { "balance_id":3412116, "code":"ATER-09.04.25", "desc":"Spot obligation Aterian, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Aterian, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942155, "is_test":false }, { "balance_id":3412117, "code":"ATHA-09.04.25", "desc":"Spot obligation Athira Pharma, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Athira Pharma, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942170, "is_test":false }, { "balance_id":3412118, "code":"AVPT-09.04.25", "desc":"Spot obligation AvePoint, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AvePoint, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942180, "is_test":false }, { "balance_id":3412119, "code":"AYTU-09.04.25", "desc":"Spot obligation Aytu BioPharma, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Aytu BioPharma, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942185, "is_test":false }, { "balance_id":3412120, "code":"BBCP-09.04.25", "desc":"Spot obligation Concrete Pumping Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Concrete Pumping Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942210, "is_test":false }, { "balance_id":3412121, "code":"BKKT-09.04.25", "desc":"Spot obligation Bakkt Holdings, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Bakkt Holdings, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942215, "is_test":false }, { "balance_id":3412122, "code":"BLBD-09.04.25", "desc":"Spot obligation Blue Bird Corporation-09.04.25", "desc_ru":"Обязательство на поставку Blue Bird Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942230, "is_test":false }, { "balance_id":3412123, "code":"BLDE-09.04.25", "desc":"Spot obligation Blade Air Mobility, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Blade Air Mobility, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942235, "is_test":false }, { "balance_id":3412124, "code":"BMEA-09.04.25", "desc":"Spot obligation Biomea Fusion, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Biomea Fusion, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942240, "is_test":false }, { "balance_id":3412125, "code":"BNTC-09.04.25", "desc":"Spot obligation Benitec Biopharma Inc.-09.04.25", "desc_ru":"Обязательство на поставку Benitec Biopharma Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942260, "is_test":false }, { "balance_id":3412126, "code":"BODI-09.04.25", "desc":"Spot obligation The Beachbody Company, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942300, "is_test":false }, { "balance_id":3412130, "code":"CAAS-09.04.25", "desc":"Spot obligation China Automotive Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку China Automotive Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942305, "is_test":false }, { "balance_id":3412131, "code":"CALC-09.04.25", "desc":"Spot obligation CalciMedica, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CalciMedica, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942320, "is_test":false }, { "balance_id":3412132, "code":"CAVA-09.04.25", "desc":"Spot obligation CAVA Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CAVA Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942325, "is_test":false }, { "balance_id":3412133, "code":"CCCC-09.04.25", "desc":"Spot obligation C4 Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку C4 Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942330, "is_test":false }, { "balance_id":3412134, "code":"CCCS-09.04.25", "desc":"Spot obligation CCC Intelligent Solutions Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку CCC Intelligent Solutions Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942335, "is_test":false }, { "balance_id":3412135, "code":"CCRN-09.04.25", "desc":"Spot obligation Cross Country Healthcare, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cross Country Healthcare, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942350, "is_test":false }, { "balance_id":3412136, "code":"CDRE-09.04.25", "desc":"Spot obligation Cadre Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cadre Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942355, "is_test":false }, { "balance_id":3412137, "code":"CDTX-09.04.25", "desc":"Spot obligation Cidara Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cidara Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942360, "is_test":false }, { "balance_id":3412138, "code":"CDXS-09.04.25", "desc":"Spot obligation Codexis, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Codexis, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942365, "is_test":false }, { "balance_id":3412139, "code":"CGEM-09.04.25", "desc":"Spot obligation Cullinan Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cullinan Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942390, "is_test":false }, { "balance_id":3412140, "code":"CKPT-09.04.25", "desc":"Spot obligation Checkpoint Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Checkpoint Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942395, "is_test":false }, { "balance_id":3412141, "code":"CLAR-09.04.25", "desc":"Spot obligation Clarus Corporation-09.04.25", "desc_ru":"Обязательство на поставку Clarus Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942410, "is_test":false }, { "balance_id":3412142, "code":"CLNE-09.04.25", "desc":"Spot obligation Clean Energy Fuels Corp.-09.04.25", "desc_ru":"Обязательство на поставку Clean Energy Fuels Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942415, "is_test":false }, { "balance_id":3412143, "code":"CLW-09.04.25", "desc":"Spot obligation Clearwater Paper Corporation-09.04.25", "desc_ru":"Обязательство на поставку Clearwater Paper Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942420, "is_test":false }, { "balance_id":3412144, "code":"CMPO-09.04.25", "desc":"Spot obligation CompoSecure, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку CompoSecure, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942425, "is_test":false }, { "balance_id":3412145, "code":"COOK-09.04.25", "desc":"Spot obligation Traeger, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Traeger, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942440, "is_test":false }, { "balance_id":3412146, "code":"CRBP-09.04.25", "desc":"Spot obligation Corbus Pharmaceuticals Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Corbus Pharmaceuticals Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942445, "is_test":false }, { "balance_id":3412147, "code":"CRDF-09.04.25", "desc":"Spot obligation Cardiff Oncology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cardiff Oncology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942450, "is_test":false }, { "balance_id":3412148, "code":"CRGY-09.04.25", "desc":"Spot obligation Crescent Energy Company Class A-09.04.25", "desc_ru":"Обязательство на поставку Crescent Energy Company Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942455, "is_test":false }, { "balance_id":3412149, "code":"CRVS-09.04.25", "desc":"Spot obligation Corvus Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Corvus Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942480, "is_test":false }, { "balance_id":3412150, "code":"DARE-09.04.25", "desc":"Spot obligation Dare Bioscience, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dare Bioscience, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942485, "is_test":false }, { "balance_id":3412151, "code":"DAVE-09.04.25", "desc":"Spot obligation Dave Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Dave Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942500, "is_test":false }, { "balance_id":3412152, "code":"DCGO-09.04.25", "desc":"Spot obligation DocGo Inc.-09.04.25", "desc_ru":"Обязательство на поставку DocGo Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942505, "is_test":false }, { "balance_id":3412153, "code":"DJT-09.04.25", "desc":"Spot obligation Trump Media & Technology Group Corp.-09.04.25", "desc_ru":"Обязательство на поставку Trump Media & Technology Group Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942510, "is_test":false }, { "balance_id":3412154, "code":"DSGN-09.04.25", "desc":"Spot obligation Design Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Design Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2942530, "is_test":false }, { "balance_id":3412155, "code":"ETWO-09.04.25", "desc":"Spot obligation E2open Parent Holdings, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943500, "is_test":false }, { "balance_id":3412260, "code":"RAPT-09.04.25", "desc":"Spot obligation RAPT Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RAPT Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943505, "is_test":false }, { "balance_id":3412261, "code":"RBBN-09.04.25", "desc":"Spot obligation Ribbon Communications Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ribbon Communications Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943520, "is_test":false }, { "balance_id":3412262, "code":"RC-09.04.25", "desc":"Spot obligation Ready Capital Corporation-09.04.25", "desc_ru":"Обязательство на поставку Ready Capital Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943525, "is_test":false }, { "balance_id":3412263, "code":"RDNT-09.04.25", "desc":"Spot obligation RadNet, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RadNet, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943530, "is_test":false }, { "balance_id":3412264, "code":"RDW-09.04.25", "desc":"Spot obligation Redwire Corporation-09.04.25", "desc_ru":"Обязательство на поставку Redwire Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2943535, "is_test":false }, { "balance_id":3412265, "code":"RILY-09.04.25", "desc":"Spot obligation B. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944250, "is_test":false }, { "balance_id":3412339, "code":"ARLO-09.04.25", "desc":"Spot obligation Arlo Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arlo Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944255, "is_test":false }, { "balance_id":3412340, "code":"ARQ-09.04.25", "desc":"Spot obligation Arq, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arq, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944280, "is_test":false }, { "balance_id":3412341, "code":"ASMB-09.04.25", "desc":"Spot obligation Assembly Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Assembly Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944285, 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944780, "is_test":false }, { "balance_id":3412394, "code":"EPM-09.04.25", "desc":"Spot obligation Evolution Petroleum Corporation-09.04.25", "desc_ru":"Обязательство на поставку Evolution Petroleum Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944785, "is_test":false }, { "balance_id":3412395, "code":"ERII-09.04.25", "desc":"Spot obligation Energy Recovery, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Energy Recovery, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944790, "is_test":false }, { "balance_id":3412396, "code":"ETNB-09.04.25", "desc":"Spot obligation 89bio, Inc.-09.04.25", "desc_ru":"Обязательство на поставку 89bio, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944795, "is_test":false }, { "balance_id":3412397, "code":"ETON-09.04.25", "desc":"Spot obligation Eton Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Eton Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944820, "is_test":false }, { "balance_id":3412398, "code":"EVEX-09.04.25", "desc":"Spot obligation Eve Holding, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Eve Holding, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944825, "is_test":false }, { "balance_id":3412399, "code":"EVRI-09.04.25", "desc":"Spot obligation Everi Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Everi Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944840, "is_test":false }, { "balance_id":3412400, "code":"EXTR-09.04.25", "desc":"Spot obligation Extreme Networks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Extreme Networks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944845, "is_test":false }, { "balance_id":3412401, "code":"EYPT-09.04.25", "desc":"Spot obligation EyePoint Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку EyePoint Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944850, "is_test":false }, { "balance_id":3412402, "code":"FA-09.04.25", "desc":"Spot obligation First Advantage Corporation-09.04.25", "desc_ru":"Обязательство на поставку First Advantage Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944855, "is_test":false }, { "balance_id":3412403, "code":"FDUS-09.04.25", "desc":"Spot obligation Fidus Investment Corporation-09.04.25", "desc_ru":"Обязательство на поставку Fidus Investment Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944870, "is_test":false }, { "balance_id":3412404, "code":"FLUX-09.04.25", "desc":"Spot obligation Flux Power Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Flux Power Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944875, "is_test":false }, { "balance_id":3412405, "code":"FSK-09.04.25", "desc":"Spot obligation FS KKR Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку FS KKR Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944880, "is_test":false }, { "balance_id":3412406, "code":"GALT-09.04.25", "desc":"Spot obligation Galectin Therapeutics Inc.-09.04.25", "desc_ru":"Обязательство на поставку Galectin Therapeutics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944885, "is_test":false }, { "balance_id":3412407, "code":"GBDC-09.04.25", "desc":"Spot obligation Golub Capital BDC, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Golub Capital BDC, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944915, "is_test":false }, { "balance_id":3412408, "code":"GENK-09.04.25", "desc":"Spot obligation GEN Restaurant Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку GEN Restaurant Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944930, "is_test":false }, { "balance_id":3412409, "code":"GERN-09.04.25", "desc":"Spot obligation Geron Corporation-09.04.25", "desc_ru":"Обязательство на поставку Geron Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944935, "is_test":false }, { "balance_id":3412410, "code":"GLSI-09.04.25", "desc":"Spot obligation Greenwich LifeSciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Greenwich LifeSciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944945, "is_test":false }, { "balance_id":3412411, "code":"GME-09.04.25", "desc":"Spot obligation GameStop Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку GameStop Corp. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944960, "is_test":false }, { "balance_id":3412412, "code":"GMRE-09.04.25", "desc":"Spot obligation Global Medical REIT Inc.-09.04.25", "desc_ru":"Обязательство на поставку Global Medical REIT Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944965, "is_test":false }, { "balance_id":3412413, "code":"GNW-09.04.25", "desc":"Spot obligation Genworth Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Genworth Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944970, "is_test":false }, { "balance_id":3412414, "code":"GOOD-09.04.25", "desc":"Spot obligation Gladstone Commercial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Gladstone Commercial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2944975, "is_test":false }, { "balance_id":3412415, "code":"GPRE-09.04.25", "desc":"Spot obligation Green Plains Inc.-09.04.25", "desc_ru":"Обязательство на поставку Green Plains Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945000, "is_test":false }, { "balance_id":3412416, "code":"GRAL-09.04.25", "desc":"Spot obligation GRAIL, Inc.-09.04.25", "desc_ru":"Обязательство на поставку GRAIL, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945005, "is_test":false }, { "balance_id":3412417, "code":"GSIT-09.04.25", "desc":"Spot obligation GSI Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку GSI Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945020, "is_test":false }, { "balance_id":3412418, "code":"GTBP-09.04.25", "desc":"Spot obligation GT Biopharma, Inc.-09.04.25", "desc_ru":"Обязательство на поставку GT Biopharma, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945025, "is_test":false }, { "balance_id":3412419, "code":"GTE-09.04.25", "desc":"Spot obligation Gran Tierra Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gran Tierra Energy Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945030, "is_test":false }, { "balance_id":3412420, "code":"GTIM-09.04.25", "desc":"Spot obligation Good Times Restaurants Inc.-09.04.25", "desc_ru":"Обязательство на поставку Good Times Restaurants Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945035, "is_test":false }, { "balance_id":3412421, "code":"HAFC-09.04.25", "desc":"Spot obligation Hanmi Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Hanmi Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945050, "is_test":false }, { "balance_id":3412422, "code":"HCKT-09.04.25", "desc":"Spot obligation The Hackett Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Hackett Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945055, "is_test":false }, { "balance_id":3412423, "code":"HLIT-09.04.25", "desc":"Spot obligation Harmonic Inc.-09.04.25", "desc_ru":"Обязательство на поставку Harmonic Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945060, "is_test":false }, { "balance_id":3412424, "code":"HOPE-09.04.25", "desc":"Spot obligation Hope Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hope Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945065, "is_test":false }, { "balance_id":3412425, "code":"HROW-09.04.25", "desc":"Spot obligation Harrow, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Harrow, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945090, "is_test":false }, { "balance_id":3412426, "code":"HRZN-09.04.25", "desc":"Spot obligation Horizon Technology Finance Corporation-09.04.25", "desc_ru":"Обязательство на поставку Horizon Technology Finance Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945095, "is_test":false }, { "balance_id":3412427, "code":"HSON-09.04.25", "desc":"Spot obligation Hudson Global, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hudson Global, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945110, "is_test":false }, { "balance_id":3412428, "code":"IAS-09.04.25", "desc":"Spot obligation Integral Ad Science Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Integral Ad Science Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945115, "is_test":false }, { "balance_id":3412429, "code":"ICMB-09.04.25", "desc":"Spot obligation Investcorp Credit Management BDC, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Investcorp Credit Management BDC, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945120, "is_test":false }, { "balance_id":3412430, "code":"IDN-09.04.25", "desc":"Spot obligation Intellicheck, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intellicheck, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945125, "is_test":false }, { "balance_id":3412431, "code":"III-09.04.25", "desc":"Spot obligation Information Services Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Information Services Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945140, "is_test":false }, { "balance_id":3412432, "code":"IMMR-09.04.25", "desc":"Spot obligation Immersion Corporation-09.04.25", "desc_ru":"Обязательство на поставку Immersion Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945145, "is_test":false }, { "balance_id":3412433, "code":"INMB-09.04.25", "desc":"Spot obligation INmune Bio Inc.-09.04.25", "desc_ru":"Обязательство на поставку INmune Bio Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945155, "is_test":false }, { "balance_id":3412434, "code":"INNV-09.04.25", "desc":"Spot obligation InnovAge Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку InnovAge Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945180, "is_test":false }, { "balance_id":3412435, "code":"INTA-09.04.25", "desc":"Spot obligation Intapp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intapp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945185, "is_test":false }, { "balance_id":3412436, "code":"INVE-09.04.25", "desc":"Spot obligation Identiv, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Identiv, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945200, "is_test":false }, { "balance_id":3412437, "code":"IPI-09.04.25", "desc":"Spot obligation Intrepid Potash, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Intrepid Potash, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945205, "is_test":false }, { "balance_id":3412438, "code":"IPWR-09.04.25", "desc":"Spot obligation Ideal Power Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ideal Power Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945210, "is_test":false }, { "balance_id":3412439, "code":"ISSC-09.04.25", "desc":"Spot obligation Innovative Solutions and Support, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innovative Solutions and Support, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945215, "is_test":false }, { "balance_id":3412440, "code":"ITOS-09.04.25", "desc":"Spot obligation iTeos Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку iTeos Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945230, "is_test":false }, { "balance_id":3412441, "code":"JAKK-09.04.25", "desc":"Spot obligation JAKKS Pacific, Inc.-09.04.25", "desc_ru":"Обязательство на поставку JAKKS Pacific, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945240, "is_test":false }, { "balance_id":3412442, "code":"KALA-09.04.25", "desc":"Spot obligation KALA BIO, Inc.-09.04.25", "desc_ru":"Обязательство на поставку KALA BIO, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945245, "is_test":false }, { "balance_id":3412443, "code":"KALV-09.04.25", "desc":"Spot obligation KalVista Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку KalVista Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945270, "is_test":false }, { "balance_id":3412444, "code":"KRRO-09.04.25", "desc":"Spot obligation Korro Bio, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Korro Bio, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945275, "is_test":false }, { "balance_id":3412445, "code":"KRT-09.04.25", "desc":"Spot obligation Karat Packaging Inc.-09.04.25", "desc_ru":"Обязательство на поставку Karat Packaging Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945290, "is_test":false }, { "balance_id":3412446, "code":"KRUS-09.04.25", "desc":"Spot obligation Kura Sushi USA, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Kura Sushi USA, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945295, "is_test":false }, { "balance_id":3412447, "code":"LADR-09.04.25", "desc":"Spot obligation Ladder Capital Corp Class A-09.04.25", "desc_ru":"Обязательство на поставку Ladder Capital Corp Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945300, "is_test":false }, { "balance_id":3412448, "code":"LAMR-09.04.25", "desc":"Spot obligation Lamar Advertising Company Class A-09.04.25", "desc_ru":"Обязательство на поставку Lamar Advertising Company Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945305, "is_test":false }, { "balance_id":3412449, "code":"LAND-09.04.25", "desc":"Spot obligation Gladstone Land Corporation-09.04.25", "desc_ru":"Обязательство на поставку Gladstone Land Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945320, "is_test":false }, { "balance_id":3412450, "code":"LDI-09.04.25", "desc":"Spot obligation loanDepot, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку loanDepot, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945325, "is_test":false }, { "balance_id":3412451, "code":"LEXX-09.04.25", "desc":"Spot obligation Lexaria Bioscience Corp.-09.04.25", "desc_ru":"Обязательство на поставку Lexaria Bioscience Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945330, "is_test":false }, { "balance_id":3412452, "code":"LGVN-09.04.25", "desc":"Spot obligation Longeveron Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Longeveron Inc. Class A-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945335, "is_test":false }, { "balance_id":3412453, "code":"LINK-09.04.25", "desc":"Spot obligation Interlink Electronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Interlink Electronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945360, "is_test":false }, { "balance_id":3412454, "code":"LIVE-09.04.25", "desc":"Spot obligation Live Ventures Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Live Ventures Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945365, "is_test":false }, { "balance_id":3412455, "code":"LMFA-09.04.25", "desc":"Spot obligation LM Funding America, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LM Funding America, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945380, "is_test":false }, { "balance_id":3412456, "code":"LOAN-09.04.25", "desc":"Spot obligation Manhattan Bridge Capital, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Manhattan Bridge Capital, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945385, "is_test":false }, { "balance_id":3412457, "code":"LPTX-09.04.25", "desc":"Spot obligation Leap Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Leap Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945390, "is_test":false }, { "balance_id":3412458, "code":"LQDA-09.04.25", "desc":"Spot obligation Liquidia Corporation-09.04.25", "desc_ru":"Обязательство на поставку Liquidia Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945395, "is_test":false }, { "balance_id":3412459, "code":"LQDT-09.04.25", "desc":"Spot obligation Liquidity Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Liquidity Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945410, "is_test":false }, { "balance_id":3412460, "code":"LRMR-09.04.25", "desc":"Spot obligation Larimar Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Larimar Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945415, "is_test":false }, { "balance_id":3412461, "code":"LSAK-09.04.25", "desc":"Spot obligation Lesaka Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lesaka Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945420, "is_test":false }, { "balance_id":3412462, "code":"LSF-09.04.25", "desc":"Spot obligation Laird Superfood, Inc.-09.04.25", 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"code":"NLOP-09.04.25", "desc":"Spot obligation Net Lease Office Properties-09.04.25", "desc_ru":"Обязательство на поставку Net Lease Office Properties-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945565, "is_test":false }, { "balance_id":3412477, "code":"NOG-09.04.25", "desc":"Spot obligation Northern Oil and Gas, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Northern Oil and Gas, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945570, "is_test":false }, { "balance_id":3412478, "code":"NRXP-09.04.25", "desc":"Spot obligation NRx Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NRx Pharmaceuticals, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945590, "is_test":false }, { "balance_id":3412479, "code":"OB-09.04.25", "desc":"Spot obligation Outbrain Inc.-09.04.25", "desc_ru":"Обязательство на поставку Outbrain Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945595, "is_test":false }, { "balance_id":3412480, "code":"OLO-09.04.25", "desc":"Spot obligation Olo Inc. 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"balance_id":3412485, "code":"PESI-09.04.25", "desc":"Spot obligation Perma-Fix Environmental Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Perma-Fix Environmental Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945665, "is_test":false }, { "balance_id":3412486, "code":"PFLT-09.04.25", "desc":"Spot obligation PennantPark Floating Rate Capital Ltd.-09.04.25", "desc_ru":"Обязательство на поставку PennantPark Floating Rate Capital Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945680, "is_test":false }, { "balance_id":3412487, "code":"PKST-09.04.25", "desc":"Spot obligation Peakstone Realty Trust-09.04.25", "desc_ru":"Обязательство на поставку Peakstone Realty Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945685, "is_test":false }, { "balance_id":3412488, "code":"PLSE-09.04.25", "desc":"Spot obligation Pulse Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pulse Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945690, "is_test":false }, { "balance_id":3412489, "code":"PYXS-09.04.25", "desc":"Spot obligation Pyxis Oncology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pyxis Oncology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945720, "is_test":false }, { "balance_id":3412490, "code":"QRHC-09.04.25", "desc":"Spot obligation Quest Resource Holding Corporation-09.04.25", "desc_ru":"Обязательство на поставку Quest Resource Holding Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945725, "is_test":false }, { "balance_id":3412491, "code":"QUIK-09.04.25", "desc":"Spot obligation QuickLogic Corporation-09.04.25", "desc_ru":"Обязательство на поставку QuickLogic Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945740, "is_test":false }, { "balance_id":3412492, "code":"RDVT-09.04.25", "desc":"Spot obligation Red Violet, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Red Violet, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945745, "is_test":false }, { "balance_id":3412493, "code":"REPX-09.04.25", "desc":"Spot obligation Riley Exploration Permian, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Riley Exploration Permian, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945750, "is_test":false }, { "balance_id":3412494, "code":"REVG-09.04.25", "desc":"Spot obligation REV Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку REV Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945755, "is_test":false }, { "balance_id":3412495, "code":"RIGL-09.04.25", "desc":"Spot obligation Rigel Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rigel Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945770, "is_test":false }, { "balance_id":3412496, "code":"RKDA-09.04.25", "desc":"Spot obligation Arcadia Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arcadia Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945775, "is_test":false }, { "balance_id":3412497, "code":"RLGT-09.04.25", "desc":"Spot obligation Radiant Logistics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Radiant Logistics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945780, "is_test":false }, { "balance_id":3412498, "code":"RMBS-09.04.25", "desc":"Spot obligation Rambus Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rambus Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945785, "is_test":false }, { "balance_id":3412499, "code":"ROAD-09.04.25", "desc":"Spot obligation Construction Partners, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945810, "is_test":false }, { "balance_id":3412500, "code":"RSSS-09.04.25", "desc":"Spot obligation Research Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Research Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945815, "is_test":false }, { "balance_id":3412501, "code":"RXST-09.04.25", "desc":"Spot obligation RxSight, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RxSight, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945830, "is_test":false }, { "balance_id":3412502, "code":"RZLT-09.04.25", "desc":"Spot obligation Rezolute, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rezolute, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945835, "is_test":false }, { "balance_id":3412503, "code":"SACH-09.04.25", "desc":"Spot obligation Sachem Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку Sachem Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945840, "is_test":false }, { "balance_id":3412504, "code":"SAR-09.04.25", "desc":"Spot obligation Saratoga Investment Corp.-09.04.25", "desc_ru":"Обязательство на поставку Saratoga Investment Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945845, "is_test":false }, { "balance_id":3412505, "code":"SD-09.04.25", "desc":"Spot obligation SandRidge Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SandRidge Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945860, "is_test":false }, { "balance_id":3412506, "code":"SEM-09.04.25", "desc":"Spot obligation Select Medical Holdings Corporation-09.04.25", "desc_ru":"Обязательство на поставку Select Medical Holdings Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945865, "is_test":false }, { "balance_id":3412507, "code":"SEVN-09.04.25", "desc":"Spot obligation Seven Hills Realty Trust-09.04.25", "desc_ru":"Обязательство на поставку Seven Hills Realty Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945870, "is_test":false }, { "balance_id":3412508, "code":"SG-09.04.25", "desc":"Spot obligation Sweetgreen, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Sweetgreen, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945875, "is_test":false }, { "balance_id":3412509, "code":"SGHT-09.04.25", "desc":"Spot obligation Sight Sciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sight Sciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945900, "is_test":false }, { "balance_id":3412510, "code":"SLNH-09.04.25", "desc":"Spot obligation Soluna Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Soluna Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945905, "is_test":false }, { "balance_id":3412511, "code":"SLNO-09.04.25", "desc":"Spot obligation Soleno Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Soleno Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945920, "is_test":false }, { "balance_id":3412512, "code":"SMLR-09.04.25", "desc":"Spot obligation Semler Scientific, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Semler Scientific, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945930, "is_test":false }, { "balance_id":3412513, "code":"SRRK-09.04.25", "desc":"Spot obligation Scholar Rock Holding Corporation-09.04.25", "desc_ru":"Обязательство на поставку Scholar Rock Holding Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945935, "is_test":false }, { "balance_id":3412514, "code":"STHO-09.04.25", "desc":"Spot obligation Star Holdings-09.04.25", "desc_ru":"Обязательство на поставку Star Holdings-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945950, "is_test":false }, { "balance_id":3412515, "code":"STRO-09.04.25", "desc":"Spot obligation Sutro Biopharma, Inc. -09.04.25", "desc_ru":"Обязательство на поставку Sutro Biopharma, Inc. -09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945955, "is_test":false }, { "balance_id":3412516, "code":"SVRA-09.04.25", "desc":"Spot obligation Savara Inc.-09.04.25", "desc_ru":"Обязательство на поставку Savara Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945960, "is_test":false }, { "balance_id":3412517, "code":"SYRS-09.04.25", "desc":"Spot obligation Syros Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Syros Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945965, "is_test":false }, { "balance_id":3412518, "code":"TAIT-09.04.25", "desc":"Spot obligation Taitron Components Incorporated Class A-09.04.25", "desc_ru":"Обязательство на поставку Taitron Components Incorporated Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945990, "is_test":false }, { "balance_id":3412519, "code":"TARA-09.04.25", "desc":"Spot obligation Protara Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Protara Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2945995, "is_test":false }, { "balance_id":3412520, "code":"TCPC-09.04.25", "desc":"Spot obligation BlackRock TCP Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку BlackRock TCP Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946010, "is_test":false }, { "balance_id":3412521, "code":"TCRT-09.04.25", "desc":"Spot obligation Alaunos Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alaunos Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946015, "is_test":false }, { "balance_id":3412522, "code":"TDW-09.04.25", "desc":"Spot obligation Tidewater Inc.-09.04.25", "desc_ru":"Обязательство на поставку Tidewater Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946020, "is_test":false }, { "balance_id":3412523, "code":"TGI-09.04.25", "desc":"Spot obligation Triumph Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Triumph Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946025, "is_test":false }, { "balance_id":3412524, "code":"THR-09.04.25", "desc":"Spot obligation Thermon Group Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Thermon Group Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946040, "is_test":false }, { "balance_id":3412525, "code":"TLYS-09.04.25", "desc":"Spot obligation Tilly's, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Tilly's, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946045, "is_test":false }, { "balance_id":3412526, "code":"TMCI-09.04.25", "desc":"Spot obligation Treace Medical Concepts, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Treace Medical Concepts, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946050, "is_test":false }, { "balance_id":3412527, "code":"TNGX-09.04.25", "desc":"Spot obligation Tango Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Tango Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946055, "is_test":false }, { "balance_id":3412528, "code":"TRIN-09.04.25", "desc":"Spot obligation Trinity Capital Inc.-09.04.25", "desc_ru":"Обязательство на поставку Trinity Capital Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946080, "is_test":false }, { "balance_id":3412529, "code":"TRVI-09.04.25", "desc":"Spot obligation Trevi Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Trevi Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946085, "is_test":false }, { "balance_id":3412530, "code":"TTNP-09.04.25", "desc":"Spot obligation Titan Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Titan Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946100, "is_test":false }, { "balance_id":3412531, "code":"VERA-09.04.25", "desc":"Spot obligation Vera Therapeutics, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946175, "is_test":false }, { "balance_id":3412539, "code":"WSR-09.04.25", "desc":"Spot obligation Whitestone REIT-09.04.25", "desc_ru":"Обязательство на поставку Whitestone REIT-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946190, "is_test":false }, { "balance_id":3412540, "code":"WULF-09.04.25", "desc":"Spot obligation TeraWulf Inc.-09.04.25", "desc_ru":"Обязательство на поставку TeraWulf Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946195, "is_test":false }, { "balance_id":3412541, "code":"WYY-09.04.25", "desc":"Spot obligation WidePoint Corporation-09.04.25", "desc_ru":"Обязательство на поставку WidePoint Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946200, "is_test":false }, { "balance_id":3412542, "code":"XBIO-09.04.25", "desc":"Spot obligation Xenetic Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Xenetic Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946205, "is_test":false }, { "balance_id":3412543, "code":"XPER-09.04.25", "desc":"Spot obligation Xperi Inc.-09.04.25", "desc_ru":"Обязательство на поставку Xperi Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946220, "is_test":false }, { "balance_id":3412544, "code":"ZETA-09.04.25", "desc":"Spot obligation Zeta Global Holdings Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку Zeta Global Holdings Corp. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946225, "is_test":false }, { "balance_id":3412545, "code":"LAUR-09.04.25", "desc":"Spot obligation Laureate Education, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Laureate Education, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946230, "is_test":false }, { "balance_id":3412546, "code":"KOSS-09.04.25", "desc":"Spot obligation Koss Corporation-09.04.25", "desc_ru":"Обязательство на поставку Koss Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946235, "is_test":false }, { "balance_id":3412547, "code":"LAW-09.04.25", "desc":"Spot obligation CS Disco, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CS Disco, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946260, "is_test":false }, { "balance_id":3412548, "code":"XOMA-09.04.25", "desc":"Spot obligation XOMA Royalty Corporation-09.04.25", "desc_ru":"Обязательство на поставку XOMA Royalty Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946280, "is_test":false }, { "balance_id":3412549, "code":"FUN-09.04.25", "desc":"Spot obligation Six Flags Entertainment Corporation-09.04.25", "desc_ru":"Обязательство на поставку Six Flags Entertainment Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946285, "is_test":false }, { "balance_id":3412550, "code":"AAT-09.04.25", "desc":"Spot obligation American Assets Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Assets Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946295, "is_test":false }, { "balance_id":3412551, "code":"ABEO-09.04.25", "desc":"Spot obligation Abeona Therapeutics Inc.-09.04.25", "desc_ru":"Обязательство на поставку Abeona Therapeutics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946310, "is_test":false }, { "balance_id":3412552, "code":"ACCO-09.04.25", "desc":"Spot obligation ACCO Brands Corporation-09.04.25", "desc_ru":"Обязательство на поставку ACCO Brands Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946320, "is_test":false }, { "balance_id":3412553, "code":"ACDC-09.04.25", "desc":"Spot obligation ProFrac Holding Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку ProFrac Holding Corp. 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Class A-09.04.25", "desc_ru":"Обязательство на поставку Amneal Pharmaceuticals, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946500, "is_test":false }, { "balance_id":3412570, "code":"AMSC-09.04.25", "desc":"Spot obligation American Superconductor Corporation-09.04.25", "desc_ru":"Обязательство на поставку American Superconductor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946505, "is_test":false }, { "balance_id":3412571, "code":"ANGO-09.04.25", "desc":"Spot obligation AngioDynamics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AngioDynamics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946530, "is_test":false }, { "balance_id":3412572, "code":"APT-09.04.25", "desc":"Spot obligation Alpha Pro Tech, Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Alpha Pro Tech, Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946535, "is_test":false }, { "balance_id":3412573, "code":"ARCB-09.04.25", "desc":"Spot obligation ArcBest Corporation-09.04.25", "desc_ru":"Обязательство на поставку ArcBest Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946550, "is_test":false }, { "balance_id":3412574, "code":"ARIS-09.04.25", "desc":"Spot obligation Aris Water Solutions, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Aris Water Solutions, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946555, "is_test":false }, { "balance_id":3412575, "code":"ARKR-09.04.25", "desc":"Spot obligation Ark Restaurants Corp.-09.04.25", "desc_ru":"Обязательство на поставку Ark Restaurants Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946560, "is_test":false }, { "balance_id":3412576, "code":"ARL-09.04.25", "desc":"Spot obligation American Realty Investors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку American Realty Investors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946565, "is_test":false }, { "balance_id":3412577, "code":"AROC-09.04.25", "desc":"Spot obligation Archrock, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Archrock, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946580, "is_test":false }, { "balance_id":3412578, "code":"ASB-09.04.25", "desc":"Spot obligation Associated Banc-Corp-09.04.25", "desc_ru":"Обязательство на поставку Associated Banc-Corp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946585, "is_test":false }, { "balance_id":3412579, "code":"ASUR-09.04.25", "desc":"Spot obligation Asure Software, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Asure Software, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946590, "is_test":false }, { "balance_id":3412580, "code":"ASYS-09.04.25", "desc":"Spot obligation Amtech Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amtech Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946595, "is_test":false }, { "balance_id":3412581, "code":"AUBN-09.04.25", "desc":"Spot obligation Auburn National Bancorporation, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Auburn National Bancorporation, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946620, "is_test":false }, { "balance_id":3412582, "code":"AVAH-09.04.25", "desc":"Spot obligation Aveanna Healthcare Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Aveanna Healthcare Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946625, "is_test":false }, { "balance_id":3412583, "code":"AVNW-09.04.25", "desc":"Spot obligation Aviat Networks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Aviat Networks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946640, "is_test":false }, { "balance_id":3412584, "code":"AWX-09.04.25", "desc":"Spot obligation Avalon Holdings Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Avalon Holdings Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946645, "is_test":false }, { "balance_id":3412585, "code":"AXL-09.04.25", "desc":"Spot obligation American Axle & Manufacturing Holdings, Inc.,-09.04.25", "desc_ru":"Обязательство на поставку American Axle & Manufacturing Holdings, Inc.,-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946650, "is_test":false }, { "balance_id":3412586, "code":"BALY-09.04.25", "desc":"Spot obligation Bally's Corporation-09.04.25", "desc_ru":"Обязательство на поставку Bally's Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946655, "is_test":false }, { "balance_id":3412587, "code":"BANC-09.04.25", "desc":"Spot obligation Banc of California, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Banc of California, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946670, "is_test":false }, { "balance_id":3412588, "code":"BBW-09.04.25", "desc":"Spot obligation Build-A-Bear Workshop, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Build-A-Bear Workshop, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946675, "is_test":false }, { "balance_id":3412589, "code":"BDN-09.04.25", "desc":"Spot obligation Brandywine Realty Trust-09.04.25", "desc_ru":"Обязательство на поставку Brandywine Realty Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946680, "is_test":false }, { "balance_id":3412590, "code":"BFIN-09.04.25", "desc":"Spot obligation BankFinancial Corporation-09.04.25", "desc_ru":"Обязательство на поставку BankFinancial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946685, "is_test":false }, { "balance_id":3412591, "code":"BFS-09.04.25", "desc":"Spot obligation Saul Centers, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Saul Centers, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946710, "is_test":false }, { "balance_id":3412592, "code":"BGSF-09.04.25", "desc":"Spot obligation BGSF, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BGSF, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946715, "is_test":false }, { "balance_id":3412593, "code":"BKE-09.04.25", "desc":"Spot obligation The Buckle, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Buckle, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946730, "is_test":false }, { "balance_id":3412594, "code":"BRDG-09.04.25", "desc":"Spot obligation Bridge Investment Group Holdings Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Bridge Investment Group Holdings Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946735, "is_test":false }, { "balance_id":3412595, "code":"BRKL-09.04.25", "desc":"Spot obligation Brookline Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Brookline Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946740, "is_test":false }, { "balance_id":3412596, "code":"BTU-09.04.25", "desc":"Spot obligation Peabody Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Peabody Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946745, "is_test":false }, { "balance_id":3412597, "code":"BV-09.04.25", "desc":"Spot obligation BrightView Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BrightView Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946760, "is_test":false }, { "balance_id":3412598, "code":"BWB-09.04.25", "desc":"Spot obligation Bridgewater Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Bridgewater Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946765, "is_test":false }, { "balance_id":3412599, "code":"BWIN-09.04.25", "desc":"Spot obligation The Baldwin Insurance Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку The Baldwin Insurance Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946770, "is_test":false }, { "balance_id":3412600, "code":"BXC-09.04.25", "desc":"Spot obligation BlueLinx Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку BlueLinx Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946775, "is_test":false }, { "balance_id":3412601, "code":"BYFC-09.04.25", "desc":"Spot obligation Broadway Financial Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Broadway Financial Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946800, "is_test":false }, { "balance_id":3412602, "code":"CADL-09.04.25", "desc":"Spot obligation Candel Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Candel Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946805, "is_test":false }, { "balance_id":3412603, "code":"CAKE-09.04.25", "desc":"Spot obligation The Cheesecake Factory Incorporated-09.04.25", "desc_ru":"Обязательство на поставку The Cheesecake Factory Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946820, "is_test":false }, { "balance_id":3412604, "code":"CAL-09.04.25", "desc":"Spot obligation Caleres, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Caleres, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946825, "is_test":false }, { "balance_id":3412605, "code":"CASH-09.04.25", "desc":"Spot obligation Pathward Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pathward Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946830, "is_test":false }, { "balance_id":3412606, "code":"CBOE-09.04.25", "desc":"Spot obligation Cboe Global Markets, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cboe Global Markets, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946835, "is_test":false }, { "balance_id":3412607, "code":"CCRD-09.04.25", "desc":"Spot obligation CoreCard Corporation-09.04.25", "desc_ru":"Обязательство на поставку CoreCard Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946850, "is_test":false }, { "balance_id":3412608, "code":"CDE-09.04.25", "desc":"Spot obligation Coeur Mining, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Coeur Mining, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946855, "is_test":false }, { "balance_id":3412609, "code":"CDZI-09.04.25", "desc":"Spot obligation Cadiz Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cadiz Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946860, "is_test":false }, { "balance_id":3412610, "code":"CECO-09.04.25", "desc":"Spot obligation CECO Environmental Corp.-09.04.25", "desc_ru":"Обязательство на поставку CECO Environmental Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946865, "is_test":false }, { "balance_id":3412611, "code":"CENX-09.04.25", "desc":"Spot obligation Century Aluminum Company-09.04.25", "desc_ru":"Обязательство на поставку Century Aluminum Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946895, "is_test":false }, { "balance_id":3412612, "code":"CERT-09.04.25", "desc":"Spot obligation Certara, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Certara, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946910, "is_test":false }, { "balance_id":3412613, "code":"CFFN-09.04.25", "desc":"Spot obligation Capitol Federal Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Capitol Federal Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946920, "is_test":false }, { "balance_id":3412614, "code":"CHCI-09.04.25", "desc":"Spot obligation Comstock Holding Companies, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Comstock Holding Companies, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946925, "is_test":false }, { "balance_id":3412615, "code":"CHCT-09.04.25", "desc":"Spot obligation Community Healthcare Trust Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Community Healthcare Trust Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946940, "is_test":false }, { "balance_id":3412616, "code":"CHMI-09.04.25", "desc":"Spot obligation Cherry Hill Mortgage Investment Corporation-09.04.25", "desc_ru":"Обязательство на поставку Cherry Hill Mortgage Investment Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946950, "is_test":false }, { "balance_id":3412617, "code":"CHRD-09.04.25", "desc":"Spot obligation Chord Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Chord Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946955, "is_test":false }, { "balance_id":3412618, "code":"CIM-09.04.25", "desc":"Spot obligation Chimera Investment Corporation-09.04.25", "desc_ru":"Обязательство на поставку Chimera Investment Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946980, "is_test":false }, { "balance_id":3412619, "code":"CIO-09.04.25", "desc":"Spot obligation City Office REIT, Inc.-09.04.25", "desc_ru":"Обязательство на поставку City Office REIT, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2946985, "is_test":false }, { "balance_id":3412620, "code":"CIVI-09.04.25", "desc":"Spot obligation Civitas Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Civitas Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947000, "is_test":false }, { "balance_id":3412621, "code":"CIX-09.04.25", "desc":"Spot obligation CompX International Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку CompX International Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947005, "is_test":false }, { "balance_id":3412622, "code":"CLFD-09.04.25", "desc":"Spot obligation Clearfield, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Clearfield, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947010, "is_test":false }, { "balance_id":3412623, "code":"CLPT-09.04.25", "desc":"Spot obligation ClearPoint Neuro, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ClearPoint Neuro, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947015, "is_test":false }, { "balance_id":3412624, "code":"CNDT-09.04.25", "desc":"Spot obligation Conduent Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Conduent Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947030, "is_test":false }, { "balance_id":3412625, "code":"CNM-09.04.25", "desc":"Spot obligation Core & Main, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Core & Main, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947035, "is_test":false }, { "balance_id":3412626, "code":"COCO-09.04.25", "desc":"Spot obligation The Vita Coco Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Vita Coco Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947045, "is_test":false }, { "balance_id":3412627, "code":"COHN-09.04.25", "desc":"Spot obligation Cohen & Company Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cohen & Company Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947070, "is_test":false }, { "balance_id":3412628, "code":"COMM-09.04.25", "desc":"Spot obligation CommScope Holding Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CommScope Holding Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947075, "is_test":false }, { "balance_id":3412629, "code":"CRBG-09.04.25", "desc":"Spot obligation Corebridge Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Corebridge Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947090, "is_test":false }, { "balance_id":3412630, "code":"CRC-09.04.25", "desc":"Spot obligation California Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку California Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947095, "is_test":false }, { "balance_id":3412631, "code":"CREX-09.04.25", "desc":"Spot obligation Creative Realities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Creative Realities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947100, "is_test":false }, { "balance_id":3412632, "code":"CRIS-09.04.25", "desc":"Spot obligation Curis, Inc-09.04.25", "desc_ru":"Обязательство на поставку Curis, Inc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947105, "is_test":false }, { "balance_id":3412633, "code":"CRWS-09.04.25", "desc":"Spot obligation Crown Crafts, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Crown Crafts, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947120, "is_test":false }, { "balance_id":3412634, "code":"CSV-09.04.25", "desc":"Spot obligation Carriage Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Carriage Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947125, "is_test":false }, { "balance_id":3412635, "code":"CTGO-09.04.25", "desc":"Spot obligation Contango ORE, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Contango ORE, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947130, "is_test":false }, { "balance_id":3412636, "code":"CTO-09.04.25", "desc":"Spot obligation CTO Realty Growth, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CTO Realty Growth, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947135, "is_test":false }, { "balance_id":3412637, "code":"CTRN-09.04.25", "desc":"Spot obligation Citi Trends, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Citi Trends, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947160, "is_test":false }, { "balance_id":3412638, "code":"CURV-09.04.25", "desc":"Spot obligation Torrid Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Torrid Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947165, "is_test":false }, { "balance_id":3412639, "code":"CVGI-09.04.25", "desc":"Spot obligation Commercial Vehicle Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Commercial Vehicle Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947180, "is_test":false }, { "balance_id":3412640, "code":"CVLG-09.04.25", "desc":"Spot obligation Covenant Logistics Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Covenant Logistics Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947185, "is_test":false }, { "balance_id":3412641, "code":"CVV-09.04.25", "desc":"Spot obligation CVD Equipment Corporation-09.04.25", "desc_ru":"Обязательство на поставку CVD Equipment Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947190, "is_test":false }, { "balance_id":3412642, "code":"CWEN A-09.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947195, "is_test":false }, { "balance_id":3412643, "code":"CYH-09.04.25", "desc":"Spot obligation Community Health Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Community Health Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947210, "is_test":false }, { "balance_id":3412644, "code":"DALN-09.04.25", "desc":"Spot obligation DallasNews Corporation Series A-09.04.25", "desc_ru":"Обязательство на поставку DallasNews Corporation Series A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947215, "is_test":false }, { "balance_id":3412645, "code":"DBD-09.04.25", "desc":"Spot obligation Diebold Nixdorf, Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Diebold Nixdorf, Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947220, "is_test":false }, { "balance_id":3412646, "code":"DBRG-09.04.25", "desc":"Spot obligation DigitalBridge Group, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку DigitalBridge Group, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947225, "is_test":false }, { "balance_id":3412647, "code":"DCTH-09.04.25", "desc":"Spot obligation Delcath Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Delcath Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947250, "is_test":false }, { "balance_id":3412648, "code":"DENN-09.04.25", "desc":"Spot obligation Denny's Corporation-09.04.25", "desc_ru":"Обязательство на поставку Denny's Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947255, "is_test":false }, { "balance_id":3412649, "code":"DFH-09.04.25", "desc":"Spot obligation Dream Finders Homes, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Dream Finders Homes, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947270, "is_test":false }, { "balance_id":3412650, "code":"DFIN-09.04.25", "desc":"Spot obligation Donnelley Financial Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Donnelley Financial Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947275, "is_test":false }, { "balance_id":3412651, "code":"DGII-09.04.25", "desc":"Spot obligation Digi International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Digi International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947280, "is_test":false }, { "balance_id":3412652, "code":"DIBS-09.04.25", "desc":"Spot obligation 1stdibs.com, Inc.-09.04.25", "desc_ru":"Обязательство на поставку 1stdibs.com, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947285, "is_test":false }, { "balance_id":3412653, "code":"DIN-09.04.25", "desc":"Spot obligation Dine Brands Global, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dine Brands Global, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947300, "is_test":false }, { "balance_id":3412654, "code":"DNUT-09.04.25", "desc":"Spot obligation Krispy Kreme, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Krispy Kreme, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947305, "is_test":false }, { "balance_id":3412655, "code":"DRH-09.04.25", "desc":"Spot obligation DiamondRock Hospitality Company-09.04.25", "desc_ru":"Обязательство на поставку DiamondRock Hospitality Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947310, "is_test":false }, { "balance_id":3412656, "code":"DRS-09.04.25", "desc":"Spot obligation Leonardo DRS, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Leonardo DRS, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947315, "is_test":false }, { "balance_id":3412657, "code":"DRVN-09.04.25", "desc":"Spot obligation Driven Brands Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Driven Brands Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947340, "is_test":false }, { "balance_id":3412658, "code":"DTM-09.04.25", "desc":"Spot obligation DT Midstream, Inc.-09.04.25", "desc_ru":"Обязательство на поставку DT Midstream, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947345, "is_test":false }, { "balance_id":3412659, "code":"DX-09.04.25", "desc":"Spot obligation Dynex Capital, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Dynex Capital, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947360, "is_test":false }, { "balance_id":3412660, "code":"DXLG-09.04.25", "desc":"Spot obligation Destination XL Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Destination XL Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947365, "is_test":false }, { "balance_id":3412661, "code":"DXPE-09.04.25", "desc":"Spot obligation DXP Enterprises, Inc.-09.04.25", "desc_ru":"Обязательство на поставку DXP Enterprises, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947370, "is_test":false }, { "balance_id":3412662, "code":"EARN-09.04.25", "desc":"Spot obligation Ellington Credit Company-09.04.25", "desc_ru":"Обязательство на поставку Ellington Credit Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947375, "is_test":false }, { "balance_id":3412663, "code":"EBC-09.04.25", "desc":"Spot obligation Eastern Bankshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Eastern Bankshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947390, "is_test":false }, { "balance_id":3412664, "code":"ELA-09.04.25", "desc":"Spot obligation Envela Corporation-09.04.25", "desc_ru":"Обязательство на поставку Envela Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947395, "is_test":false }, { "balance_id":3412665, "code":"ELF-09.04.25", "desc":"Spot obligation e.l.f. Beauty, Inc.-09.04.25", "desc_ru":"Обязательство на поставку e.l.f. Beauty, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947400, "is_test":false }, { "balance_id":3412666, "code":"ELMD-09.04.25", "desc":"Spot obligation Electromed, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Electromed, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947405, "is_test":false }, { "balance_id":3412667, "code":"ELME-09.04.25", "desc":"Spot obligation Elme Communities-09.04.25", "desc_ru":"Обязательство на поставку Elme Communities-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947430, "is_test":false }, { "balance_id":3412668, "code":"EQC-09.04.25", "desc":"Spot obligation Equity Commonwealth-09.04.25", "desc_ru":"Обязательство на поставку Equity Commonwealth-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947435, "is_test":false }, { "balance_id":3412669, "code":"ESI-09.04.25", "desc":"Spot obligation Element Solutions Inc-09.04.25", "desc_ru":"Обязательство на поставку Element Solutions Inc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947450, "is_test":false }, { "balance_id":3412670, "code":"ESRT-09.04.25", "desc":"Spot obligation Empire State Realty Trust, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Empire State Realty Trust, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947455, "is_test":false }, { "balance_id":3412671, "code":"EZPW-09.04.25", "desc":"Spot obligation EZCORP, INC. Class A-09.04.25", "desc_ru":"Обязательство на поставку EZCORP, INC. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947460, "is_test":false }, { "balance_id":3412672, "code":"FBRT-09.04.25", "desc":"Spot obligation Franklin BSP Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Franklin BSP Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947465, "is_test":false }, { "balance_id":3412673, "code":"FET-09.04.25", "desc":"Spot obligation Forum Energy Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Forum Energy Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947480, "is_test":false }, { "balance_id":3412674, "code":"FHB-09.04.25", "desc":"Spot obligation First Hawaiian, Inc.-09.04.25", "desc_ru":"Обязательство на поставку First Hawaiian, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947485, "is_test":false }, { "balance_id":3412675, "code":"FIP-09.04.25", "desc":"Spot obligation FTAI Infrastructure Inc.-09.04.25", "desc_ru":"Обязательство на поставку FTAI Infrastructure Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947490, "is_test":false }, { "balance_id":3412676, "code":"FISI-09.04.25", "desc":"Spot obligation Financial Institutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Financial Institutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947495, "is_test":false }, { "balance_id":3412677, "code":"FNA-09.04.25", "desc":"Spot obligation Paragon 28, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Paragon 28, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947520, "is_test":false }, { "balance_id":3412678, "code":"FNB-09.04.25", "desc":"Spot obligation F.N.B. Corporation-09.04.25", "desc_ru":"Обязательство на поставку F.N.B. Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947525, "is_test":false }, { "balance_id":3412679, "code":"FORD-09.04.25", "desc":"Spot obligation Forward Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Forward Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947540, "is_test":false }, { "balance_id":3412680, "code":"FPI-09.04.25", "desc":"Spot obligation Farmland Partners Inc.-09.04.25", "desc_ru":"Обязательство на поставку Farmland Partners Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947545, "is_test":false }, { "balance_id":3412681, "code":"FSTR-09.04.25", "desc":"Spot obligation L.B. Foster Company-09.04.25", "desc_ru":"Обязательство на поставку L.B. Foster Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947550, "is_test":false }, { "balance_id":3412682, "code":"FUNC-09.04.25", "desc":"Spot obligation First United Corporation-09.04.25", "desc_ru":"Обязательство на поставку First United Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947555, "is_test":false }, { "balance_id":3412683, "code":"FYBR-09.04.25", "desc":"Spot obligation Frontier Communications Parent, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Frontier Communications Parent, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947570, "is_test":false }, { "balance_id":3412684, "code":"GCI-09.04.25", "desc":"Spot obligation Gannett Co., Inc.-09.04.25", "desc_ru":"Обязательство на поставку Gannett Co., Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947575, "is_test":false }, { "balance_id":3412685, "code":"GDEN-09.04.25", "desc":"Spot obligation Golden Entertainment, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Golden Entertainment, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947580, "is_test":false }, { "balance_id":3412686, "code":"GECC-09.04.25", "desc":"Spot obligation Great Elm Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку Great Elm Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947585, "is_test":false }, { "balance_id":3412687, "code":"GEO-09.04.25", "desc":"Spot obligation The GEO Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The GEO Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947610, "is_test":false }, { "balance_id":3412688, "code":"GEOS-09.04.25", "desc":"Spot obligation Geospace Technologies Corporation-09.04.25", "desc_ru":"Обязательство на поставку Geospace Technologies Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947615, "is_test":false }, { "balance_id":3412689, "code":"GEV-09.04.25", "desc":"Spot obligation GE Vernova Inc.-09.04.25", "desc_ru":"Обязательство на поставку GE Vernova Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947630, "is_test":false }, { "balance_id":3412690, "code":"GIC-09.04.25", "desc":"Spot obligation Global Industrial Company-09.04.25", "desc_ru":"Обязательство на поставку Global Industrial Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947635, "is_test":false }, { "balance_id":3412691, "code":"GIPR-09.04.25", "desc":"Spot obligation Generation Income Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Generation Income Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947640, "is_test":false }, { "balance_id":3412692, "code":"GNE-09.04.25", "desc":"Spot obligation Genie Energy Ltd. Class B-09.04.25", "desc_ru":"Обязательство на поставку Genie Energy Ltd. Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947645, "is_test":false }, { "balance_id":3412693, "code":"GPMT-09.04.25", "desc":"Spot obligation Granite Point Mortgage Trust Inc.-09.04.25", "desc_ru":"Обязательство на поставку Granite Point Mortgage Trust Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947660, "is_test":false }, { "balance_id":3412694, "code":"GWRS-09.04.25", "desc":"Spot obligation Global Water Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Global Water Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947665, "is_test":false }, { "balance_id":3412695, "code":"HBB-09.04.25", "desc":"Spot obligation Hamilton Beach Brands Holding Company Class A-09.04.25", "desc_ru":"Обязательство на поставку Hamilton Beach Brands Holding Company Class A-09.04.25", "section":"EQF", 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"is_test":false }, { "balance_id":3412699, "code":"HGBL-09.04.25", "desc":"Spot obligation Heritage Global Inc.-09.04.25", "desc_ru":"Обязательство на поставку Heritage Global Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947720, "is_test":false }, { "balance_id":3412700, "code":"HNRG-09.04.25", "desc":"Spot obligation Hallador Energy Company-09.04.25", "desc_ru":"Обязательство на поставку Hallador Energy Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947725, "is_test":false }, { "balance_id":3412701, "code":"HOMB-09.04.25", "desc":"Spot obligation Home BancShares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Home BancShares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947730, "is_test":false }, { "balance_id":3412702, "code":"HONE-09.04.25", "desc":"Spot obligation HarborOne Bancorp, 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947815, "is_test":false }, { "balance_id":3412711, "code":"INN-09.04.25", "desc":"Spot obligation Summit Hotel Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Summit Hotel Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947820, "is_test":false }, { "balance_id":3412712, "code":"INOD-09.04.25", "desc":"Spot obligation Innodata Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innodata Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947825, "is_test":false }, { "balance_id":3412713, "code":"INTT-09.04.25", "desc":"Spot obligation inTEST Corporation-09.04.25", "desc_ru":"Обязательство на поставку inTEST Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947840, "is_test":false }, { "balance_id":3412714, "code":"IRT-09.04.25", "desc":"Spot obligation Independence Realty Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Independence Realty Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947845, "is_test":false }, { "balance_id":3412715, "code":"JILL-09.04.25", "desc":"Spot obligation J.Jill, Inc.-09.04.25", "desc_ru":"Обязательство на поставку J.Jill, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947850, "is_test":false }, { "balance_id":3412716, "code":"JXN-09.04.25", "desc":"Spot obligation Jackson Financial Inc.-09.04.25", "desc_ru":"Обязательство на поставку Jackson Financial Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947855, "is_test":false }, { "balance_id":3412717, "code":"KAR-09.04.25", "desc":"Spot obligation OPENLANE, Inc.-09.04.25", "desc_ru":"Обязательство на поставку OPENLANE, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947880, "is_test":false }, { "balance_id":3412718, "code":"KFFB-09.04.25", "desc":"Spot obligation Kentucky First Federal Bancorp-09.04.25", "desc_ru":"Обязательство на поставку Kentucky First Federal Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947885, "is_test":false }, { "balance_id":3412719, "code":"KFS-09.04.25", "desc":"Spot obligation Kingsway Financial Services Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kingsway Financial Services Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947900, "is_test":false }, { "balance_id":3412720, "code":"KINS-09.04.25", "desc":"Spot obligation Kingstone Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kingstone Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947905, "is_test":false }, { "balance_id":3412721, "code":"KLXE-09.04.25", "desc":"Spot obligation KLX Energy Services Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку KLX Energy Services Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947910, "is_test":false }, { "balance_id":3412722, "code":"KN-09.04.25", "desc":"Spot obligation Knowles Corporation-09.04.25", "desc_ru":"Обязательство на поставку Knowles Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947915, "is_test":false }, { "balance_id":3412723, "code":"KODK-09.04.25", "desc":"Spot obligation Eastman Kodak Company-09.04.25", "desc_ru":"Обязательство на поставку Eastman Kodak Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947930, "is_test":false }, { "balance_id":3412724, "code":"KOP-09.04.25", "desc":"Spot obligation Koppers Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Koppers Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947935, "is_test":false }, { "balance_id":3412725, "code":"KOS-09.04.25", "desc":"Spot obligation Kosmos Energy Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Kosmos Energy Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947940, "is_test":false }, { "balance_id":3412726, "code":"KPRX-09.04.25", "desc":"Spot obligation Kiora Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kiora Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947945, "is_test":false }, { "balance_id":3412727, "code":"KREF-09.04.25", "desc":"Spot obligation KKR Real Estate Finance 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"section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2947995, "is_test":false }, { "balance_id":3412731, "code":"KVUE-09.04.25", "desc":"Spot obligation Kenvue Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kenvue Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948000, "is_test":false }, { "balance_id":3412732, "code":"LAKE-09.04.25", "desc":"Spot obligation Lakeland Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lakeland Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948005, "is_test":false }, { "balance_id":3412733, "code":"LASE-09.04.25", "desc":"Spot obligation Laser Photonics Corporation-09.04.25", "desc_ru":"Обязательство на поставку Laser Photonics Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948020, "is_test":false }, { "balance_id":3412734, "code":"LAZ-09.04.25", "desc":"Spot obligation Lazard, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lazard, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948025, "is_test":false }, { "balance_id":3412735, "code":"LBRT-09.04.25", "desc":"Spot obligation Liberty Energy Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Liberty Energy Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948030, "is_test":false }, { "balance_id":3412736, "code":"LE-09.04.25", "desc":"Spot obligation Lands' End, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lands' End, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948035, "is_test":false }, { "balance_id":3412737, "code":"LFMD-09.04.25", "desc":"Spot obligation LifeMD, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LifeMD, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948060, "is_test":false }, { "balance_id":3412738, "code":"LFT-09.04.25", "desc":"Spot obligation Lument Finance Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lument Finance Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948065, "is_test":false }, { "balance_id":3412739, "code":"LNKB-09.04.25", "desc":"Spot obligation LINKBANCORP, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LINKBANCORP, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948080, "is_test":false }, { "balance_id":3412740, "code":"LOCO-09.04.25", "desc":"Spot obligation El Pollo Loco Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку El Pollo Loco Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948085, "is_test":false }, { "balance_id":3412741, "code":"LTH-09.04.25", "desc":"Spot obligation Life Time Group Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Life Time Group Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948090, "is_test":false }, { "balance_id":3412742, "code":"MAX-09.04.25", "desc":"Spot obligation MediaAlpha, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку MediaAlpha, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948095, "is_test":false }, { "balance_id":3412743, "code":"MBLY-09.04.25", "desc":"Spot obligation Mobileye Global Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Mobileye Global Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948110, "is_test":false }, { "balance_id":3412744, "code":"MCB-09.04.25", "desc":"Spot obligation Metropolitan Bank Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Metropolitan Bank Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948115, "is_test":false }, { "balance_id":3412745, "code":"MDIA-09.04.25", "desc":"Spot obligation MediaCo Holding Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку MediaCo Holding Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948120, "is_test":false }, { "balance_id":3412746, "code":"MDRR-09.04.25", "desc":"Spot obligation Medalist Diversified REIT, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Medalist Diversified REIT, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948125, "is_test":false }, { "balance_id":3412747, "code":"MFA-09.04.25", "desc":"Spot obligation MFA Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MFA Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948150, "is_test":false }, { "balance_id":3412748, "code":"MFIN-09.04.25", "desc":"Spot obligation Medallion Financial Corp.-09.04.25", "desc_ru":"Обязательство на поставку Medallion Financial Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948155, "is_test":false }, { "balance_id":3412749, "code":"MG-09.04.25", "desc":"Spot obligation Mistras Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mistras Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948170, "is_test":false }, { "balance_id":3412750, "code":"MGNX-09.04.25", "desc":"Spot obligation MacroGenics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MacroGenics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948175, "is_test":false }, { "balance_id":3412751, "code":"MHH-09.04.25", "desc":"Spot obligation Mastech Digital, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mastech Digital, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948180, "is_test":false }, { "balance_id":3412752, "code":"MIND-09.04.25", "desc":"Spot obligation MIND Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MIND Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948185, "is_test":false }, { "balance_id":3412753, "code":"MITT-09.04.25", "desc":"Spot obligation AG Mortgage Investment Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AG Mortgage Investment Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948200, "is_test":false }, { "balance_id":3412754, "code":"MNKD-09.04.25", "desc":"Spot obligation MannKind Corporation-09.04.25", "desc_ru":"Обязательство на поставку MannKind Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948205, "is_test":false }, { "balance_id":3412755, "code":"MPAA-09.04.25", "desc":"Spot obligation Motorcar Parts of America, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Motorcar Parts of America, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948210, "is_test":false }, { "balance_id":3412756, "code":"MSBI-09.04.25", "desc":"Spot obligation Midland States Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Midland States Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948215, "is_test":false }, { "balance_id":3412757, "code":"MTDR-09.04.25", "desc":"Spot obligation Matador Resources Company-09.04.25", "desc_ru":"Обязательство на поставку Matador Resources Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948240, "is_test":false }, { "balance_id":3412758, "code":"MTRX-09.04.25", "desc":"Spot obligation Matrix Service Company-09.04.25", "desc_ru":"Обязательство на поставку Matrix Service Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948245, "is_test":false }, { "balance_id":3412759, "code":"MWA-09.04.25", "desc":"Spot obligation Mueller Water Products, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mueller Water Products, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948260, "is_test":false }, { "balance_id":3412760, "code":"MX-09.04.25", "desc":"Spot obligation Magnachip Semiconductor Corporation-09.04.25", "desc_ru":"Обязательство на поставку Magnachip Semiconductor Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948265, "is_test":false }, { "balance_id":3412761, "code":"MXCT-09.04.25", "desc":"Spot obligation MaxCyte, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MaxCyte, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948270, "is_test":false }, { "balance_id":3412762, "code":"NCMI-09.04.25", "desc":"Spot obligation National CineMedia, Inc.-09.04.25", "desc_ru":"Обязательство на поставку National CineMedia, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948290, "is_test":false }, { "balance_id":3412763, "code":"NECB-09.04.25", "desc":"Spot obligation NorthEast Community Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NorthEast Community Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948295, "is_test":false }, { "balance_id":3412764, "code":"NGS-09.04.25", "desc":"Spot obligation Natural Gas Services Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Natural Gas Services Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948300, "is_test":false }, { "balance_id":3412765, "code":"NMFC-09.04.25", "desc":"Spot obligation New Mountain Finance Corporation-09.04.25", "desc_ru":"Обязательство на поставку New Mountain Finance Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948305, "is_test":false }, { "balance_id":3412766, "code":"NMRK-09.04.25", "desc":"Spot obligation Newmark Group, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948330, "is_test":false }, { "balance_id":3412767, "code":"NNBR-09.04.25", "desc":"Spot obligation NN, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NN, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948335, "is_test":false }, { "balance_id":3412768, "code":"NSYS-09.04.25", "desc":"Spot obligation Nortech Systems Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Nortech Systems Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948355, "is_test":false }, { "balance_id":3412769, "code":"NTWK-09.04.25", "desc":"Spot obligation NetSol Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NetSol Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948360, "is_test":false }, { "balance_id":3412770, "code":"NVEC-09.04.25", "desc":"Spot obligation NVE Corporation-09.04.25", "desc_ru":"Обязательство на поставку NVE Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948365, "is_test":false }, { "balance_id":3412771, "code":"NWBI-09.04.25", "desc":"Spot obligation Northwest Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Northwest Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948380, "is_test":false }, { "balance_id":3412772, "code":"NWPX-09.04.25", "desc":"Spot obligation Northwest Pipe Company-09.04.25", "desc_ru":"Обязательство на поставку Northwest Pipe Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948385, "is_test":false }, { "balance_id":3412773, "code":"NXRT-09.04.25", "desc":"Spot obligation NexPoint Residential Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NexPoint Residential Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948390, "is_test":false }, { "balance_id":3412774, "code":"NYC-09.04.25", "desc":"Spot obligation American Strategic Investment Co. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948395, "is_test":false }, { "balance_id":3412775, "code":"NYMT-09.04.25", "desc":"Spot obligation New York Mortgage Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку New York Mortgage Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948420, "is_test":false }, { "balance_id":3412776, "code":"OCSL-09.04.25", "desc":"Spot obligation Oaktree Specialty Lending Corporation-09.04.25", "desc_ru":"Обязательство на поставку Oaktree Specialty Lending Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948425, "is_test":false }, { "balance_id":3412777, "code":"ODP-09.04.25", "desc":"Spot obligation The ODP Corporation-09.04.25", "desc_ru":"Обязательство на поставку The ODP Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948440, "is_test":false }, { "balance_id":3412778, "code":"OFLX-09.04.25", "desc":"Spot obligation Omega Flex, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Omega Flex, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948445, "is_test":false }, { "balance_id":3412779, "code":"OMER-09.04.25", "desc":"Spot obligation Omeros Corporation-09.04.25", "desc_ru":"Обязательство на поставку Omeros Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948450, "is_test":false }, { "balance_id":3412780, "code":"ONEW-09.04.25", "desc":"Spot obligation OneWater Marine Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948455, "is_test":false }, { "balance_id":3412781, "code":"OPHC-09.04.25", "desc":"Spot obligation OptimumBank Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку OptimumBank Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948470, "is_test":false }, { "balance_id":3412782, "code":"ORN-09.04.25", "desc":"Spot obligation Orion Group Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Orion Group Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948475, "is_test":false }, { "balance_id":3412783, "code":"OXSQ-09.04.25", "desc":"Spot obligation Oxford Square Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку Oxford Square Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948485, "is_test":false }, { "balance_id":3412784, "code":"OZK-09.04.25", "desc":"Spot obligation Bank OZK-09.04.25", "desc_ru":"Обязательство на поставку Bank OZK-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948510, "is_test":false }, { "balance_id":3412785, "code":"PARR-09.04.25", "desc":"Spot obligation Par Pacific Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Par Pacific Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948515, "is_test":false }, { "balance_id":3412786, "code":"PBPB-09.04.25", "desc":"Spot obligation Potbelly Corporation-09.04.25", "desc_ru":"Обязательство на поставку Potbelly Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948530, "is_test":false }, { "balance_id":3412787, "code":"PCYO-09.04.25", "desc":"Spot obligation Pure Cycle 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Provident Financial Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948560, "is_test":false }, { "balance_id":3412791, "code":"PGRE-09.04.25", "desc":"Spot obligation Paramount Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Paramount Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948565, "is_test":false }, { "balance_id":3412792, "code":"PHR-09.04.25", "desc":"Spot obligation Phreesia, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Phreesia, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948570, "is_test":false }, { "balance_id":3412793, "code":"PLAB-09.04.25", "desc":"Spot obligation Photronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Photronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948575, "is_test":false }, { "balance_id":3412794, "code":"PLYM-09.04.25", "desc":"Spot obligation Plymouth Industrial REIT, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Plymouth Industrial REIT, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948600, "is_test":false }, { "balance_id":3412795, "code":"PPBI-09.04.25", "desc":"Spot obligation Pacific Premier Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Pacific Premier Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948605, "is_test":false }, { "balance_id":3412796, "code":"PRA-09.04.25", "desc":"Spot obligation ProAssurance Corporation-09.04.25", "desc_ru":"Обязательство на поставку ProAssurance Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948620, "is_test":false }, { "balance_id":3412797, "code":"PRDO-09.04.25", "desc":"Spot obligation Perdoceo Education Corporation-09.04.25", "desc_ru":"Обязательство на поставку Perdoceo Education Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948625, "is_test":false }, { "balance_id":3412798, "code":"PRPO-09.04.25", "desc":"Spot obligation Precipio, Inc-09.04.25", "desc_ru":"Обязательство на поставку Precipio, Inc-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948630, "is_test":false }, { "balance_id":3412799, "code":"PRVA-09.04.25", "desc":"Spot obligation Privia Health Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Privia Health Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948635, "is_test":false }, { "balance_id":3412800, "code":"PTLO-09.04.25", "desc":"Spot obligation Portillo's Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Portillo's Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948650, "is_test":false }, { "balance_id":3412801, "code":"PTMN-09.04.25", "desc":"Spot obligation Portman Ridge Finance Corporation-09.04.25", "desc_ru":"Обязательство на поставку Portman Ridge Finance Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948655, "is_test":false }, { "balance_id":3412802, "code":"RAIL-09.04.25", "desc":"Spot obligation FreightCar America, Inc.-09.04.25", "desc_ru":"Обязательство на поставку FreightCar America, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948660, "is_test":false }, { "balance_id":3412803, "code":"RCKT-09.04.25", "desc":"Spot obligation Rocket Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rocket Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948665, "is_test":false }, { "balance_id":3412804, "code":"RGP-09.04.25", "desc":"Spot obligation Resources Connection, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Resources Connection, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948695, "is_test":false }, { "balance_id":3412805, "code":"RHP-09.04.25", "desc":"Spot obligation Ryman Hospitality Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ryman Hospitality Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948710, "is_test":false }, { "balance_id":3412806, "code":"RICK-09.04.25", "desc":"Spot obligation RCI Hospitality Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RCI Hospitality Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948715, "is_test":false }, { "balance_id":3412807, "code":"RLI-09.04.25", "desc":"Spot obligation RLI Corp.-09.04.25", "desc_ru":"Обязательство на поставку RLI Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948720, "is_test":false }, { "balance_id":3412808, "code":"RWAY-09.04.25", "desc":"Spot obligation Runway Growth Finance Corp.-09.04.25", "desc_ru":"Обязательство на поставку Runway Growth Finance Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948725, "is_test":false }, { "balance_id":3412809, "code":"RWT-09.04.25", "desc":"Spot obligation Redwood Trust, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Redwood Trust, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948740, "is_test":false }, { "balance_id":3412810, "code":"RYAM-09.04.25", "desc":"Spot obligation Rayonier Advanced Materials Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rayonier Advanced Materials Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948745, "is_test":false }, { "balance_id":3412811, "code":"SABR-09.04.25", "desc":"Spot obligation Sabre Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sabre Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948750, "is_test":false }, { "balance_id":3412812, "code":"SAFE-09.04.25", "desc":"Spot obligation Safehold Inc.-09.04.25", "desc_ru":"Обязательство на поставку Safehold Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948755, "is_test":false }, { "balance_id":3412813, "code":"SAFT-09.04.25", "desc":"Spot obligation Safety Insurance Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Safety Insurance Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948780, "is_test":false }, { "balance_id":3412814, "code":"SELF-09.04.25", "desc":"Spot obligation Global Self Storage, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Global Self Storage, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948785, "is_test":false }, { "balance_id":3412815, "code":"SFNC-09.04.25", "desc":"Spot obligation Simmons First National Corporation-09.04.25", "desc_ru":"Обязательство на поставку Simmons First National Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948800, "is_test":false }, { "balance_id":3412816, "code":"SGMA-09.04.25", "desc":"Spot obligation SigmaTron International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SigmaTron International, Inc.-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948805, "is_test":false }, { "balance_id":3412817, "code":"SHC-09.04.25", "desc":"Spot obligation Sotera Health Company-09.04.25", "desc_ru":"Обязательство на поставку Sotera Health Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948810, "is_test":false }, { "balance_id":3412818, "code":"SHO-09.04.25", "desc":"Spot obligation Sunstone Hotel Investors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sunstone Hotel Investors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948815, "is_test":false }, { "balance_id":3412819, "code":"SKYT-09.04.25", "desc":"Spot obligation SkyWater Technology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SkyWater Technology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948830, "is_test":false }, { "balance_id":3412820, "code":"SLRC-09.04.25", "desc":"Spot obligation SLR 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"shift":1, "underlying_id":2948900, "is_test":false }, { "balance_id":3412827, "code":"SPXC-09.04.25", "desc":"Spot obligation SPX Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SPX Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948905, "is_test":false }, { "balance_id":3412828, "code":"SRG-09.04.25", "desc":"Spot obligation Seritage Growth Properties Class A-09.04.25", "desc_ru":"Обязательство на поставку Seritage Growth Properties Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948920, "is_test":false }, { "balance_id":3412829, "code":"SRTS-09.04.25", "desc":"Spot obligation Sensus Healthcare, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sensus Healthcare, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948925, "is_test":false }, { "balance_id":3412830, "code":"SSSS-09.04.25", "desc":"Spot obligation SuRo Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку SuRo Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948930, "is_test":false }, { "balance_id":3412831, "code":"STRL-09.04.25", "desc":"Spot obligation Sterling Infrastructure, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sterling Infrastructure, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948960, "is_test":false }, { "balance_id":3412832, "code":"SUP-09.04.25", "desc":"Spot obligation Superior Industries International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Superior Industries International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948980, "is_test":false }, { "balance_id":3412833, "code":"SXC-09.04.25", "desc":"Spot obligation SunCoke Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SunCoke Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948985, "is_test":false }, { "balance_id":3412834, "code":"TACT-09.04.25", "desc":"Spot obligation TransAct Technologies Incorporated-09.04.25", "desc_ru":"Обязательство на поставку TransAct Technologies Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948990, "is_test":false }, { "balance_id":3412835, "code":"TALO-09.04.25", "desc":"Spot obligation Talos Energy Inc.-09.04.25", "desc_ru":"Обязательство на поставку Talos Energy Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2948995, "is_test":false }, { "balance_id":3412836, "code":"TCI-09.04.25", "desc":"Spot obligation Transcontinental Realty Investors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Transcontinental Realty Investors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949010, "is_test":false }, { "balance_id":3412837, "code":"TFSL-09.04.25", "desc":"Spot obligation TFS Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку TFS Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949015, "is_test":false }, { "balance_id":3412838, "code":"THRY-09.04.25", "desc":"Spot obligation Thryv Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Thryv Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949020, "is_test":false }, { "balance_id":3412839, "code":"TRAK-09.04.25", "desc":"Spot obligation ReposiTrak, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ReposiTrak, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949025, "is_test":false }, { "balance_id":3412840, "code":"TSQ-09.04.25", "desc":"Spot obligation Townsquare Media, Inc. 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Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949050, "is_test":false }, { "balance_id":3412841, "code":"TTI-09.04.25", "desc":"Spot obligation TETRA Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TETRA Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949055, "is_test":false }, { "balance_id":3412842, "code":"TUSK-09.04.25", "desc":"Spot obligation Mammoth Energy Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mammoth Energy Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949070, "is_test":false }, { "balance_id":3412843, "code":"TWO-09.04.25", "desc":"Spot obligation Two Harbors Investment Corp.-09.04.25", "desc_ru":"Обязательство на поставку Two Harbors Investment Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949075, "is_test":false }, { "balance_id":3412844, "code":"UE-09.04.25", "desc":"Spot obligation Urban Edge Properties-09.04.25", "desc_ru":"Обязательство на поставку Urban Edge Properties-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949080, "is_test":false }, { "balance_id":3412845, "code":"UIS-09.04.25", "desc":"Spot obligation Unisys Corporation-09.04.25", "desc_ru":"Обязательство на поставку Unisys Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949085, "is_test":false }, { "balance_id":3412846, "code":"UTMD-09.04.25", "desc":"Spot obligation Utah Medical Products, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Utah Medical Products, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949100, "is_test":false }, { "balance_id":3412847, "code":"VECO-09.04.25", "desc":"Spot obligation Veeco Instruments Inc.-09.04.25", "desc_ru":"Обязательство на поставку Veeco Instruments Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949105, "is_test":false }, { "balance_id":3412848, "code":"VEL-09.04.25", "desc":"Spot obligation Velocity Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Velocity Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949110, "is_test":false }, { "balance_id":3412849, "code":"VIRC-09.04.25", "desc":"Spot obligation Virco Mfg. 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Class B-09.04.25", "desc_ru":"Обязательство на поставку Zedge, Inc. Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949200, "is_test":false }, { "balance_id":3412857, "code":"PHX-09.04.25", "desc":"Spot obligation PHX Minerals Inc.-09.04.25", "desc_ru":"Обязательство на поставку PHX Minerals Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949205, "is_test":false }, { "balance_id":3412858, "code":"NEWT-09.04.25", "desc":"Spot obligation NewtekOne, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NewtekOne, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949230, "is_test":false }, { "balance_id":3412859, "code":"NTIC-09.04.25", "desc":"Spot obligation Northern Technologies International Corporation-09.04.25", "desc_ru":"Обязательство на поставку Northern Technologies International Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949235, "is_test":false }, { "balance_id":3412860, "code":"CALX-09.04.25", "desc":"Spot obligation Calix, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Calix, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949250, "is_test":false }, { "balance_id":3412861, "code":"CATO-09.04.25", "desc":"Spot obligation The Cato Corporation Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку The Cato Corporation Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949255, "is_test":false }, { "balance_id":3412862, "code":"ALOT-09.04.25", "desc":"Spot obligation AstroNova, Inc.-09.04.25", "desc_ru":"Обязательство на поставку AstroNova, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949260, "is_test":false }, { "balance_id":3412863, "code":"CULP-09.04.25", "desc":"Spot obligation Culp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Culp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949265, "is_test":false }, { "balance_id":3412864, "code":"FC-09.04.25", "desc":"Spot obligation Franklin Covey Co.-09.04.25", "desc_ru":"Обязательство на поставку Franklin Covey Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949280, "is_test":false }, { "balance_id":3412865, "code":"RCMT-09.04.25", "desc":"Spot obligation RCM Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RCM Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949285, "is_test":false }, { "balance_id":3412866, "code":"RELL-09.04.25", "desc":"Spot obligation Richardson Electronics, Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Richardson Electronics, Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949290, "is_test":false }, { "balance_id":3412867, "code":"RGS-09.04.25", "desc":"Spot obligation Regis Corporation-09.04.25", "desc_ru":"Обязательство на поставку Regis Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949295, "is_test":false }, { "balance_id":3412868, "code":"THC-09.04.25", "desc":"Spot obligation Tenet Healthcare Corporation-09.04.25", "desc_ru":"Обязательство на поставку Tenet Healthcare Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949320, "is_test":false }, { "balance_id":3412869, "code":"VSEC-09.04.25", "desc":"Spot obligation VSE Corporation-09.04.25", "desc_ru":"Обязательство на поставку VSE Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949325, "is_test":false }, { "balance_id":3412870, "code":"WASH-09.04.25", "desc":"Spot obligation Washington Trust Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Washington Trust Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949340, "is_test":false }, { "balance_id":3412871, "code":"AVD-09.04.25", "desc":"Spot obligation American Vanguard Corporation-09.04.25", "desc_ru":"Обязательство на поставку American Vanguard Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949345, "is_test":false }, { "balance_id":3412872, "code":"BDL-09.04.25", "desc":"Spot obligation Flanigan's Enterprises, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Flanigan's Enterprises, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949350, "is_test":false }, { "balance_id":3412873, "code":"BHE-09.04.25", "desc":"Spot obligation Benchmark Electronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Benchmark Electronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949355, "is_test":false }, { "balance_id":3412874, "code":"CMTL-09.04.25", "desc":"Spot obligation Comtech Telecommunications Corp.-09.04.25", "desc_ru":"Обязательство на поставку Comtech Telecommunications Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949370, "is_test":false }, { "balance_id":3412875, "code":"EGY-09.04.25", "desc":"Spot obligation VAALCO Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку VAALCO Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949375, "is_test":false }, { "balance_id":3412876, "code":"FLIC-09.04.25", "desc":"Spot obligation The First of Long Island Corporation-09.04.25", "desc_ru":"Обязательство на поставку The First of Long Island Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949380, "is_test":false }, { "balance_id":3412877, "code":"GCBC-09.04.25", "desc":"Spot obligation Greene County Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Greene County Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949385, "is_test":false }, { "balance_id":3412878, "code":"GHM-09.04.25", "desc":"Spot obligation Graham Corporation-09.04.25", "desc_ru":"Обязательство на поставку Graham Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949410, "is_test":false }, { "balance_id":3412879, "code":"ICCC-09.04.25", "desc":"Spot obligation ImmuCell Corporation-09.04.25", "desc_ru":"Обязательство на поставку ImmuCell Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949415, "is_test":false }, { "balance_id":3412880, "code":"LEU-09.04.25", "desc":"Spot obligation Centrus Energy Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку Centrus Energy Corp. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949435, "is_test":false }, { "balance_id":3412881, "code":"LH-09.04.25", "desc":"Spot obligation Labcorp Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Labcorp Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949440, "is_test":false }, { "balance_id":3412882, "code":"LXU-09.04.25", "desc":"Spot obligation LSB Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LSB Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949445, "is_test":false }, { "balance_id":3412883, "code":"MPX-09.04.25", "desc":"Spot obligation Marine Products Corporation-09.04.25", "desc_ru":"Обязательство на поставку Marine Products Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949460, "is_test":false }, { "balance_id":3412884, "code":"MTZ-09.04.25", "desc":"Spot obligation MasTec, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MasTec, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949465, "is_test":false }, { "balance_id":3412885, "code":"ODC-09.04.25", "desc":"Spot obligation Oil-Dri Corporation of America-09.04.25", "desc_ru":"Обязательство на поставку Oil-Dri Corporation of America-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949470, "is_test":false }, { "balance_id":3412886, "code":"PKE-09.04.25", "desc":"Spot obligation Park Aerospace Corp.-09.04.25", "desc_ru":"Обязательство на поставку Park Aerospace Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949475, "is_test":false }, { "balance_id":3412887, "code":"PNRG-09.04.25", "desc":"Spot obligation PrimeEnergy Resources Corporation-09.04.25", "desc_ru":"Обязательство на поставку PrimeEnergy Resources Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949500, "is_test":false }, { "balance_id":3412888, "code":"RES-09.04.25", "desc":"Spot obligation RPC, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RPC, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949505, "is_test":false }, { "balance_id":3412889, "code":"SITC-09.04.25", "desc":"Spot obligation SITE Centers Corp.-09.04.25", "desc_ru":"Обязательство на поставку SITE Centers Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949520, "is_test":false }, { "balance_id":3412890, "code":"UFI-09.04.25", "desc":"Spot obligation Unifi, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Unifi, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949525, "is_test":false }, { "balance_id":3412891, "code":"UG-09.04.25", "desc":"Spot obligation United-Guardian, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United-Guardian, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949530, "is_test":false }, { "balance_id":3412892, "code":"ULBI-09.04.25", "desc":"Spot obligation Ultralife Corporation-09.04.25", "desc_ru":"Обязательство на поставку Ultralife Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949535, "is_test":false }, { "balance_id":3412893, "code":"UMH-09.04.25", "desc":"Spot obligation UMH Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку UMH Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949550, "is_test":false }, { "balance_id":3412894, "code":"VALU-09.04.25", "desc":"Spot obligation Value Line, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Value Line, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949555, "is_test":false }, { "balance_id":3412895, "code":"NL-09.04.25", "desc":"Spot obligation NL Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку NL Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949565, "is_test":false }, { "balance_id":3412896, "code":"THFF-09.04.25", "desc":"Spot obligation First Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку First Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949590, "is_test":false }, { "balance_id":3412897, "code":"BF A-09.04.25", "desc":"Spot obligation Brown-Forman Corporation Class A-09.04.25", "desc_ru":"Обязательство на поставку Brown-Forman Corporation Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949595, "is_test":false }, { "balance_id":3412898, "code":"EDUC-09.04.25", "desc":"Spot obligation Educational Development Corporation-09.04.25", "desc_ru":"Обязательство на поставку Educational Development Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949610, "is_test":false }, { "balance_id":3412899, "code":"EPAC-09.04.25", "desc":"Spot obligation Enerpac Tool Group Corp. Class A-09.04.25", "desc_ru":"Обязательство на поставку Enerpac Tool Group Corp. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949615, "is_test":false }, { "balance_id":3412900, "code":"CSWC-09.04.25", "desc":"Spot obligation Capital Southwest Corporation-09.04.25", "desc_ru":"Обязательство на поставку Capital Southwest Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949620, "is_test":false }, { "balance_id":3412901, "code":"GFF-09.04.25", "desc":"Spot obligation Griffon Corporation-09.04.25", "desc_ru":"Обязательство на поставку Griffon Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949625, "is_test":false }, { "balance_id":3412902, "code":"HL-09.04.25", "desc":"Spot obligation Hecla Mining Company-09.04.25", "desc_ru":"Обязательство на поставку Hecla Mining Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949640, "is_test":false }, { "balance_id":3412903, "code":"CPK-09.04.25", "desc":"Spot obligation Chesapeake Utilities Corporation-09.04.25", "desc_ru":"Обязательство на поставку Chesapeake Utilities Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949645, "is_test":false }, { "balance_id":3412904, "code":"BRN-09.04.25", "desc":"Spot obligation Barnwell Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Barnwell Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949650, "is_test":false }, { "balance_id":3412905, "code":"CASS-09.04.25", "desc":"Spot obligation Cass Information Systems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cass Information Systems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949655, "is_test":false }, { "balance_id":3412906, "code":"CRK-09.04.25", "desc":"Spot obligation Comstock Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Comstock Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949680, "is_test":false }, { "balance_id":3412907, "code":"MXC-09.04.25", "desc":"Spot obligation Mexco Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Mexco Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949685, "is_test":false }, { "balance_id":3412908, "code":"TRNS-09.04.25", "desc":"Spot obligation Transcat, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Transcat, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949700, "is_test":false }, { "balance_id":3412909, "code":"FHN-09.04.25", "desc":"Spot obligation First Horizon Corporation-09.04.25", "desc_ru":"Обязательство на поставку First Horizon Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949705, "is_test":false }, { "balance_id":3412910, "code":"MOD-09.04.25", "desc":"Spot obligation Modine Manufacturing Company-09.04.25", "desc_ru":"Обязательство на поставку Modine Manufacturing Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949710, "is_test":false }, { "balance_id":3412911, "code":"TR-09.04.25", "desc":"Spot obligation Tootsie Roll Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Tootsie Roll Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949715, "is_test":false }, { "balance_id":3412912, "code":"ALCO-09.04.25", "desc":"Spot obligation Alico, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alico, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949730, "is_test":false }, { "balance_id":3412913, "code":"AROW-09.04.25", "desc":"Spot obligation Arrow Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Arrow Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949735, "is_test":false }, { "balance_id":3412914, "code":"BKH-09.04.25", "desc":"Spot obligation Black Hills Corporation-09.04.25", "desc_ru":"Обязательство на поставку Black Hills Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949740, "is_test":false }, { "balance_id":3412915, "code":"CRD B-09.04.25", "desc":"Spot obligation Crawford & Company Class B-09.04.25", "desc_ru":"Обязательство на поставку Crawford & Company Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949745, "is_test":false }, { "balance_id":3412916, "code":"CUBI-09.04.25", "desc":"Spot obligation Customers Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Customers Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949770, "is_test":false }, { "balance_id":3412917, "code":"CVR-09.04.25", "desc":"Spot obligation Chicago Rivet & Machine Co.-09.04.25", "desc_ru":"Обязательство на поставку Chicago Rivet & Machine Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949775, "is_test":false }, { "balance_id":3412918, "code":"FARM-09.04.25", "desc":"Spot obligation Farmer Bros. Co.-09.04.25", "desc_ru":"Обязательство на поставку Farmer Bros. Co.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949790, "is_test":false }, { "balance_id":3412919, "code":"FCF-09.04.25", "desc":"Spot obligation First Commonwealth Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку First Commonwealth Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949800, "is_test":false }, { "balance_id":3412920, "code":"FEIM-09.04.25", "desc":"Spot obligation Frequency Electronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Frequency Electronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949805, "is_test":false }, { "balance_id":3412921, "code":"FLXS-09.04.25", "desc":"Spot obligation Flexsteel Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Flexsteel Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949820, "is_test":false }, { "balance_id":3412922, "code":"FOR-09.04.25", "desc":"Spot obligation Forestar Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку Forestar Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949825, "is_test":false }, { "balance_id":3412923, "code":"FRD-09.04.25", "desc":"Spot obligation Friedman Industries, Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Friedman Industries, Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949830, "is_test":false }, { "balance_id":3412924, "code":"HHS-09.04.25", "desc":"Spot obligation Harte Hanks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Harte Hanks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949835, "is_test":false }, { "balance_id":3412925, "code":"HIFS-09.04.25", "desc":"Spot obligation Hingham Institution for Savings-09.04.25", "desc_ru":"Обязательство на поставку Hingham Institution for Savings-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949860, "is_test":false }, { "balance_id":3412926, "code":"HNI-09.04.25", "desc":"Spot obligation HNI Corporation-09.04.25", "desc_ru":"Обязательство на поставку HNI Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949865, "is_test":false }, { "balance_id":3412927, "code":"HVT-09.04.25", "desc":"Spot obligation Haverty Furniture Companies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Haverty Furniture Companies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949880, "is_test":false }, { "balance_id":3412928, "code":"MERC-09.04.25", "desc":"Spot obligation Mercer International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mercer International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949885, "is_test":false }, { "balance_id":3412929, "code":"MGEE-09.04.25", "desc":"Spot obligation MGE Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MGE Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949890, "is_test":false }, { "balance_id":3412930, "code":"NC-09.04.25", "desc":"Spot obligation NACCO Industries, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку NACCO Industries, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949895, "is_test":false }, { "balance_id":3412931, "code":"OLP-09.04.25", "desc":"Spot obligation One Liberty Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку One Liberty Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949910, "is_test":false }, { "balance_id":3412932, "code":"RDUS-09.04.25", "desc":"Spot obligation Radius Recycling, Inc Class A-09.04.25", "desc_ru":"Обязательство на поставку Radius Recycling, Inc Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949915, "is_test":false }, { "balance_id":3412933, "code":"SIF-09.04.25", "desc":"Spot obligation SIFCO Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SIFCO Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949920, "is_test":false }, { "balance_id":3412934, "code":"SNV-09.04.25", "desc":"Spot obligation Synovus Financial Corp.-09.04.25", "desc_ru":"Обязательство на поставку Synovus Financial Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949925, "is_test":false }, { "balance_id":3412935, "code":"TBBK-09.04.25", "desc":"Spot obligation The Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949950, "is_test":false }, { "balance_id":3412936, "code":"UBCP-09.04.25", "desc":"Spot obligation United Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949955, "is_test":false }, { "balance_id":3412937, "code":"WEYS-09.04.25", "desc":"Spot obligation Weyco Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Weyco Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949970, "is_test":false }, { "balance_id":3412938, "code":"WLY-09.04.25", "desc":"Spot obligation John Wiley & Sons, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку John Wiley & Sons, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949975, "is_test":false }, { "balance_id":3412939, "code":"AUB-09.04.25", "desc":"Spot obligation Atlantic Union Bankshares Corporation-09.04.25", "desc_ru":"Обязательство на поставку Atlantic Union Bankshares Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949980, "is_test":false }, { "balance_id":3412940, "code":"ATLO-09.04.25", "desc":"Spot obligation Ames National Corporation-09.04.25", "desc_ru":"Обязательство на поставку Ames National Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2949985, "is_test":false }, { "balance_id":3412941, "code":"BHB-09.04.25", "desc":"Spot obligation Bar Harbor Bankshares-09.04.25", "desc_ru":"Обязательство на поставку Bar Harbor Bankshares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950000, "is_test":false }, { "balance_id":3412942, "code":"PLPC-09.04.25", "desc":"Spot obligation Preformed Line Products Company-09.04.25", "desc_ru":"Обязательство на поставку Preformed Line Products Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950005, "is_test":false }, { "balance_id":3412943, "code":"WSBC-09.04.25", "desc":"Spot obligation Wesbanco, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Wesbanco, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950010, "is_test":false }, { "balance_id":3412944, "code":"ACNB-09.04.25", "desc":"Spot obligation ACNB Corporation-09.04.25", "desc_ru":"Обязательство на поставку ACNB Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950015, "is_test":false }, { "balance_id":3412945, "code":"ACU-09.04.25", "desc":"Spot obligation Acme United Corporation-09.04.25", "desc_ru":"Обязательство на поставку Acme United Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950040, "is_test":false }, { "balance_id":3412946, "code":"CADE-09.04.25", "desc":"Spot obligation Cadence Bank-09.04.25", "desc_ru":"Обязательство на поставку Cadence Bank-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950045, "is_test":false }, { "balance_id":3412947, "code":"EBF-09.04.25", "desc":"Spot obligation Ennis, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ennis, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950060, "is_test":false }, { "balance_id":3412948, "code":"FULT-09.04.25", "desc":"Spot obligation Fulton Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Fulton Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950065, "is_test":false }, { "balance_id":3412949, "code":"CTBI-09.04.25", "desc":"Spot obligation Community Trust Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Community Trust Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950070, "is_test":false }, { "balance_id":3412950, "code":"FRBA-09.04.25", "desc":"Spot obligation First Bank-09.04.25", "desc_ru":"Обязательство на поставку First Bank-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950075, "is_test":false }, { "balance_id":3412951, "code":"ADMA-09.04.25", "desc":"Spot obligation ADMA Biologics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ADMA Biologics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950090, "is_test":false }, { "balance_id":3412952, "code":"APLD-09.04.25", "desc":"Spot obligation Applied Digital Corporation-09.04.25", "desc_ru":"Обязательство на поставку Applied Digital Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950095, "is_test":false }, { "balance_id":3412953, "code":"AGYS-09.04.25", "desc":"Spot obligation Agilysys, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Agilysys, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950100, "is_test":false }, { "balance_id":3412954, "code":"ALEX-09.04.25", "desc":"Spot obligation Alexander & Baldwin, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alexander & Baldwin, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950105, "is_test":false }, { "balance_id":3412955, "code":"CIA-09.04.25", "desc":"Spot obligation Citizens, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Citizens, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950130, "is_test":false }, { "balance_id":3412956, "code":"CIVB-09.04.25", "desc":"Spot obligation Civista Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Civista Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950135, "is_test":false }, { "balance_id":3412957, "code":"CODI-09.04.25", "desc":"Spot obligation Compass Diversified Holdings-09.04.25", "desc_ru":"Обязательство на поставку Compass Diversified Holdings-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950150, "is_test":false }, { "balance_id":3412958, "code":"CPSS-09.04.25", "desc":"Spot obligation Consumer Portfolio Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Consumer Portfolio Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950155, "is_test":false }, { "balance_id":3412959, "code":"CRAI-09.04.25", "desc":"Spot obligation CRA International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CRA International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950160, "is_test":false }, { "balance_id":3412960, "code":"CTLP-09.04.25", "desc":"Spot obligation Cantaloupe, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cantaloupe, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950165, "is_test":false }, { "balance_id":3412961, "code":"CVBF-09.04.25", "desc":"Spot obligation CVB Financial Corp.-09.04.25", "desc_ru":"Обязательство на поставку CVB Financial Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950180, "is_test":false }, { "balance_id":3412962, "code":"CYCN-09.04.25", "desc":"Spot obligation Cyclerion Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cyclerion Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950185, "is_test":false }, { "balance_id":3412963, "code":"DAIO-09.04.25", "desc":"Spot obligation Data I/O Corporation-09.04.25", "desc_ru":"Обязательство на поставку Data I/O Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950190, "is_test":false }, { "balance_id":3412964, "code":"DAKT-09.04.25", "desc":"Spot obligation Daktronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Daktronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950195, "is_test":false }, { "balance_id":3412965, "code":"FFBC-09.04.25", "desc":"Spot obligation First Financial Bancorp.-09.04.25", "desc_ru":"Обязательство на поставку First Financial Bancorp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950220, "is_test":false }, { "balance_id":3412966, "code":"FSBC-09.04.25", "desc":"Spot obligation Five Star Bancorp-09.04.25", "desc_ru":"Обязательство на поставку Five Star Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950225, "is_test":false }, { "balance_id":3412967, "code":"FTHM-09.04.25", "desc":"Spot obligation Fathom Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fathom Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950240, "is_test":false }, { "balance_id":3412968, "code":"GRC-09.04.25", "desc":"Spot obligation The Gorman-Rupp Company-09.04.25", "desc_ru":"Обязательство на поставку The Gorman-Rupp Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950245, "is_test":false }, { "balance_id":3412969, "code":"HLX-09.04.25", "desc":"Spot obligation Helix Energy Solutions Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Helix Energy Solutions Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950250, "is_test":false }, { "balance_id":3412970, "code":"HNNA-09.04.25", "desc":"Spot obligation Hennessy Advisors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Hennessy Advisors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950255, "is_test":false }, { "balance_id":3412971, "code":"IBCP-09.04.25", "desc":"Spot obligation Independent Bank Corporation-09.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950270, "is_test":false }, { "balance_id":3412972, "code":"IIIN-09.04.25", "desc":"Spot obligation Insteel Industries Inc.-09.04.25", "desc_ru":"Обязательство на поставку Insteel Industries Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950275, "is_test":false }, { "balance_id":3412973, "code":"ITIC-09.04.25", "desc":"Spot obligation Investors Title Company-09.04.25", "desc_ru":"Обязательство на поставку Investors Title Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950280, "is_test":false }, { "balance_id":3412974, "code":"KE-09.04.25", "desc":"Spot obligation Kimball Electronics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kimball Electronics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950285, "is_test":false }, { "balance_id":3412975, "code":"LCNB-09.04.25", "desc":"Spot obligation LCNB Corp.-09.04.25", "desc_ru":"Обязательство на поставку LCNB Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950310, "is_test":false }, { "balance_id":3412976, "code":"LINC-09.04.25", "desc":"Spot obligation Lincoln Educational Services Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lincoln Educational Services Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950315, "is_test":false }, { "balance_id":3412977, "code":"LWAY-09.04.25", "desc":"Spot obligation Lifeway Foods, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Lifeway Foods, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950330, "is_test":false }, { "balance_id":3412978, "code":"LYTS-09.04.25", "desc":"Spot obligation LSI Industries Inc.-09.04.25", "desc_ru":"Обязательство на поставку LSI Industries Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950335, "is_test":false }, { "balance_id":3412979, "code":"MBIN-09.04.25", "desc":"Spot obligation Merchants Bancorp-09.04.25", "desc_ru":"Обязательство на поставку Merchants Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950340, "is_test":false }, { "balance_id":3412980, "code":"MCY-09.04.25", "desc":"Spot obligation Mercury General Corporation-09.04.25", "desc_ru":"Обязательство на поставку Mercury General Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950345, "is_test":false }, { "balance_id":3412981, "code":"MEC-09.04.25", "desc":"Spot obligation Mayville Engineering Company, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mayville Engineering Company, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950360, "is_test":false }, { "balance_id":3412982, "code":"MTUS-09.04.25", "desc":"Spot obligation Metallus Inc.-09.04.25", "desc_ru":"Обязательство на поставку Metallus Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950370, "is_test":false }, { "balance_id":3412983, "code":"MUX-09.04.25", "desc":"Spot obligation McEwen Mining Inc.-09.04.25", "desc_ru":"Обязательство на поставку McEwen Mining Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950375, "is_test":false }, { "balance_id":3412984, "code":"MYE-09.04.25", "desc":"Spot obligation Myers Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Myers Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950400, "is_test":false }, { "balance_id":3412985, "code":"NATR-09.04.25", "desc":"Spot obligation Nature's Sunshine Products, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Nature's Sunshine Products, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950405, "is_test":false }, { "balance_id":3412986, "code":"NWN-09.04.25", "desc":"Spot obligation Northwest Natural Holding Company-09.04.25", "desc_ru":"Обязательство на поставку Northwest Natural Holding Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950420, "is_test":false }, { "balance_id":3412987, "code":"OCX-09.04.25", "desc":"Spot obligation Oncocyte Corporation-09.04.25", "desc_ru":"Обязательство на поставку Oncocyte Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950425, "is_test":false }, { "balance_id":3412988, "code":"ORRF-09.04.25", "desc":"Spot obligation Orrstown Financial Services, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Orrstown Financial Services, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950430, "is_test":false }, { "balance_id":3412989, "code":"PBT-09.04.25", "desc":"Spot obligation PERMIAN BASIN ROYALTY TRUST-09.04.25", "desc_ru":"Обязательство на поставку PERMIAN BASIN ROYALTY TRUST-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950435, "is_test":false }, { "balance_id":3412990, "code":"PFBC-09.04.25", "desc":"Spot obligation Preferred Bank-09.04.25", "desc_ru":"Обязательство на поставку Preferred Bank-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950450, "is_test":false }, { "balance_id":3412991, "code":"RPTX-09.04.25", "desc":"Spot obligation Repare Therapeutics Inc.-09.04.25", "desc_ru":"Обязательство на поставку Repare Therapeutics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950455, "is_test":false }, { "balance_id":3412992, "code":"SCS-09.04.25", "desc":"Spot obligation Steelcase Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Steelcase Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950460, "is_test":false }, { "balance_id":3412993, "code":"SGLY-09.04.25", "desc":"Spot obligation Singularity Future Technology Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Singularity Future Technology Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950465, "is_test":false }, { "balance_id":3412994, "code":"SHYF-09.04.25", "desc":"Spot obligation The Shyft Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку The Shyft Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950490, "is_test":false }, { "balance_id":3412995, "code":"SKYW-09.04.25", "desc":"Spot obligation SkyWest, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SkyWest, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950495, "is_test":false }, { "balance_id":3412996, "code":"TG-09.04.25", "desc":"Spot obligation Tredegar Corporation-09.04.25", "desc_ru":"Обязательство на поставку Tredegar Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950510, "is_test":false }, { "balance_id":3412997, "code":"TMDX-09.04.25", "desc":"Spot obligation TransMedics Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TransMedics Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950515, "is_test":false }, { "balance_id":3412998, "code":"UNTY-09.04.25", "desc":"Spot obligation Unity Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Unity Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2950520, "is_test":false }, { "balance_id":3412999, "code":"VLY-09.04.25", "desc":"Spot obligation Valley 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"code":"TOL-10.04.25", "desc":"Spot obligation Toll Brothers, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3413014, "code":"HUM-10.04.25", "desc":"Spot obligation Humana Inc.-10.04.25", "desc_ru":"Обязательство на поставку Humana Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3413015, "code":"ORCL-10.04.25", "desc":"Spot obligation Oracle Corporation-10.04.25", "desc_ru":"Обязательство на поставку Oracle Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3413016, "code":"AMT-10.04.25", "desc":"Spot obligation American Tower Corporation-10.04.25", "desc_ru":"Обязательство на поставку American Tower 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"desc_ru":"Обязательство на поставку Roper Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3413024, "code":"DGX-10.04.25", "desc":"Spot obligation Quest Diagnostics Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3413025, "code":"MKC-10.04.25", "desc":"Spot obligation McCormick & Company, Incorporated-10.04.25", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3413026, "code":"THO-10.04.25", "desc":"Spot obligation Thor Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3413027, "code":"INTU-10.04.25", "desc":"Spot obligation Intuit Inc.-10.04.25", "desc_ru":"Обязательство на поставку Intuit Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3413028, "code":"FMC-10.04.25", "desc":"Spot obligation FMC Corporation-10.04.25", "desc_ru":"Обязательство на поставку FMC Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3413029, "code":"XEL-10.04.25", "desc":"Spot obligation Xcel Energy Inc.-10.04.25", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3413030, "code":"NWSA-10.04.25", "desc":"Spot obligation News Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку News Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3413031, "code":"NWS-10.04.25", "desc":"Spot obligation News Corporation Class B-10.04.25", "desc_ru":"Обязательство на поставку News Corporation Class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3413032, "code":"DXC-10.04.25", "desc":"Spot obligation DXC Technology Company-10.04.25", "desc_ru":"Обязательство на поставку DXC Technology Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3413033, "code":"CLF-10.04.25", "desc":"Spot obligation Cleveland-Cliffs Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cleveland-Cliffs 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"balance_id":3413037, "code":"OXY-10.04.25", "desc":"Spot obligation Occidental Petroleum Corporation-10.04.25", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3413038, "code":"AVB-10.04.25", "desc":"Spot obligation AvalonBay Communities, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3413039, "code":"CAH-10.04.25", "desc":"Spot obligation Cardinal Health, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3413040, "code":"STT-10.04.25", "desc":"Spot obligation State Street 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Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104268, "is_test":false }, { "balance_id":3413044, "code":"SRE-10.04.25", "desc":"Spot obligation Sempra-10.04.25", "desc_ru":"Обязательство на поставку Sempra-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104786, "is_test":false }, { "balance_id":3413045, "code":"CINF-10.04.25", "desc":"Spot obligation Cincinnati Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":59966, "is_test":false }, { "balance_id":3413046, "code":"HST-10.04.25", "desc":"Spot obligation Host Hotels & Resorts, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99075, "is_test":false }, { "balance_id":3413047, "code":"RJF-10.04.25", "desc":"Spot obligation Raymond James Financial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136072, "is_test":false }, { "balance_id":3413048, "code":"USB-10.04.25", "desc":"Spot obligation U.S. Bancorp-10.04.25", "desc_ru":"Обязательство на поставку U.S. Bancorp-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100205, "is_test":false }, { "balance_id":3413049, "code":"O-10.04.25", "desc":"Spot obligation Realty Income Corporation-10.04.25", "desc_ru":"Обязательство на поставку Realty Income Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99857, "is_test":false }, { "balance_id":3413050, "code":"MTN-10.04.25", "desc":"Spot obligation Vail Resorts, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361545, "is_test":false }, { "balance_id":3413051, "code":"BEN-10.04.25", "desc":"Spot obligation Franklin Resources, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56446, "is_test":false }, { "balance_id":3413052, "code":"SLB-10.04.25", "desc":"Spot obligation Schlumberger Limited-10.04.25", "desc_ru":"Обязательство на поставку Schlumberger Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3413053, "code":"PM-10.04.25", "desc":"Spot obligation Philip Morris International Inc.-10.04.25", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3413054, "code":"XRAY-10.04.25", "desc":"Spot obligation DENTSPLY SIRONA Inc.-10.04.25", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3413055, "code":"MDT-10.04.25", "desc":"Spot obligation Medtronic Public Limited Company-10.04.25", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3413056, "code":"RL-10.04.25", "desc":"Spot obligation Ralph Lauren Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94600, 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{ "balance_id":3413085, "code":"TSCO-10.04.25", "desc":"Spot obligation Tractor Supply Company-10.04.25", "desc_ru":"Обязательство на поставку Tractor Supply Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3413086, "code":"MOS-10.04.25", "desc":"Spot obligation The Mosaic Company-10.04.25", "desc_ru":"Обязательство на поставку The Mosaic Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3413087, "code":"JNJ-10.04.25", "desc":"Spot obligation Johnson & Johnson-10.04.25", "desc_ru":"Обязательство на поставку Johnson & Johnson-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3413088, "code":"FLR-10.04.25", "desc":"Spot obligation Fluor Corporation-10.04.25", "desc_ru":"Обязательство на поставку Fluor Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3413089, "code":"AMP-10.04.25", "desc":"Spot obligation Ameriprise Financial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3413090, "code":"CTAS-10.04.25", "desc":"Spot obligation Cintas Corporation-10.04.25", "desc_ru":"Обязательство на поставку Cintas Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3413091, "code":"BAC-10.04.25", "desc":"Spot obligation Bank of America Corporation-10.04.25", "desc_ru":"Обязательство на поставку Bank of America Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3413092, "code":"MAR-10.04.25", "desc":"Spot obligation Marriott International, Inc. 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"underlying_id":56304, "is_test":false }, { "balance_id":3413097, "code":"HAL-10.04.25", "desc":"Spot obligation Halliburton Company-10.04.25", "desc_ru":"Обязательство на поставку Halliburton Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51754, "is_test":false }, { "balance_id":3413098, "code":"EFA-10.04.25", "desc":"Spot obligation iShares MSCI EAFE ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":208190, "is_test":false }, { "balance_id":3413099, "code":"VIPS-10.04.25", "desc":"Spot obligation Vipshop Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44496, "is_test":false }, { "balance_id":3413100, "code":"TMO-10.04.25", "desc":"Spot obligation Thermo 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"section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99165, "is_test":false }, { "balance_id":3413104, "code":"GIS-10.04.25", "desc":"Spot obligation General Mills, Inc.-10.04.25", "desc_ru":"Обязательство на поставку General Mills, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99000, "is_test":false }, { "balance_id":3413105, "code":"AMZN-10.04.25", "desc":"Spot obligation Amazon.com, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4745, "is_test":false }, { "balance_id":3413106, "code":"TEST_AAPL-10.04.25", "desc":"Spot obligation Test Apple Inc.-10.04.25", "desc_ru":"Обязательство на поставку Test Apple Inc.-10.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":35375, "is_test":true }, { "balance_id":3413107, "code":"MHK-10.04.25", "desc":"Spot obligation Mohawk Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104332, "is_test":false }, { "balance_id":3413108, "code":"KO-10.04.25", "desc":"Spot obligation THE COCA-COLA COMPANY-10.04.25", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4720, "is_test":false }, { "balance_id":3413109, "code":"PFG-10.04.25", "desc":"Spot obligation Principal Financial Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104546, "is_test":false }, { "balance_id":3413110, "code":"SBUX-10.04.25", "desc":"Spot obligation Starbucks Corporation-10.04.25", "desc_ru":"Обязательство на поставку Starbucks Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4795, "is_test":false }, { "balance_id":3413111, "code":"ALGN-10.04.25", "desc":"Spot obligation Align Technology, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Align Technology, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135614, "is_test":false }, { "balance_id":3413112, "code":"RF-10.04.25", "desc":"Spot obligation Regions Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку Regions Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104666, "is_test":false }, { "balance_id":3413113, "code":"BXP-10.04.25", "desc":"Spot obligation BXP, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BXP, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56496, "is_test":false }, { "balance_id":3413114, "code":"TSN-10.04.25", "desc":"Spot obligation Tyson Foods, Inc. 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Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3413130, "code":"CB-10.04.25", "desc":"Spot obligation Chubb Limited-10.04.25", "desc_ru":"Обязательство на поставку Chubb Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3413131, "code":"FL-10.04.25", "desc":"Spot obligation Foot Locker, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3413132, "code":"TRIP-10.04.25", "desc":"Spot obligation TripAdvisor, Inc.-10.04.25", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3413133, "code":"AAL-10.04.25", "desc":"Spot obligation American Airlines Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3413134, "code":"GPN-10.04.25", "desc":"Spot obligation Global Payments Inc.-10.04.25", "desc_ru":"Обязательство на поставку Global Payments Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3413135, "code":"GS-10.04.25", "desc":"Spot obligation The Goldman Sachs Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3413136, "code":"PYPL-10.04.25", "desc":"Spot obligation PayPal Holdings, 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Communities, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136028, "is_test":false }, { "balance_id":3413140, "code":"ADI-10.04.25", "desc":"Spot obligation Analog Devices, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56080, "is_test":false }, { "balance_id":3413141, "code":"DOV-10.04.25", "desc":"Spot obligation Dover Corporation-10.04.25", "desc_ru":"Обязательство на поставку Dover Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48282, "is_test":false }, { "balance_id":3413142, "code":"GPC-10.04.25", "desc":"Spot obligation Genuine Parts Company-10.04.25", "desc_ru":"Обязательство на поставку Genuine Parts Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104142, "is_test":false }, { "balance_id":3413143, "code":"KMI-10.04.25", "desc":"Spot obligation Kinder Morgan, Inc. class P-10.04.25", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3413144, "code":"MMM-10.04.25", "desc":"Spot obligation 3M Company-10.04.25", "desc_ru":"Обязательство на поставку 3M Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3413145, "code":"UDR-10.04.25", "desc":"Spot obligation UDR, Inc.-10.04.25", "desc_ru":"Обязательство на поставку UDR, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3413146, "code":"PPL-10.04.25", "desc":"Spot obligation PPL Corporation-10.04.25", "desc_ru":"Обязательство на поставку PPL Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99943, "is_test":false }, { "balance_id":3413147, "code":"PRU-10.04.25", "desc":"Spot obligation Prudential Financial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104622, "is_test":false }, { "balance_id":3413148, "code":"VMC-10.04.25", "desc":"Spot obligation Vulcan Materials Company-10.04.25", "desc_ru":"Обязательство на поставку Vulcan Materials Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104932, "is_test":false }, { "balance_id":3413149, "code":"CTSH-10.04.25", "desc":"Spot obligation Cognizant Technology Solutions Corporation-10.04.25", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3413150, "code":"BDX-10.04.25", "desc":"Spot obligation Becton, Dickinson and Company-10.04.25", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3413151, "code":"MDLZ-10.04.25", "desc":"Spot obligation Mondelez International, Inc. class A-10.04.25", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3413152, "code":"HRB-10.04.25", "desc":"Spot obligation H&R Block, Inc.-10.04.25", "desc_ru":"Обязательство на поставку H&R Block, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3413153, "code":"PCG-10.04.25", "desc":"Spot obligation PG&E Corporation-10.04.25", "desc_ru":"Обязательство на поставку PG&E Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3413154, "code":"YUM-10.04.25", "desc":"Spot obligation Yum! Brands, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100309, "is_test":false }, { "balance_id":3413155, "code":"IVV-10.04.25", "desc":"Spot obligation iShares Core S&P 500 ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":208196, "is_test":false }, { "balance_id":3413156, "code":"BA-10.04.25", "desc":"Spot obligation THE BOEING COMPANY-10.04.25", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4190, "is_test":false }, { "balance_id":3413157, "code":"DAL-10.04.25", "desc":"Spot obligation Delta Air Lines, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4175, "is_test":false }, { "balance_id":3413158, "code":"PEP-10.04.25", "desc":"Spot obligation PepsiCo, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51416, "is_test":false }, { "balance_id":3413159, "code":"MTB-10.04.25", "desc":"Spot obligation M&T Bank Corporation-10.04.25", "desc_ru":"Обязательство на поставку M&T Bank Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99797, "is_test":false }, { "balance_id":3413160, "code":"MNST-10.04.25", "desc":"Spot obligation Monster Beverage Corporation-10.04.25", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99385, "is_test":false }, { "balance_id":3413161, "code":"COST-10.04.25", "desc":"Spot obligation Costco Wholesale Corporation-10.04.25", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60092, "is_test":false }, { "balance_id":3413162, "code":"JBHT-10.04.25", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-10.04.25", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49942, "is_test":false }, { "balance_id":3413163, "code":"ESS-10.04.25", "desc":"Spot obligation Essex Property Trust, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60424, "is_test":false }, { "balance_id":3413164, "code":"CNC-10.04.25", "desc":"Spot obligation Centene Corporation-10.04.25", "desc_ru":"Обязательство на поставку Centene Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135718, "is_test":false }, { "balance_id":3413165, "code":"KEY-10.04.25", "desc":"Spot obligation KeyCorp-10.04.25", "desc_ru":"Обязательство на поставку KeyCorp-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99185, "is_test":false }, { "balance_id":3413166, "code":"VRSN-10.04.25", "desc":"Spot obligation VeriSign, Inc.-10.04.25", "desc_ru":"Обязательство на поставку VeriSign, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3413167, "code":"GILD-10.04.25", "desc":"Spot obligation GILEAD SCIENCES, INC.-10.04.25", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3413168, "code":"KMB-10.04.25", "desc":"Spot obligation Kimberly-Clark Corporation-10.04.25", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3413169, "code":"FSLR-10.04.25", "desc":"Spot obligation First Solar, Inc.-10.04.25", "desc_ru":"Обязательство на поставку First Solar, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3413170, "code":"DFS-10.04.25", "desc":"Spot obligation Discover Financial Services-10.04.25", "desc_ru":"Обязательство на поставку Discover Financial Services-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3413171, "code":"IT-10.04.25", "desc":"Spot obligation Gartner, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Gartner, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3413172, "code":"CME-10.04.25", "desc":"Spot obligation CME GROUP INC.-10.04.25", "desc_ru":"Обязательство на поставку CME GROUP INC.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4080, "is_test":false }, { "balance_id":3413173, "code":"AZO-10.04.25", "desc":"Spot obligation AutoZone, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AutoZone, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56354, "is_test":false }, { "balance_id":3413174, "code":"CAT-10.04.25", "desc":"Spot obligation Caterpillar Inc.-10.04.25", "desc_ru":"Обязательство на поставку Caterpillar Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4350, "is_test":false }, { "balance_id":3413175, "code":"HES-10.04.25", "desc":"Spot obligation Hess Corporation-10.04.25", "desc_ru":"Обязательство на поставку Hess Corporation-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49878, "is_test":false }, { "balance_id":3413176, "code":"HSIC-10.04.25", "desc":"Spot obligation Henry Schein, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3413177, "code":"SWKS-10.04.25", "desc":"Spot obligation Skyworks Solutions, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3413178, "code":"ROST-10.04.25", "desc":"Spot obligation Ross Stores, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3413179, "code":"TXN-10.04.25", "desc":"Spot obligation Texas Instruments Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", 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"desc_ru":"Обязательство на поставку Equinix, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3413268, "code":"MS-10.04.25", "desc":"Spot obligation Morgan Stanley-10.04.25", "desc_ru":"Обязательство на поставку Morgan Stanley-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3413269, "code":"TXT-10.04.25", "desc":"Spot obligation Textron Inc.-10.04.25", "desc_ru":"Обязательство на поставку Textron Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51586, "is_test":false }, { "balance_id":3413270, "code":"WY-10.04.25", "desc":"Spot obligation Weyerhaeuser Company-10.04.25", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104976, 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"desc":"Spot obligation Murphy Oil Corporation-10.04.25", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3413282, "code":"SNA-10.04.25", "desc":"Spot obligation Snap-on Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Snap-on Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3413283, "code":"BIIB-10.04.25", "desc":"Spot obligation Biogen Inc.-10.04.25", "desc_ru":"Обязательство на поставку Biogen Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3413284, "code":"MCO-10.04.25", "desc":"Spot obligation Moody's Corporation-10.04.25", "desc_ru":"Обязательство на поставку Moody's Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3413285, "code":"MAT-10.04.25", "desc":"Spot obligation Mattel, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mattel, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3413286, "code":"AIZ-10.04.25", "desc":"Spot obligation Assurant, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Assurant, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3413287, "code":"TROW-10.04.25", "desc":"Spot obligation T. 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Rowe Price Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3413288, "code":"NOC-10.04.25", "desc":"Spot obligation Northrop Grumman Corporation-10.04.25", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3413289, "code":"XLF-10.04.25", "desc":"Spot obligation The Financial Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3413290, "code":"WEC-10.04.25", "desc":"Spot obligation WEC Energy Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3413291, "code":"EIX-10.04.25", "desc":"Spot obligation Edison International-10.04.25", "desc_ru":"Обязательство на поставку Edison International-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3413292, "code":"PNC-10.04.25", "desc":"Spot obligation The PNC Financial Services Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3413293, "code":"WB-10.04.25", "desc":"Spot obligation Weibo Corporation-10.04.25", "desc_ru":"Обязательство на поставку Weibo Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3413294, "code":"SCHW-10.04.25", "desc":"Spot obligation The Charles Schwab Corporation-10.04.25", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3413295, "code":"ADBE-10.04.25", "desc":"Spot obligation Adobe Inc.-10.04.25", "desc_ru":"Обязательство на поставку Adobe Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3413296, "code":"RRC-10.04.25", "desc":"Spot obligation Range Resources Corporation-10.04.25", "desc_ru":"Обязательство на поставку Range Resources Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3413297, "code":"MPC-10.04.25", "desc":"Spot obligation Marathon Petroleum Corporation-10.04.25", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3413298, "code":"URBN-10.04.25", "desc":"Spot obligation Urban Outfitters, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3413299, "code":"PVH-10.04.25", "desc":"Spot obligation PVH Corp.-10.04.25", "desc_ru":"Обязательство на поставку PVH Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3413300, "code":"AN-10.04.25", "desc":"Spot obligation AutoNation, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AutoNation, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3413301, "code":"PBI-10.04.25", "desc":"Spot obligation Pitney Bowes Inc.-10.04.25", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3413302, "code":"COP-10.04.25", "desc":"Spot obligation ConocoPhillips-10.04.25", "desc_ru":"Обязательство на поставку ConocoPhillips-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3413303, "code":"FCX-10.04.25", "desc":"Spot obligation Freeport-McMoRan Inc.-10.04.25", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3413304, "code":"LLY-10.04.25", "desc":"Spot obligation Eli Lilly and Company-10.04.25", "desc_ru":"Обязательство на поставку Eli Lilly and Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3413305, "code":"CNP-10.04.25", "desc":"Spot obligation CenterPoint Energy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3413306, "code":"WYNN-10.04.25", "desc":"Spot obligation Wynn Resorts, Limited-10.04.25", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3413307, "code":"HPQ-10.04.25", "desc":"Spot obligation HP Inc.-10.04.25", "desc_ru":"Обязательство на поставку HP Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3413308, "code":"CMG-10.04.25", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3413309, "code":"SEE-10.04.25", "desc":"Spot obligation Sealed Air Corporation-10.04.25", "desc_ru":"Обязательство на поставку Sealed Air Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3413310, "code":"REGN-10.04.25", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3413311, "code":"VNO-10.04.25", "desc":"Spot obligation Vornado Realty Trust-10.04.25", "desc_ru":"Обязательство на поставку Vornado Realty Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3413312, "code":"OKE-10.04.25", "desc":"Spot obligation ONEOK, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ONEOK, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3413313, "code":"WM-10.04.25", "desc":"Spot obligation Waste Management, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Waste Management, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3413314, "code":"M-10.04.25", "desc":"Spot obligation Macy's, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Macy's, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", 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Class C-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3413331, "code":"SYK-10.04.25", "desc":"Spot obligation Stryker Corporation-10.04.25", "desc_ru":"Обязательство на поставку Stryker Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3413332, "code":"ORLY-10.04.25", "desc":"Spot obligation O'Reilly Automotive, Inc.-10.04.25", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3413333, "code":"AYI-10.04.25", "desc":"Spot obligation Acuity Inc.-10.04.25", "desc_ru":"Обязательство на поставку Acuity Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3413334, "code":"NEM-10.04.25", "desc":"Spot obligation Newmont Corporation-10.04.25", "desc_ru":"Обязательство на поставку Newmont Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3413335, "code":"IVZ-10.04.25", "desc":"Spot obligation Invesco Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Invesco Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3413336, "code":"LPL-10.04.25", "desc":"Spot obligation LG Display Co., Ltd.-10.04.25", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3413337, "code":"HRL-10.04.25", "desc":"Spot obligation Hormel Foods Corporation-10.04.25", "desc_ru":"Обязательство на поставку Hormel Foods 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"code":"FFIV-10.04.25", "desc":"Spot obligation F5, Inc.-10.04.25", "desc_ru":"Обязательство на поставку F5, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3413342, "code":"HBAN-10.04.25", "desc":"Spot obligation Huntington Bancshares Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3413343, "code":"BMY-10.04.25", "desc":"Spot obligation Bristol-Myers Squibb Company-10.04.25", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3413344, "code":"BUD-10.04.25", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-10.04.25", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3413345, "code":"KEP-10.04.25", "desc":"Spot obligation Korea Electric Power Corporation-10.04.25", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3413346, "code":"MLCO-10.04.25", "desc":"Spot obligation Melco Resorts & Entertainment Limited-10.04.25", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3413347, "code":"AES-10.04.25", "desc":"Spot obligation The AES Corporation-10.04.25", "desc_ru":"Обязательство на поставку The AES Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3413348, "code":"HPE-10.04.25", "desc":"Spot obligation Hewlett Packard Enterprise Company-10.04.25", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3413349, "code":"UPS-10.04.25", "desc":"Spot obligation United Parcel Service, Inc. class B-10.04.25", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3413350, "code":"ADM-10.04.25", "desc":"Spot obligation Archer-Daniels-Midland Company-10.04.25", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3413351, "code":"ITW-10.04.25", "desc":"Spot obligation Illinois Tool Works Inc.-10.04.25", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3413352, "code":"ETN-10.04.25", "desc":"Spot obligation Eaton Corporation plc-10.04.25", "desc_ru":"Обязательство на поставку Eaton Corporation plc-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3413353, "code":"ULTA-10.04.25", "desc":"Spot obligation Ulta Beauty, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3413354, "code":"MCD-10.04.25", "desc":"Spot obligation McDonald's Corporation-10.04.25", "desc_ru":"Обязательство на поставку McDonald's Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3413355, "code":"CLX-10.04.25", "desc":"Spot obligation The Clorox Company-10.04.25", "desc_ru":"Обязательство на поставку The Clorox Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3413356, "code":"SYF-10.04.25", "desc":"Spot obligation Synchrony Financial-10.04.25", "desc_ru":"Обязательство на поставку Synchrony Financial-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3413357, "code":"KHC-10.04.25", "desc":"Spot obligation The Kraft Heinz Company-10.04.25", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3413358, "code":"NAVI-10.04.25", "desc":"Spot obligation Navient Corporation-10.04.25", "desc_ru":"Обязательство на поставку Navient Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3413359, "code":"BHF-10.04.25", "desc":"Spot obligation Brighthouse Financial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3413360, "code":"DE-10.04.25", "desc":"Spot obligation Deere & Company-10.04.25", "desc_ru":"Обязательство на поставку Deere & Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3413361, "code":"QRVO-10.04.25", "desc":"Spot obligation Qorvo, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Qorvo, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3413362, "code":"ARE-10.04.25", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3413363, "code":"DLR-10.04.25", "desc":"Spot obligation Digital Realty Trust, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3413364, "code":"COF-10.04.25", "desc":"Spot obligation Capital One Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3413365, "code":"UAL-10.04.25", "desc":"Spot obligation United Airlines Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3413366, "code":"DHI-10.04.25", "desc":"Spot obligation D.R. Horton, Inc.-10.04.25", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3413367, "code":"BKNG-10.04.25", "desc":"Spot obligation Booking Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3413368, "code":"ADSK-10.04.25", "desc":"Spot obligation Autodesk, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Autodesk, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3413369, "code":"ALB-10.04.25", "desc":"Spot obligation Albemarle Corporation-10.04.25", "desc_ru":"Обязательство на поставку Albemarle Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3413370, "code":"JD-10.04.25", "desc":"Spot obligation JD.com, Inc. ADR-10.04.25", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3413371, "code":"WAT-10.04.25", "desc":"Spot obligation Waters Corporation-10.04.25", "desc_ru":"Обязательство на поставку Waters Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3413372, "code":"FTI-10.04.25", "desc":"Spot obligation TechnipFMC plc-10.04.25", "desc_ru":"Обязательство на поставку TechnipFMC plc-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3413373, "code":"MLM-10.04.25", "desc":"Spot obligation Martin Marietta Materials, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3413374, "code":"HAS-10.04.25", "desc":"Spot obligation Hasbro, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Hasbro, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3413375, "code":"SJM-10.04.25", "desc":"Spot obligation The J.M. Smucker Company-10.04.25", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3413376, "code":"ROK-10.04.25", "desc":"Spot obligation Rockwell Automation, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3413377, "code":"UA-10.04.25", "desc":"Spot obligation Under Armour, Inc. Class C-10.04.25", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3413378, "code":"EOG-10.04.25", "desc":"Spot obligation EOG Resources, Inc.-10.04.25", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3413379, "code":"LEN-10.04.25", "desc":"Spot obligation Lennar Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3413380, "code":"IP-10.04.25", "desc":"Spot obligation International Paper Company-10.04.25", "desc_ru":"Обязательство на поставку International Paper Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3413381, "code":"SPGI-10.04.25", "desc":"Spot obligation S&P Global Inc.-10.04.25", "desc_ru":"Обязательство на поставку S&P Global Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3413382, "code":"NOK-10.04.25", "desc":"Spot obligation Nokia Corporation-10.04.25", "desc_ru":"Обязательство на поставку Nokia Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3413383, "code":"TRV-10.04.25", "desc":"Spot obligation The Travelers Companies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3413384, "code":"PHM-10.04.25", "desc":"Spot obligation PulteGroup, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3413385, "code":"FAST-10.04.25", "desc":"Spot obligation Fastenal Company-10.04.25", "desc_ru":"Обязательство на поставку Fastenal Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3413386, "code":"C-10.04.25", "desc":"Spot obligation Citigroup Inc.-10.04.25", "desc_ru":"Обязательство на поставку Citigroup Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3413387, "code":"NSC-10.04.25", "desc":"Spot obligation Norfolk Southern Corporation-10.04.25", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3413388, "code":"IBN-10.04.25", "desc":"Spot obligation ICICI Bank Limited-10.04.25", "desc_ru":"Обязательство на поставку ICICI Bank Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3413389, "code":"IWM-10.04.25", "desc":"Spot obligation iShares Russell 2000 ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3413390, "code":"RDY-10.04.25", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-10.04.25", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3413391, "code":"DVN-10.04.25", "desc":"Spot obligation Devon Energy Corporation-10.04.25", "desc_ru":"Обязательство на поставку Devon Energy Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3413392, "code":"ABT-10.04.25", "desc":"Spot obligation Abbott Laboratories-10.04.25", "desc_ru":"Обязательство на поставку Abbott Laboratories-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3413393, "code":"MAS-10.04.25", "desc":"Spot obligation Masco Corporation-10.04.25", "desc_ru":"Обязательство на поставку Masco Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3413394, "code":"XYL-10.04.25", "desc":"Spot obligation Xylem Inc.-10.04.25", "desc_ru":"Обязательство на поставку Xylem Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3413395, "code":"SWK-10.04.25", "desc":"Spot obligation Stanley Black & Decker, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3413396, "code":"NDAQ-10.04.25", "desc":"Spot obligation Nasdaq, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3413397, "code":"ETR-10.04.25", "desc":"Spot obligation Entergy Corporation-10.04.25", "desc_ru":"Обязательство на поставку Entergy Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3413398, "code":"AXP-10.04.25", "desc":"Spot obligation American Express Company-10.04.25", "desc_ru":"Обязательство на поставку American Express Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3413399, "code":"ALL-10.04.25", "desc":"Spot obligation The Allstate Corporation-10.04.25", "desc_ru":"Обязательство на поставку The Allstate Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3413400, "code":"NKE-10.04.25", "desc":"Spot obligation NIKE, Inc. class B-10.04.25", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3413401, "code":"DIS-10.04.25", "desc":"Spot obligation The Walt Disney Company-10.04.25", "desc_ru":"Обязательство на поставку The Walt Disney Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3413402, "code":"MTD-10.04.25", "desc":"Spot obligation Mettler-Toledo International Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3413403, "code":"AMG-10.04.25", "desc":"Spot obligation Affiliated Managers Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3413404, "code":"IDXX-10.04.25", "desc":"Spot obligation IDEXX Laboratories, Inc.-10.04.25", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3413405, "code":"PSX-10.04.25", "desc":"Spot obligation Phillips 66-10.04.25", "desc_ru":"Обязательство на поставку Phillips 66-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3413406, "code":"STZ-10.04.25", "desc":"Spot obligation Constellation Brands, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3413407, "code":"ABBV-10.04.25", "desc":"Spot obligation AbbVie Inc.-10.04.25", "desc_ru":"Обязательство на поставку AbbVie Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3413408, "code":"TAP-10.04.25", "desc":"Spot obligation Molson Coors Beverage Company Class B-10.04.25", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3413409, "code":"QCOM-10.04.25", "desc":"Spot obligation QUALCOMM Incorporated-10.04.25", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3413410, "code":"KR-10.04.25", "desc":"Spot obligation The Kroger Co.-10.04.25", "desc_ru":"Обязательство на поставку The Kroger Co.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3413411, "code":"RACE-10.04.25", "desc":"Spot obligation Ferrari N.V.-10.04.25", "desc_ru":"Обязательство на поставку Ferrari N.V.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3413412, "code":"WFC-10.04.25", "desc":"Spot obligation Wells Fargo & Company-10.04.25", "desc_ru":"Обязательство на поставку Wells Fargo & Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3413413, "code":"EXPD-10.04.25", "desc":"Spot obligation Expeditors International of Washington, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3413414, "code":"CL-10.04.25", "desc":"Spot obligation Colgate-Palmolive Company-10.04.25", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3413415, "code":"VRTX-10.04.25", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3413416, "code":"GD-10.04.25", "desc":"Spot obligation General Dynamics Corporation-10.04.25", "desc_ru":"Обязательство на поставку General Dynamics Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3413417, "code":"SHW-10.04.25", "desc":"Spot obligation The Sherwin-Williams Company-10.04.25", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3413418, "code":"TLT-10.04.25", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3413419, "code":"HYG-10.04.25", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3413420, "code":"GLD-10.04.25", "desc":"Spot obligation SPDR Gold Trust-10.04.25", "desc_ru":"Обязательство на поставку SPDR Gold Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3413421, "code":"XLE-10.04.25", "desc":"Spot obligation The Energy Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3413422, "code":"XLU-10.04.25", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3413423, "code":"GDX-10.04.25", "desc":"Spot obligation VanEck Gold Miners ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3413424, "code":"XLK-10.04.25", "desc":"Spot obligation The Technology Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3413425, "code":"LQD-10.04.25", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3413426, "code":"XLI-10.04.25", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3413427, "code":"EWZ-10.04.25", "desc":"Spot obligation iShares MSCI Brazil ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3413428, "code":"XLP-10.04.25", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3413429, "code":"FXI-10.04.25", "desc":"Spot obligation iShares China Large-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3413430, "code":"XLV-10.04.25", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3413431, "code":"IYR-10.04.25", "desc":"Spot obligation iShares U.S. Real Estate ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3413432, "code":"VOO-10.04.25", "desc":"Spot obligation Vanguard S&P 500 ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3413433, "code":"XLRE-10.04.25", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3413434, "code":"XLB-10.04.25", "desc":"Spot obligation The Materials Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3413435, "code":"CBRE-10.04.25", "desc":"Spot obligation CBRE Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3413436, "code":"AVGO-10.04.25", "desc":"Spot obligation Broadcom Inc.-10.04.25", "desc_ru":"Обязательство на поставку Broadcom Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3413437, "code":"JEF-10.04.25", "desc":"Spot obligation Jefferies Financial Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3413438, "code":"WH-10.04.25", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3413439, "code":"SOHU-10.04.25", "desc":"Spot obligation Sohu.com Limited-10.04.25", "desc_ru":"Обязательство на поставку Sohu.com Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3413440, "code":"SPXL-10.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3413441, "code":"TBF-10.04.25", "desc":"Spot obligation ProShares Short 20+ Year Treasury-10.04.25", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3413442, "code":"UBT-10.04.25", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-10.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3413443, "code":"HTHT-10.04.25", "desc":"Spot obligation H World Group Limited-10.04.25", "desc_ru":"Обязательство на поставку H World Group Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3413444, "code":"VALE-10.04.25", "desc":"Spot obligation Vale S.A.-10.04.25", "desc_ru":"Обязательство на поставку Vale S.A.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3413445, "code":"EUFN-10.04.25", "desc":"Spot obligation iShares MSCI Europe Financials ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3413446, "code":"IXJ-10.04.25", "desc":"Spot obligation iShares Global Healthcare ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3413447, "code":"VFH-10.04.25", "desc":"Spot obligation Vanguard Financial ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Financial ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3413448, "code":"DGS-10.04.25", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-10.04.25", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend 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"date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3413452, "code":"PCY-10.04.25", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3413453, "code":"REZI-10.04.25", "desc":"Spot obligation Resideo Technologies, Inc. -10.04.25", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3413454, "code":"QQQ-10.04.25", "desc":"Spot obligation Invesco QQQ Trust, Series 1-10.04.25", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3413455, "code":"SLV-10.04.25", "desc":"Spot obligation iShares Silver Trust-10.04.25", "desc_ru":"Обязательство на поставку iShares Silver Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3413456, "code":"SPY-10.04.25", "desc":"Spot obligation SPDR S&P 500 ETF Trust-10.04.25", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3413457, "code":"TQQQ-10.04.25", "desc":"Spot obligation ProShares UltraPro QQQ-10.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3413458, "code":"FLOT-10.04.25", "desc":"Spot obligation iShares Floating Rate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3413459, "code":"IEO-10.04.25", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3413460, "code":"IGF-10.04.25", "desc":"Spot obligation iShares Global Infrastructure ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3413461, "code":"IGV-10.04.25", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3413462, "code":"IHF-10.04.25", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3413463, "code":"IHI-10.04.25", "desc":"Spot obligation iShares U.S. Medical Devices ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3413464, "code":"ITA-10.04.25", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3413465, "code":"IVW-10.04.25", "desc":"Spot obligation iShares S&P 500 Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3413466, "code":"IWY-10.04.25", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3413467, "code":"IYH-10.04.25", "desc":"Spot obligation iShares U.S. Healthcare ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3413468, "code":"SHV-10.04.25", "desc":"Spot obligation iShares Short Treasury Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3413469, "code":"VHT-10.04.25", "desc":"Spot obligation Vanguard Health Care ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3413470, "code":"CWB-10.04.25", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3413471, "code":"VOOG-10.04.25", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3413472, "code":"XAR-10.04.25", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3413473, "code":"PSCH-10.04.25", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332823, "is_test":false }, { "balance_id":3413474, "code":"QAT-10.04.25", "desc":"Spot obligation iShares MSCI Qatar ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":332867, "is_test":false }, { "balance_id":3413475, "code":"FXU-10.04.25", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-10.04.25", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":336471, "is_test":false }, { "balance_id":3413476, "code":"VPU-10.04.25", "desc":"Spot obligation Vanguard Utilities ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":336477, "is_test":false }, { "balance_id":3413477, "code":"REZ-10.04.25", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":336503, "is_test":false }, { "balance_id":3413478, "code":"CPRI-10.04.25", "desc":"Spot obligation Capri Holdings Limited-10.04.25", "desc_ru":"Обязательство на поставку Capri Holdings Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":348706, "is_test":false }, { "balance_id":3413479, "code":"D-10.04.25", "desc":"Spot obligation Dominion Energy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":354356, "is_test":false }, { "balance_id":3413480, "code":"TAK-10.04.25", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-10.04.25", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":355101, "is_test":false }, { "balance_id":3413481, "code":"AGCO-10.04.25", "desc":"Spot obligation AGCO Corporation-10.04.25", "desc_ru":"Обязательство на поставку AGCO Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360841, "is_test":false }, { "balance_id":3413482, "code":"ALSN-10.04.25", "desc":"Spot obligation Allison Transmission Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3413483, "code":"AMCX-10.04.25", "desc":"Spot obligation AMC Networks Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360873, "is_test":false }, { "balance_id":3413484, "code":"AMED-10.04.25", "desc":"Spot obligation Amedisys, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Amedisys, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360879, "is_test":false }, { "balance_id":3413485, "code":"AOS-10.04.25", "desc":"Spot obligation A. O. Smith Corporation-10.04.25", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3413486, "code":"ASH-10.04.25", "desc":"Spot obligation Ashland Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ashland Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3413487, "code":"AVAV-10.04.25", "desc":"Spot obligation AeroVironment, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3413488, "code":"BAH-10.04.25", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-10.04.25", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3413489, "code":"BC-10.04.25", "desc":"Spot obligation Brunswick Corporation-10.04.25", "desc_ru":"Обязательство на поставку Brunswick Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3413490, "code":"BIO-10.04.25", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3413491, "code":"BLKB-10.04.25", "desc":"Spot obligation Blackbaud, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3413492, "code":"BR-10.04.25", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3413493, "code":"CASY-10.04.25", "desc":"Spot obligation Casey's General Stores, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3413494, "code":"CBRL-10.04.25", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3413495, "code":"CDNS-10.04.25", "desc":"Spot obligation Cadence Design Systems, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3413496, "code":"COLM-10.04.25", "desc":"Spot obligation Columbia Sportswear Company-10.04.25", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3413497, "code":"CRI-10.04.25", "desc":"Spot obligation Carter's, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Carter's, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3413498, "code":"CSL-10.04.25", "desc":"Spot obligation Carlisle Companies Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3413499, "code":"DDS-10.04.25", "desc":"Spot obligation Dillard's, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Dillard's, Inc. 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MercadoLibre, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361501, "is_test":false }, { "balance_id":3413527, "code":"MIDD-10.04.25", "desc":"Spot obligation The Middleby Corporation-10.04.25", "desc_ru":"Обязательство на поставку The Middleby Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361507, "is_test":false }, { "balance_id":3413528, "code":"MKTX-10.04.25", "desc":"Spot obligation MarketAxess Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361523, "is_test":false }, { "balance_id":3413529, "code":"MSCI-10.04.25", "desc":"Spot obligation MSCI Inc.-10.04.25", "desc_ru":"Обязательство на поставку MSCI Inc.-10.04.25", "section":"EQF", 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Old Dominion Freight Line, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Old Dominion Freight Line, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361615, "is_test":false }, { "balance_id":3413534, "code":"OLED-10.04.25", "desc":"Spot obligation Universal Display Corporation-10.04.25", "desc_ru":"Обязательство на поставку Universal Display Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361621, "is_test":false }, { "balance_id":3413535, "code":"OSK-10.04.25", "desc":"Spot obligation Oshkosh Corporation-10.04.25", "desc_ru":"Обязательство на поставку Oshkosh Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361627, "is_test":false }, { "balance_id":3413536, "code":"PAYC-10.04.25", "desc":"Spot obligation Paycom Software, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Paycom Software, 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"desc_ru":"Обязательство на поставку ResMed Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361741, "is_test":false }, { "balance_id":3413544, "code":"RPM-10.04.25", "desc":"Spot obligation RPM International Inc.-10.04.25", "desc_ru":"Обязательство на поставку RPM International Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361763, "is_test":false }, { "balance_id":3413545, "code":"RS-10.04.25", "desc":"Spot obligation Reliance, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Reliance, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":361769, "is_test":false }, { "balance_id":3413546, "code":"SEIC-10.04.25", "desc":"Spot obligation SEI Investments Company-10.04.25", "desc_ru":"Обязательство на поставку SEI Investments Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, 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"balance_id":3413559, "code":"XPO-10.04.25", "desc":"Spot obligation XPO, Inc.-10.04.25", "desc_ru":"Обязательство на поставку XPO, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":362009, "is_test":false }, { "balance_id":3413560, "code":"ZBRA-10.04.25", "desc":"Spot obligation Zebra Technologies Corporation ClassA-10.04.25", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":362025, "is_test":false }, { "balance_id":3413561, "code":"FRHC-10.04.25", "desc":"Spot obligation Freedom Holding Corp.-10.04.25", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":365141, "is_test":false }, { "balance_id":3413562, "code":"ABG-10.04.25", "desc":"Spot obligation Asbury Automotive Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380123, "is_test":false }, { "balance_id":3413563, "code":"AEIS-10.04.25", "desc":"Spot obligation Advanced Energy Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380145, "is_test":false }, { "balance_id":3413564, "code":"AIR-10.04.25", "desc":"Spot obligation AAR CORP.-10.04.25", "desc_ru":"Обязательство на поставку AAR CORP.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380161, "is_test":false }, { "balance_id":3413565, "code":"ALV-10.04.25", "desc":"Spot obligation Autoliv, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Autoliv, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380167, "is_test":false }, { "balance_id":3413566, "code":"AMWD-10.04.25", "desc":"Spot obligation American Woodmark Corporation-10.04.25", "desc_ru":"Обязательство на поставку American Woodmark Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380193, "is_test":false }, { "balance_id":3413567, "code":"ASGN-10.04.25", "desc":"Spot obligation ASGN Incorporated-10.04.25", "desc_ru":"Обязательство на поставку ASGN Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380199, "is_test":false }, { "balance_id":3413568, "code":"AWI-10.04.25", "desc":"Spot obligation Armstrong World Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Armstrong World Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380221, "is_test":false }, { "balance_id":3413569, "code":"AWR-10.04.25", "desc":"Spot obligation American States Water Company-10.04.25", "desc_ru":"Обязательство на поставку American States Water Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380227, "is_test":false }, { "balance_id":3413570, "code":"BBSI-10.04.25", "desc":"Spot obligation Barrett Business Services, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Barrett Business Services, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380243, "is_test":false }, { "balance_id":3413571, "code":"BCO-10.04.25", "desc":"Spot obligation The Brink's Company-10.04.25", "desc_ru":"Обязательство на поставку The Brink's Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380249, "is_test":false }, { "balance_id":3413572, "code":"BDC-10.04.25", "desc":"Spot obligation Belden Inc.-10.04.25", "desc_ru":"Обязательство на поставку Belden Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380265, "is_test":false }, { "balance_id":3413573, "code":"BERY-10.04.25", "desc":"Spot obligation Berry Global Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380281, "is_test":false }, { "balance_id":3413574, "code":"BJRI-10.04.25", "desc":"Spot obligation BJ's Restaurants, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380287, "is_test":false }, { "balance_id":3413575, "code":"BMI-10.04.25", "desc":"Spot obligation Badger Meter, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380313, "is_test":false }, { "balance_id":3413576, "code":"CALM-10.04.25", "desc":"Spot obligation Cal-Maine Foods, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380319, "is_test":false }, { "balance_id":3413577, "code":"CE-10.04.25", "desc":"Spot obligation Celanese Corporation-10.04.25", "desc_ru":"Обязательство на поставку Celanese Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380341, "is_test":false }, { "balance_id":3413578, "code":"CGNX-10.04.25", "desc":"Spot obligation Cognex Corporation-10.04.25", "desc_ru":"Обязательство на поставку Cognex Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380347, "is_test":false }, { "balance_id":3413579, "code":"CPRT-10.04.25", "desc":"Spot obligation Copart, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Copart, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380363, "is_test":false }, { "balance_id":3413580, "code":"CRS-10.04.25", "desc":"Spot obligation Carpenter Technology Corporation-10.04.25", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380385, "is_test":false }, { "balance_id":3413581, "code":"CVGW-10.04.25", "desc":"Spot obligation Calavo Growers, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380401, "is_test":false }, { "balance_id":3413582, "code":"DLX-10.04.25", "desc":"Spot obligation Deluxe Corporation-10.04.25", "desc_ru":"Обязательство на поставку Deluxe Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380407, "is_test":false }, { "balance_id":3413583, "code":"EBS-10.04.25", "desc":"Spot obligation Emergent BioSolutions Inc.-10.04.25", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380433, "is_test":false }, { "balance_id":3413584, "code":"ENSG-10.04.25", "desc":"Spot obligation The Ensign Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380439, "is_test":false }, { "balance_id":3413585, "code":"ENTA-10.04.25", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3413586, "code":"ERIE-10.04.25", "desc":"Spot obligation Erie Indemnity Company ClassA-10.04.25", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3413587, "code":"EXLS-10.04.25", "desc":"Spot obligation ExlService Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3413588, "code":"FARO-10.04.25", "desc":"Spot obligation FARO Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380483, "is_test":false }, { "balance_id":3413589, "code":"FCN-10.04.25", "desc":"Spot obligation FTI Consulting, Inc.-10.04.25", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380489, "is_test":false }, { "balance_id":3413590, "code":"FUL-10.04.25", "desc":"Spot obligation H.B. Fuller Company-10.04.25", "desc_ru":"Обязательство на поставку H.B. Fuller Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380505, "is_test":false }, { "balance_id":3413591, "code":"GBX-10.04.25", "desc":"Spot obligation The Greenbrier Companies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380521, "is_test":false }, { "balance_id":3413592, "code":"GDOT-10.04.25", "desc":"Spot obligation Green Dot Corporation ClassA-10.04.25", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380527, "is_test":false }, { "balance_id":3413593, "code":"GEF-10.04.25", "desc":"Spot obligation Greif, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380553, "is_test":false }, { "balance_id":3413594, "code":"GHC-10.04.25", "desc":"Spot obligation Graham Holdings Company ClassB-10.04.25", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380559, "is_test":false }, { "balance_id":3413595, "code":"GMED-10.04.25", "desc":"Spot obligation Globus Medical, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380575, "is_test":false }, { "balance_id":3413596, "code":"GNRC-10.04.25", "desc":"Spot obligation Generac Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380581, "is_test":false }, { "balance_id":3413597, "code":"GPI-10.04.25", "desc":"Spot obligation Group 1 Automotive, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380587, "is_test":false }, { "balance_id":3413598, "code":"GTLS-10.04.25", "desc":"Spot obligation Chart Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380603, "is_test":false }, { "balance_id":3413599, "code":"GVA-10.04.25", "desc":"Spot obligation Granite Construction Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380609, "is_test":false }, { "balance_id":3413600, "code":"HUBG-10.04.25", "desc":"Spot obligation Hub Group, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380625, "is_test":false }, { "balance_id":3413601, "code":"HXL-10.04.25", "desc":"Spot obligation Hexcel Corporation-10.04.25", "desc_ru":"Обязательство на поставку Hexcel Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380641, "is_test":false }, { "balance_id":3413602, "code":"IDCC-10.04.25", "desc":"Spot obligation InterDigital, Inc.-10.04.25", "desc_ru":"Обязательство на поставку InterDigital, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380647, "is_test":false }, { "balance_id":3413603, "code":"IPAR-10.04.25", "desc":"Spot obligation Interparfums, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Interparfums, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380673, "is_test":false }, { "balance_id":3413604, "code":"JBSS-10.04.25", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-10.04.25", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380679, "is_test":false }, { "balance_id":3413605, "code":"JOUT-10.04.25", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380695, "is_test":false }, { "balance_id":3413606, "code":"KALU-10.04.25", "desc":"Spot obligation Kaiser Aluminum Corporation-10.04.25", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380701, "is_test":false }, { "balance_id":3413607, "code":"KEX-10.04.25", "desc":"Spot obligation Kirby Corporation-10.04.25", "desc_ru":"Обязательство на поставку Kirby Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380707, "is_test":false }, { "balance_id":3413608, "code":"LAD-10.04.25", "desc":"Spot obligation Lithia Motors, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380723, "is_test":false }, { "balance_id":3413609, "code":"LOPE-10.04.25", "desc":"Spot obligation Grand Canyon Education, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380729, "is_test":false }, { "balance_id":3413610, "code":"MANH-10.04.25", "desc":"Spot obligation Manhattan Associates, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380745, "is_test":false }, { "balance_id":3413611, "code":"MMS-10.04.25", "desc":"Spot obligation MAXIMUS, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380793, "is_test":false }, { "balance_id":3413612, "code":"MMSI-10.04.25", "desc":"Spot obligation Merit Medical Systems, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380799, "is_test":false }, { "balance_id":3413613, "code":"MSM-10.04.25", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380821, "is_test":false }, { "balance_id":3413614, "code":"MTRN-10.04.25", "desc":"Spot obligation Materion Corporation-10.04.25", "desc_ru":"Обязательство на поставку Materion Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380827, "is_test":false }, { "balance_id":3413615, "code":"NEU-10.04.25", "desc":"Spot obligation NewMarket Corporation-10.04.25", "desc_ru":"Обязательство на поставку NewMarket Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380849, "is_test":false }, { "balance_id":3413616, "code":"NJR-10.04.25", "desc":"Spot obligation New Jersey Resources Corporation-10.04.25", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380865, "is_test":false }, { "balance_id":3413617, "code":"NOW-10.04.25", "desc":"Spot obligation ServiceNow, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380881, "is_test":false }, { "balance_id":3413618, "code":"NSIT-10.04.25", "desc":"Spot obligation Insight Enterprises, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380887, "is_test":false }, { "balance_id":3413619, "code":"NSP-10.04.25", "desc":"Spot obligation Insperity, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Insperity, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":380913, "is_test":false }, { "balance_id":3413620, "code":"NUS-10.04.25", "desc":"Spot obligation Nu Skin Enterprises, Inc. 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ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3413691, "code":"PRGS-10.04.25", "desc":"Spot obligation Progress Software Corporation-10.04.25", "desc_ru":"Обязательство на поставку Progress Software Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3413692, "code":"PZZA-10.04.25", "desc":"Spot obligation Papa John's International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3413693, "code":"RH-10.04.25", "desc":"Spot obligation RH-10.04.25", "desc_ru":"Обязательство на поставку RH-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":403850, 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"desc_ru":"Обязательство на поставку Visteon Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404090, "is_test":false }, { "balance_id":3413708, "code":"W-10.04.25", "desc":"Spot obligation Wayfair Inc. 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ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404146, "is_test":false }, { "balance_id":3413711, "code":"WERN-10.04.25", "desc":"Spot obligation Werner Enterprises, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404172, "is_test":false }, { "balance_id":3413712, "code":"WEX-10.04.25", "desc":"Spot obligation WEX Inc.-10.04.25", "desc_ru":"Обязательство на поставку WEX Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404178, "is_test":false }, { "balance_id":3413713, "code":"WHD-10.04.25", "desc":"Spot obligation Cactus, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404194, "is_test":false }, { "balance_id":3413714, "code":"WING-10.04.25", "desc":"Spot obligation Wingstop Inc.-10.04.25", "desc_ru":"Обязательство на поставку Wingstop Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404210, "is_test":false }, { "balance_id":3413715, "code":"WOR-10.04.25", "desc":"Spot obligation Worthington Enterprises, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404216, "is_test":false }, { "balance_id":3413716, "code":"WWW-10.04.25", "desc":"Spot obligation Wolverine World Wide, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404228, "is_test":false }, { "balance_id":3413717, "code":"YELP-10.04.25", "desc":"Spot obligation Yelp Inc.-10.04.25", "desc_ru":"Обязательство на поставку Yelp Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":404244, "is_test":false }, { "balance_id":3413718, "code":"DOW-10.04.25", "desc":"Spot obligation Dow Inc.-10.04.25", "desc_ru":"Обязательство на поставку Dow Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":412006, "is_test":false }, { "balance_id":3413719, "code":"NTES-10.04.25", "desc":"Spot obligation NetEase, Inc. 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ADR-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":417061, "is_test":false }, { "balance_id":3413720, "code":"SNY-10.04.25", "desc":"Spot obligation Sanofi-10.04.25", "desc_ru":"Обязательство на поставку Sanofi-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":417067, "is_test":false }, { "balance_id":3413721, "code":"TSM-10.04.25", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":417093, "is_test":false }, { "balance_id":3413722, "code":"BILI-10.04.25", "desc":"Spot obligation Bilibili Inc.-10.04.25", "desc_ru":"Обязательство на поставку Bilibili Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":443331, "is_test":false }, { "balance_id":3413723, "code":"BZUN-10.04.25", "desc":"Spot obligation Baozun Inc.-10.04.25", "desc_ru":"Обязательство на поставку Baozun Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":443337, "is_test":false }, { "balance_id":3413724, "code":"TAL-10.04.25", "desc":"Spot obligation TAL Education Group-10.04.25", "desc_ru":"Обязательство на поставку TAL Education Group-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":443369, "is_test":false }, { "balance_id":3413725, "code":"KTB-10.04.25", "desc":"Spot obligation Kontoor Brands, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":446472, "is_test":false }, { "balance_id":3413726, "code":"CTVA-10.04.25", "desc":"Spot obligation Corteva, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Corteva, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452656, "is_test":false }, { "balance_id":3413727, "code":"DD-10.04.25", "desc":"Spot obligation DuPont de Nemours, Inc.-10.04.25", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452682, "is_test":false }, { "balance_id":3413728, "code":"ALLK-10.04.25", "desc":"Spot obligation Allakos Inc.-10.04.25", "desc_ru":"Обязательство на поставку Allakos Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452704, "is_test":false }, { "balance_id":3413729, "code":"ALRM-10.04.25", "desc":"Spot obligation Alarm.com Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452720, "is_test":false }, { "balance_id":3413730, "code":"ANAB-10.04.25", "desc":"Spot obligation AnaptysBio, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452726, "is_test":false }, { "balance_id":3413731, "code":"APEI-10.04.25", "desc":"Spot obligation American Public Education, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Public Education, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452732, "is_test":false }, { "balance_id":3413732, "code":"ARW-10.04.25", "desc":"Spot obligation Arrow Electronics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452738, "is_test":false }, { "balance_id":3413733, "code":"ASIX-10.04.25", "desc":"Spot obligation AdvanSix Inc.-10.04.25", "desc_ru":"Обязательство на поставку AdvanSix Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452754, "is_test":false }, { "balance_id":3413734, "code":"ATGE-10.04.25", "desc":"Spot obligation Adtalem Global Education Inc.-10.04.25", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452770, "is_test":false }, { "balance_id":3413735, "code":"AVNS-10.04.25", "desc":"Spot obligation Avanos Medical, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452776, "is_test":false }, { "balance_id":3413736, "code":"BAND-10.04.25", "desc":"Spot obligation Bandwidth Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452824, "is_test":false }, { "balance_id":3413737, "code":"BECN-10.04.25", "desc":"Spot obligation Beacon Roofing Supply, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452840, "is_test":false }, { "balance_id":3413738, "code":"BFAM-10.04.25", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-10.04.25", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452846, "is_test":false }, { "balance_id":3413739, "code":"BLD-10.04.25", "desc":"Spot obligation TopBuild Corp.-10.04.25", "desc_ru":"Обязательство на поставку TopBuild Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452852, "is_test":false }, { "balance_id":3413740, "code":"CARG-10.04.25", "desc":"Spot obligation CarGurus, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452858, "is_test":false }, { "balance_id":3413741, "code":"CCK-10.04.25", "desc":"Spot obligation Crown Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452874, "is_test":false }, { "balance_id":3413742, "code":"CENT-10.04.25", "desc":"Spot obligation Central Garden & Pet Company-10.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":452890, "is_test":false }, { "balance_id":3413743, "code":"CENTA-10.04.25", "desc":"Spot obligation Central Garden & Pet Company Class A-10.04.25", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", 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Genesco Inc.-10.04.25", "desc_ru":"Обязательство на поставку Genesco Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453136, "is_test":false }, { "balance_id":3413758, "code":"HGV-10.04.25", "desc":"Spot obligation Hilton Grand Vacations Inc.-10.04.25", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453184, "is_test":false }, { "balance_id":3413759, "code":"HURN-10.04.25", "desc":"Spot obligation Huron Consulting Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453200, "is_test":false }, { "balance_id":3413760, "code":"ICUI-10.04.25", "desc":"Spot obligation ICU Medical, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-10.04.25", "section":"EQF", 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453496, "is_test":false }, { "balance_id":3413780, "code":"PLXS-10.04.25", "desc":"Spot obligation Plexus Corp.-10.04.25", "desc_ru":"Обязательство на поставку Plexus Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453522, "is_test":false }, { "balance_id":3413781, "code":"RAMP-10.04.25", "desc":"Spot obligation LiveRamp Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453544, "is_test":false }, { "balance_id":3413782, "code":"ROCK-10.04.25", "desc":"Spot obligation Gibraltar Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":453560, "is_test":false }, { "balance_id":3413783, "code":"ROKU-10.04.25", "desc":"Spot obligation Roku, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500916, "is_test":false }, { "balance_id":3413823, "code":"EXAS-10.04.25", "desc":"Spot obligation Exact Sciences Corporation-10.04.25", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500922, "is_test":false }, { "balance_id":3413824, "code":"EXEL-10.04.25", "desc":"Spot obligation Exelixis Inc.-10.04.25", "desc_ru":"Обязательство на поставку Exelixis Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500928, "is_test":false }, { "balance_id":3413825, "code":"FGEN-10.04.25", "desc":"Spot obligation FibroGen Inc.-10.04.25", "desc_ru":"Обязательство на поставку FibroGen Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500944, "is_test":false }, { "balance_id":3413826, "code":"FICO-10.04.25", "desc":"Spot obligation Fair Isaac Corporation-10.04.25", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500960, "is_test":false }, { "balance_id":3413827, "code":"FIVN-10.04.25", "desc":"Spot obligation Five9 Inc.-10.04.25", "desc_ru":"Обязательство на поставку Five9 Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500966, "is_test":false }, { "balance_id":3413828, "code":"GH-10.04.25", "desc":"Spot obligation Guardant Health Inc.-10.04.25", "desc_ru":"Обязательство на поставку Guardant Health Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":500998, "is_test":false }, { "balance_id":3413829, "code":"GMS-10.04.25", "desc":"Spot obligation GMS Inc.-10.04.25", "desc_ru":"Обязательство на поставку GMS Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501030, "is_test":false }, { "balance_id":3413830, "code":"GOSS-10.04.25", "desc":"Spot obligation Gossamer Bio Inc.-10.04.25", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501036, "is_test":false }, { "balance_id":3413831, "code":"HAIN-10.04.25", "desc":"Spot obligation The Hain Celestial Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501048, "is_test":false }, { "balance_id":3413832, "code":"HUBS-10.04.25", "desc":"Spot obligation HubSpot Inc.-10.04.25", "desc_ru":"Обязательство на поставку HubSpot Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501112, "is_test":false }, { "balance_id":3413833, "code":"IRTC-10.04.25", "desc":"Spot obligation iRhythm Technologies Inc.-10.04.25", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501134, "is_test":false }, { "balance_id":3413834, "code":"JELD-10.04.25", "desc":"Spot obligation JELD-WEN Holding Inc.-10.04.25", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501150, "is_test":false }, { "balance_id":3413835, "code":"LEGH-10.04.25", "desc":"Spot obligation Legacy Housing Corporation-10.04.25", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501156, "is_test":false }, { "balance_id":3413836, "code":"LGND-10.04.25", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501162, "is_test":false }, { "balance_id":3413837, "code":"LYV-10.04.25", "desc":"Spot obligation Live Nation Entertainment Inc.-10.04.25", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501168, "is_test":false }, { "balance_id":3413838, "code":"MANU-10.04.25", "desc":"Spot obligation Manchester United plc Class A-10.04.25", "desc_ru":"Обязательство на поставку Manchester United plc Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501184, "is_test":false }, { "balance_id":3413839, "code":"MDB-10.04.25", "desc":"Spot obligation MongoDB Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501200, "is_test":false }, { "balance_id":3413840, "code":"MKL-10.04.25", "desc":"Spot obligation Markel Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Markel Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501232, "is_test":false }, { "balance_id":3413841, "code":"NBIX-10.04.25", "desc":"Spot obligation Neurocrine Biosciences Inc.-10.04.25", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501276, "is_test":false }, { "balance_id":3413842, "code":"NTNX-10.04.25", "desc":"Spot obligation Nutanix, Inc., Class A-10.04.25", "desc_ru":"Обязательство на поставку Nutanix, Inc., Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501304, "is_test":false }, { "balance_id":3413843, "code":"OKTA-10.04.25", "desc":"Spot obligation Okta Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Okta Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501326, "is_test":false }, { "balance_id":3413844, "code":"OLLI-10.04.25", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501352, "is_test":false }, { "balance_id":3413845, "code":"PD-10.04.25", "desc":"Spot obligation PagerDuty Inc.-10.04.25", "desc_ru":"Обязательство на поставку PagerDuty Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501358, "is_test":false }, { "balance_id":3413846, "code":"PODD-10.04.25", "desc":"Spot obligation Insulet Corporation-10.04.25", "desc_ru":"Обязательство на поставку Insulet Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501396, "is_test":false }, { "balance_id":3413847, "code":"PSTG-10.04.25", "desc":"Spot obligation Pure Storage Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":501522, "is_test":false }, { "balance_id":3413854, "code":"SNAP-10.04.25", "desc":"Spot obligation Snap Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Snap Inc. 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ClassA-10.04.25", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575226, "is_test":false }, { "balance_id":3413882, "code":"APPN-10.04.25", "desc":"Spot obligation Appian Corporation ClassA-10.04.25", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575252, "is_test":false }, { "balance_id":3413883, "code":"AX-10.04.25", "desc":"Spot obligation Axos Financial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575290, "is_test":false }, { "balance_id":3413884, "code":"AXGN-10.04.25", "desc":"Spot obligation Axogen, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Axogen, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575296, "is_test":false }, { "balance_id":3413885, "code":"BCPC-10.04.25", "desc":"Spot obligation Balchem Corporation-10.04.25", "desc_ru":"Обязательство на поставку Balchem Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575302, "is_test":false }, { "balance_id":3413886, "code":"BL-10.04.25", "desc":"Spot obligation BlackLine, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BlackLine, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575308, "is_test":false }, { "balance_id":3413887, "code":"BLDR-10.04.25", "desc":"Spot obligation Builders FirstSource, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575324, "is_test":false }, { "balance_id":3413888, "code":"BOOT-10.04.25", "desc":"Spot obligation Boot Barn Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575372, "is_test":false }, { "balance_id":3413889, "code":"BYND-10.04.25", "desc":"Spot obligation Beyond Meat, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575378, "is_test":false }, { "balance_id":3413890, "code":"CDNA-10.04.25", "desc":"Spot obligation CareDx, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CareDx, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575416, "is_test":false }, { "balance_id":3413891, "code":"CHEF-10.04.25", "desc":"Spot obligation The Chefs' Warehouse, Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575428, "is_test":false }, { "balance_id":3413892, "code":"CORT-10.04.25", "desc":"Spot obligation Corcept Therapeutics Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575444, "is_test":false }, { "balance_id":3413893, "code":"DAR-10.04.25", "desc":"Spot obligation Darling Ingredients Inc.-10.04.25", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575514, "is_test":false }, { "balance_id":3413894, "code":"DLTH-10.04.25", "desc":"Spot obligation Duluth Holdings Inc. ClassB-10.04.25", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3413895, "code":"DNLI-10.04.25", "desc":"Spot obligation Denali Therapeutics Inc.-10.04.25", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3413896, "code":"ECPG-10.04.25", "desc":"Spot obligation Encore Capital Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3413897, "code":"EDIT-10.04.25", "desc":"Spot obligation Editas Medicine, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3413898, "code":"EGHT-10.04.25", "desc":"Spot obligation 8x8, Inc.-10.04.25", "desc_ru":"Обязательство на поставку 8x8, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3413899, "code":"EHTH-10.04.25", "desc":"Spot obligation eHealth, Inc.-10.04.25", "desc_ru":"Обязательство на поставку eHealth, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3413900, "code":"ESPR-10.04.25", "desc":"Spot obligation Esperion Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3413901, "code":"FATE-10.04.25", "desc":"Spot obligation Fate Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3413902, "code":"FLWS-10.04.25", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575656, "is_test":false }, { "balance_id":3413903, "code":"FNKO-10.04.25", "desc":"Spot obligation Funko, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575662, "is_test":false }, { "balance_id":3413904, "code":"FORM-10.04.25", "desc":"Spot obligation FormFactor, Inc.-10.04.25", "desc_ru":"Обязательство на поставку FormFactor, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575700, "is_test":false }, { "balance_id":3413905, "code":"FRPT-10.04.25", "desc":"Spot obligation Freshpet, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Freshpet, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575706, "is_test":false }, { "balance_id":3413906, "code":"FSLY-10.04.25", "desc":"Spot obligation Fastly, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3413907, "code":"GKOS-10.04.25", "desc":"Spot obligation Glaukos Corporation-10.04.25", "desc_ru":"Обязательство на поставку Glaukos Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3413908, "code":"GTN-10.04.25", "desc":"Spot obligation Gray Media, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Gray Media, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3413909, "code":"HALO-10.04.25", "desc":"Spot obligation Halozyme Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3413910, "code":"HRTX-10.04.25", "desc":"Spot obligation Heron Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3413911, "code":"INSP-10.04.25", "desc":"Spot obligation Inspire Medical Systems, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3413912, "code":"IOVA-10.04.25", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3413913, "code":"ITGR-10.04.25", "desc":"Spot obligation Integer Holdings Corporation-10.04.25", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3413914, "code":"LASR-10.04.25", "desc":"Spot obligation nLIGHT, Inc.-10.04.25", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3413915, "code":"LNTH-10.04.25", "desc":"Spot obligation Lantheus Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3413916, "code":"LPSN-10.04.25", "desc":"Spot obligation LivePerson, Inc.-10.04.25", "desc_ru":"Обязательство на поставку LivePerson, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3413917, "code":"MBUU-10.04.25", "desc":"Spot obligation Malibu Boats, Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3413918, "code":"MDGL-10.04.25", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3413919, "code":"MGY-10.04.25", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-10.04.25", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3413920, "code":"MHO-10.04.25", "desc":"Spot obligation M/I Homes, Inc.-10.04.25", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576010, "is_test":false }, { "balance_id":3413921, "code":"MMI-10.04.25", "desc":"Spot obligation Marcus & Millichap, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576016, "is_test":false }, { "balance_id":3413922, "code":"MRC-10.04.25", "desc":"Spot obligation MRC Global Inc.-10.04.25", "desc_ru":"Обязательство на поставку MRC Global Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576022, "is_test":false }, { "balance_id":3413923, "code":"MRNA-10.04.25", "desc":"Spot obligation Moderna, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Moderna, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576028, "is_test":false }, { "balance_id":3413924, "code":"MTG-10.04.25", "desc":"Spot obligation MGIC Investment 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"desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576186, "is_test":false }, { "balance_id":3413935, "code":"PCRX-10.04.25", "desc":"Spot obligation Pacira BioSciences, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576212, "is_test":false }, { "balance_id":3413936, "code":"PINS-10.04.25", "desc":"Spot obligation Pinterest, Inc. 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ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576234, "is_test":false }, { "balance_id":3413937, "code":"PLUS-10.04.25", "desc":"Spot obligation ePlus inc.-10.04.25", "desc_ru":"Обязательство на поставку ePlus inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576250, "is_test":false }, { "balance_id":3413938, "code":"POST-10.04.25", "desc":"Spot obligation Post Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576256, "is_test":false }, { "balance_id":3413939, "code":"PPC-10.04.25", "desc":"Spot obligation Pilgrim's Pride Corporation-10.04.25", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576262, "is_test":false }, { "balance_id":3413940, "code":"PRAA-10.04.25", "desc":"Spot obligation PRA Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PRA Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576268, "is_test":false }, { "balance_id":3413941, "code":"PUMP-10.04.25", "desc":"Spot obligation ProPetro Holding Corp.-10.04.25", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576300, "is_test":false }, { "balance_id":3413942, "code":"QNST-10.04.25", "desc":"Spot obligation QuinStreet, Inc.-10.04.25", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576306, "is_test":false }, { "balance_id":3413943, "code":"QTWO-10.04.25", "desc":"Spot obligation Q2 Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576332, "is_test":false }, { "balance_id":3413944, "code":"RDFN-10.04.25", "desc":"Spot obligation Redfin Corporation-10.04.25", "desc_ru":"Обязательство на поставку Redfin Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576354, "is_test":false }, { "balance_id":3413945, "code":"RGNX-10.04.25", "desc":"Spot obligation REGENXBIO Inc.-10.04.25", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576382, "is_test":false }, { "balance_id":3413946, "code":"RPD-10.04.25", "desc":"Spot obligation Rapid7, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Rapid7, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576388, "is_test":false }, { "balance_id":3413947, "code":"RVLV-10.04.25", "desc":"Spot obligation Revolve Group, Inc. 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ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576404, "is_test":false }, { "balance_id":3413948, "code":"SBCF-10.04.25", "desc":"Spot obligation Seacoast Banking Corporation of Florida-10.04.25", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576426, "is_test":false }, { "balance_id":3413949, "code":"SBH-10.04.25", "desc":"Spot obligation Sally Beauty Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576452, "is_test":false }, { "balance_id":3413950, "code":"SHEN-10.04.25", "desc":"Spot obligation Shenandoah Telecommunications Company-10.04.25", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576458, "is_test":false }, { "balance_id":3413951, "code":"SMPL-10.04.25", "desc":"Spot obligation The Simply Good Foods Company-10.04.25", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576474, "is_test":false }, { "balance_id":3413952, "code":"SONO-10.04.25", "desc":"Spot obligation Sonos, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Sonos, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576490, "is_test":false }, { "balance_id":3413953, "code":"SRI-10.04.25", "desc":"Spot obligation Stoneridge, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576496, "is_test":false }, { "balance_id":3413954, "code":"STAA-10.04.25", "desc":"Spot obligation STAAR Surgical Company-10.04.25", "desc_ru":"Обязательство на поставку STAAR Surgical Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576502, "is_test":false }, { "balance_id":3413955, "code":"SUPN-10.04.25", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576508, "is_test":false }, { "balance_id":3413956, "code":"SYNA-10.04.25", "desc":"Spot obligation Synaptics Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Synaptics Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576524, "is_test":false }, { "balance_id":3413957, "code":"TCMD-10.04.25", "desc":"Spot obligation Tactile Systems Technology, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576540, "is_test":false }, { "balance_id":3413958, "code":"TCX-10.04.25", "desc":"Spot obligation Tucows Inc.-10.04.25", "desc_ru":"Обязательство на поставку Tucows Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576546, "is_test":false }, { "balance_id":3413959, "code":"THS-10.04.25", "desc":"Spot obligation TreeHouse Foods, Inc.-10.04.25", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576572, "is_test":false }, { "balance_id":3413960, "code":"TRUP-10.04.25", "desc":"Spot obligation Trupanion, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Trupanion, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576578, "is_test":false }, { "balance_id":3413961, "code":"TTMI-10.04.25", "desc":"Spot obligation TTM Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576594, "is_test":false }, { "balance_id":3413962, "code":"UCTT-10.04.25", "desc":"Spot obligation Ultra Clean Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576616, "is_test":false }, { "balance_id":3413963, "code":"UPWK-10.04.25", "desc":"Spot obligation Upwork Inc.-10.04.25", "desc_ru":"Обязательство на поставку Upwork Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576628, "is_test":false }, { "balance_id":3413964, "code":"USNA-10.04.25", "desc":"Spot obligation USANA Health 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"date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576714, "is_test":false }, { "balance_id":3413968, "code":"VRNS-10.04.25", "desc":"Spot obligation Varonis Systems, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576730, "is_test":false }, { "balance_id":3413969, "code":"WAL-10.04.25", "desc":"Spot obligation Western Alliance Bancorporation-10.04.25", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576736, "is_test":false }, { "balance_id":3413970, "code":"WK-10.04.25", "desc":"Spot obligation Workiva Inc. ClassA-10.04.25", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576742, "is_test":false }, { "balance_id":3413971, "code":"WRLD-10.04.25", "desc":"Spot obligation World Acceptance Corporation-10.04.25", "desc_ru":"Обязательство на поставку World Acceptance Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576748, "is_test":false }, { "balance_id":3413972, "code":"XNCR-10.04.25", "desc":"Spot obligation Xencor, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Xencor, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576780, "is_test":false }, { "balance_id":3413973, "code":"YETI-10.04.25", "desc":"Spot obligation YETI Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576786, "is_test":false }, { "balance_id":3413974, "code":"YEXT-10.04.25", "desc":"Spot obligation Yext, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Yext, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576812, "is_test":false }, { "balance_id":3413975, "code":"ZUMZ-10.04.25", "desc":"Spot obligation Zumiez Inc.-10.04.25", "desc_ru":"Обязательство на поставку Zumiez Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576834, "is_test":false }, { "balance_id":3413976, "code":"ZYXI-10.04.25", "desc":"Spot obligation Zynex, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Zynex, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576856, "is_test":false }, { "balance_id":3413977, "code":"SPB@US-10.04.25", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":576862, "is_test":false }, { "balance_id":3413978, "code":"ONTO-10.04.25", "desc":"Spot obligation Onto Innovation Inc.-10.04.25", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":578310, "is_test":false }, { "balance_id":3413979, "code":"IBB-10.04.25", "desc":"Spot obligation iShares Biotechnology ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":598751, "is_test":false }, { "balance_id":3413980, "code":"XBI-10.04.25", "desc":"Spot obligation SPDR S&P Biotech ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":598757, "is_test":false }, { "balance_id":3413981, "code":"TFC-10.04.25", "desc":"Spot obligation Truist Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку Truist Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":605720, "is_test":false }, { "balance_id":3413982, "code":"OI-10.04.25", "desc":"Spot obligation O-I Glass, Inc.-10.04.25", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":635440, "is_test":false }, { "balance_id":3413983, "code":"APLE-10.04.25", "desc":"Spot obligation Apple Hospitality REIT, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":655050, "is_test":false }, { "balance_id":3413984, "code":"CLDT-10.04.25", "desc":"Spot obligation Chatham Lodging Trust -10.04.25", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":655056, "is_test":false }, { "balance_id":3413985, "code":"DDOG-10.04.25", "desc":"Spot obligation Datadog, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":5015, "is_test":false }, { "balance_id":3413993, "code":"INTC-10.04.25", "desc":"Spot obligation Intel Corporation-10.04.25", "desc_ru":"Обязательство на поставку Intel Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":3990, "is_test":false }, { "balance_id":3413994, "code":"NVDA-10.04.25", "desc":"Spot obligation NVIDIA Corporation-10.04.25", "desc_ru":"Обязательство на поставку NVIDIA Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":51372, "is_test":false }, { "balance_id":3413995, "code":"V-10.04.25", "desc":"Spot obligation Visa Inc.-10.04.25", "desc_ru":"Обязательство на поставку Visa Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":4065, "is_test":false }, { "balance_id":3413996, 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"date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":728061, "is_test":false }, { "balance_id":3414003, "code":"AON-10.04.25", "desc":"Spot obligation Aon plc-10.04.25", "desc_ru":"Обязательство на поставку Aon plc-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":728067, "is_test":false }, { "balance_id":3414004, "code":"MSGS-10.04.25", "desc":"Spot obligation Madison Square Garden Sports Corp.-10.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":742102, "is_test":false }, { "balance_id":3414005, "code":"TTT-10.04.25", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-10.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":743644, "is_test":false }, { "balance_id":3414006, "code":"JNUG-10.04.25", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":743666, "is_test":false }, { "balance_id":3414007, "code":"NUGT-10.04.25", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":743672, "is_test":false }, { "balance_id":3414008, "code":"AFG-10.04.25", "desc":"Spot obligation American Financial Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":765991, "is_test":false }, { "balance_id":3414009, "code":"ATR-10.04.25", "desc":"Spot obligation AptarGroup, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":765997, "is_test":false }, { "balance_id":3414010, "code":"AWK-10.04.25", "desc":"Spot obligation American Water Works Company, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766013, "is_test":false }, { "balance_id":3414011, "code":"BOH-10.04.25", "desc":"Spot obligation Bank of Hawaii Corporation-10.04.25", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766019, "is_test":false }, { "balance_id":3414012, "code":"BOKF-10.04.25", "desc":"Spot obligation BOK Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку BOK Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3414013, "code":"BRC-10.04.25", "desc":"Spot obligation Brady Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку Brady Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3414014, "code":"BRO-10.04.25", "desc":"Spot obligation Brown & Brown, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3414015, "code":"BWXT-10.04.25", "desc":"Spot obligation BWX Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766073, "is_test":false }, { "balance_id":3414016, "code":"CABO-10.04.25", "desc":"Spot obligation Cable One, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cable One, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766079, "is_test":false }, { "balance_id":3414017, "code":"CBSH-10.04.25", "desc":"Spot obligation Commerce Bancshares, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766095, "is_test":false }, { "balance_id":3414018, "code":"CBU-10.04.25", "desc":"Spot obligation Community Financial System, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766111, "is_test":false }, { "balance_id":3414019, "code":"CDW-10.04.25", "desc":"Spot obligation CDW Corporation-10.04.25", "desc_ru":"Обязательство на поставку CDW Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766139, "is_test":false }, { "balance_id":3414020, "code":"CFR-10.04.25", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766155, "is_test":false }, { "balance_id":3414021, "code":"CHH-10.04.25", "desc":"Spot obligation Choice Hotels International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766171, "is_test":false }, { "balance_id":3414022, "code":"CMP-10.04.25", "desc":"Spot obligation Compass Minerals International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766177, "is_test":false }, { "balance_id":3414023, "code":"CSX-10.04.25", "desc":"Spot obligation CSX Corporation-10.04.25", "desc_ru":"Обязательство на поставку CSX Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766193, "is_test":false }, { "balance_id":3414024, "code":"CW-10.04.25", "desc":"Spot obligation Curtiss-Wright Corporation-10.04.25", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766199, "is_test":false }, { "balance_id":3414025, "code":"DCI-10.04.25", "desc":"Spot obligation Donaldson Company, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Donaldson 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"code":"ENTG-10.04.25", "desc":"Spot obligation Entegris, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Entegris, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3414030, "code":"EVR-10.04.25", "desc":"Spot obligation Evercore Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766291, "is_test":false }, { "balance_id":3414031, "code":"EWBC-10.04.25", "desc":"Spot obligation East West Bancorp, Inc.-10.04.25", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766297, "is_test":false }, { "balance_id":3414032, "code":"GBCI-10.04.25", "desc":"Spot obligation Glacier Bancorp, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766319, "is_test":false }, { "balance_id":3414033, "code":"GGG-10.04.25", "desc":"Spot obligation Graco Inc.-10.04.25", "desc_ru":"Обязательство на поставку Graco Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":766335, "is_test":false }, { 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R. Berkley Corporation-10.04.25", "desc_ru":"Обязательство на поставку W. R. 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"is_test":false }, { "balance_id":3414090, "code":"AMSF-10.04.25", "desc":"Spot obligation AMERISAFE, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832717, "is_test":false }, { "balance_id":3414091, "code":"ARCT-10.04.25", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832739, "is_test":false }, { "balance_id":3414092, "code":"ARVN-10.04.25", "desc":"Spot obligation Arvinas, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arvinas, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832755, "is_test":false }, { "balance_id":3414093, "code":"ATEX-10.04.25", "desc":"Spot obligation Anterix Inc.-10.04.25", "desc_ru":"Обязательство на поставку Anterix Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832771, "is_test":false }, { "balance_id":3414094, "code":"ATNI-10.04.25", "desc":"Spot obligation ATN International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ATN International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832777, "is_test":false }, { "balance_id":3414095, "code":"ATRC-10.04.25", "desc":"Spot obligation AtriCure, Inc.-10.04.25", "desc_ru":"Обязательство на поставку AtriCure, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832803, "is_test":false }, { "balance_id":3414096, "code":"BDTX-10.04.25", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", 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"code":"CEVA-10.04.25", "desc":"Spot obligation CEVA, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CEVA, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832875, "is_test":false }, { "balance_id":3414101, "code":"CHCO-10.04.25", "desc":"Spot obligation City Holding Company-10.04.25", "desc_ru":"Обязательство на поставку City Holding Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832891, "is_test":false }, { "balance_id":3414102, "code":"CHKP-10.04.25", "desc":"Spot obligation Check Point Software Technologies Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832897, "is_test":false }, { "balance_id":3414103, "code":"CNMD-10.04.25", "desc":"Spot obligation CONMED Corporation-10.04.25", "desc_ru":"Обязательство на поставку CONMED Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832923, "is_test":false }, { "balance_id":3414104, "code":"CNS-10.04.25", "desc":"Spot obligation Cohen & Steers, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832929, "is_test":false }, { "balance_id":3414105, "code":"COKE-10.04.25", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832951, "is_test":false }, { "balance_id":3414106, "code":"CRWD-10.04.25", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832973, "is_test":false }, { "balance_id":3414107, "code":"CSGS-10.04.25", "desc":"Spot obligation CSG Systems International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832979, "is_test":false }, { "balance_id":3414108, "code":"CVNA-10.04.25", "desc":"Spot obligation Carvana Co. Class A-10.04.25", "desc_ru":"Обязательство на поставку Carvana Co. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":832995, "is_test":false }, { "balance_id":3414109, "code":"CWST-10.04.25", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833011, "is_test":false }, { "balance_id":3414110, "code":"CWT-10.04.25", "desc":"Spot obligation California Water Service Group-10.04.25", "desc_ru":"Обязательство на поставку California Water Service Group-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833017, "is_test":false }, { "balance_id":3414111, "code":"DELL-10.04.25", "desc":"Spot obligation Dell Technologies Inc. Class C-10.04.25", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833049, "is_test":false }, { "balance_id":3414112, "code":"DT-10.04.25", "desc":"Spot obligation Dynatrace, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833071, "is_test":false }, { "balance_id":3414113, "code":"ENPH-10.04.25", "desc":"Spot obligation Enphase Energy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833077, "is_test":false }, { "balance_id":3414114, "code":"ESE-10.04.25", "desc":"Spot obligation ESCO Technologies Inc.-10.04.25", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833093, "is_test":false }, { "balance_id":3414115, "code":"EVER-10.04.25", "desc":"Spot obligation EverQuote, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833099, "is_test":false }, { "balance_id":3414116, "code":"EVRG-10.04.25", "desc":"Spot obligation Evergy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Evergy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833115, "is_test":false }, { "balance_id":3414117, "code":"EXPO-10.04.25", "desc":"Spot obligation Exponent, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Exponent, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833131, "is_test":false }, { "balance_id":3414118, "code":"FCNCA-10.04.25", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833137, "is_test":false }, { "balance_id":3414119, "code":"FELE-10.04.25", "desc":"Spot obligation Franklin Electric Co., Inc.-10.04.25", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833163, "is_test":false }, { "balance_id":3414120, "code":"FTDR-10.04.25", "desc":"Spot obligation Frontdoor, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833169, "is_test":false }, { "balance_id":3414121, "code":"FWRD-10.04.25", "desc":"Spot obligation Forward Air Corporation-10.04.25", "desc_ru":"Обязательство на поставку Forward Air Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833185, "is_test":false }, { "balance_id":3414122, "code":"GATX-10.04.25", "desc":"Spot obligation GATX Corporation-10.04.25", "desc_ru":"Обязательство на поставку GATX Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833191, "is_test":false }, { "balance_id":3414123, "code":"GSHD-10.04.25", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833213, "is_test":false }, { "balance_id":3414124, "code":"HLI-10.04.25", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833219, "is_test":false }, { "balance_id":3414125, "code":"HLNE-10.04.25", "desc":"Spot obligation Hamilton Lane Incorporated Class A-10.04.25", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833235, "is_test":false }, { "balance_id":3414126, "code":"ICFI-10.04.25", "desc":"Spot obligation ICF International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ICF International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833251, "is_test":false }, { "balance_id":3414127, "code":"IDA-10.04.25", "desc":"Spot obligation IDACORP, Inc.-10.04.25", "desc_ru":"Обязательство на поставку IDACORP, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833283, "is_test":false }, { "balance_id":3414128, "code":"IGMS-10.04.25", "desc":"Spot obligation IGM Biosciences, Inc.-10.04.25", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833289, "is_test":false }, { "balance_id":3414129, "code":"INDB-10.04.25", "desc":"Spot obligation Independent Bank Corp.-10.04.25", "desc_ru":"Обязательство на поставку Independent Bank Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833305, "is_test":false }, { "balance_id":3414130, "code":"IOSP-10.04.25", "desc":"Spot obligation Innospec Inc.-10.04.25", "desc_ru":"Обязательство на поставку Innospec Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833311, "is_test":false }, { "balance_id":3414131, "code":"JJSF-10.04.25", "desc":"Spot obligation J & J Snack Foods Corp.-10.04.25", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833333, "is_test":false }, { "balance_id":3414132, "code":"KAI-10.04.25", "desc":"Spot obligation Kadant Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kadant Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833339, "is_test":false }, { "balance_id":3414133, "code":"KIDS-10.04.25", "desc":"Spot obligation OrthoPediatrics Corp.-10.04.25", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833355, "is_test":false }, { "balance_id":3414134, "code":"KNSL-10.04.25", "desc":"Spot obligation Kinsale Capital Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833371, "is_test":false }, { "balance_id":3414135, "code":"KOD-10.04.25", "desc":"Spot obligation Kodiak Sciences Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833377, "is_test":false }, { "balance_id":3414136, "code":"KRYS-10.04.25", "desc":"Spot obligation Krystal Biotech, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833409, "is_test":false }, { "balance_id":3414137, "code":"KWR-10.04.25", "desc":"Spot obligation Quaker Chemical Corporation-10.04.25", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3414138, "code":"LCII-10.04.25", "desc":"Spot obligation LCI Industries-10.04.25", "desc_ru":"Обязательство на поставку LCI Industries-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3414139, "code":"LNN-10.04.25", "desc":"Spot obligation Lindsay Corporation-10.04.25", "desc_ru":"Обязательство на поставку Lindsay Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3414140, "code":"MGRC-10.04.25", "desc":"Spot obligation McGrath RentCorp-10.04.25", "desc_ru":"Обязательство на поставку McGrath RentCorp-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3414141, "code":"MLAB-10.04.25", "desc":"Spot obligation Mesa Laboratories, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3414142, "code":"MOH-10.04.25", "desc":"Spot obligation Molina Healthcare, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3414143, "code":"MSEX-10.04.25", "desc":"Spot obligation Middlesex Water Company-10.04.25", "desc_ru":"Обязательство на поставку Middlesex Water Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3414144, "code":"MTX-10.04.25", "desc":"Spot obligation Minerals Technologies Inc.-10.04.25", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3414145, "code":"NET-10.04.25", "desc":"Spot obligation Cloudflare, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3414146, "code":"NPK-10.04.25", "desc":"Spot obligation National Presto Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3414147, "code":"NTRA-10.04.25", "desc":"Spot obligation Natera, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Natera, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3414148, "code":"NWE-10.04.25", "desc":"Spot obligation NorthWestern Energy Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3414149, "code":"NXPI-10.04.25", "desc":"Spot obligation NXP Semiconductors N.V.-10.04.25", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3414150, "code":"OGS-10.04.25", "desc":"Spot obligation ONE Gas, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3414151, "code":"PGNY-10.04.25", "desc":"Spot obligation Progyny, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Progyny, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3414152, "code":"PIPR-10.04.25", "desc":"Spot obligation Piper Sandler Companies-10.04.25", "desc_ru":"Обязательство на поставку Piper Sandler Companies-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3414153, "code":"PJT-10.04.25", "desc":"Spot obligation PJT Partners Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3414154, "code":"POR-10.04.25", "desc":"Spot obligation Portland General Electric Company-10.04.25", "desc_ru":"Обязательство на поставку Portland General Electric Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3414155, "code":"PSMT-10.04.25", "desc":"Spot obligation PriceSmart, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3414156, "code":"PTCT-10.04.25", "desc":"Spot obligation PTC Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3414157, "code":"PTON-10.04.25", "desc":"Spot obligation Peloton Interactive, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3414158, "code":"SCL-10.04.25", "desc":"Spot obligation Stepan Company-10.04.25", "desc_ru":"Обязательство на поставку Stepan Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3414159, "code":"SDGR-10.04.25", "desc":"Spot obligation Schrodinger, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3414160, "code":"SJW-10.04.25", "desc":"Spot obligation SJW Group-10.04.25", "desc_ru":"Обязательство на поставку SJW Group-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3414161, "code":"SR-10.04.25", "desc":"Spot obligation Spire Inc.-10.04.25", "desc_ru":"Обязательство на поставку Spire Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3414162, "code":"SWX-10.04.25", "desc":"Spot obligation Southwest Gas Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3414163, "code":"TNC-10.04.25", "desc":"Spot obligation Tennant Company-10.04.25", "desc_ru":"Обязательство на поставку Tennant Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3414164, "code":"TW-10.04.25", "desc":"Spot obligation Tradeweb Markets Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3414165, "code":"TXG-10.04.25", "desc":"Spot obligation 10x Genomics, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3414166, "code":"USPH-10.04.25", "desc":"Spot obligation U.S. Physical Therapy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3414167, "code":"UTL-10.04.25", "desc":"Spot obligation Unitil Corporation-10.04.25", "desc_ru":"Обязательство на поставку Unitil Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3414168, "code":"VAC-10.04.25", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-10.04.25", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3414169, "code":"VRTS-10.04.25", "desc":"Spot obligation Virtus Investment Partners, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3414170, "code":"WABC-10.04.25", "desc":"Spot obligation Westamerica Bancorporation-10.04.25", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3414171, "code":"AOUT-10.04.25", "desc":"Spot obligation American Outdoor Brands, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3414172, "code":"CHWY-10.04.25", "desc":"Spot obligation Chewy, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3414173, "code":"SPOT-10.04.25", "desc":"Spot obligation Spotify Technology S.A.-10.04.25", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3414174, "code":"VNT-10.04.25", "desc":"Spot obligation Vontier Corporation-10.04.25", "desc_ru":"Обязательство на поставку Vontier Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3414175, "code":"SKYY-10.04.25", "desc":"Spot obligation First Trust Cloud Computing ETF-10.04.25", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3414176, "code":"USMV-10.04.25", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3414177, "code":"EWT-10.04.25", "desc":"Spot obligation iShares MSCI Taiwan ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3414178, "code":"MOAT-10.04.25", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3414179, "code":"MINT-10.04.25", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-10.04.25", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3414180, "code":"BOND-10.04.25", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-10.04.25", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3414181, "code":"JETS-10.04.25", "desc":"Spot obligation U.S. Global Jets ETF-10.04.25", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3414182, "code":"VCLT-10.04.25", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3414183, "code":"BNDX-10.04.25", "desc":"Spot obligation Vanguard Total International Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3414184, "code":"EFAV-10.04.25", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3414185, "code":"PGF-10.04.25", "desc":"Spot obligation Invesco Financial Preferred ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3414186, "code":"DIA-10.04.25", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-10.04.25", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3414187, "code":"FDL-10.04.25", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-10.04.25", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3414188, "code":"ONLN-10.04.25", "desc":"Spot obligation ProShares Online Retail ETF-10.04.25", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3414189, "code":"XLY-10.04.25", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3414190, "code":"HYMB-10.04.25", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3414191, "code":"FINX-10.04.25", "desc":"Spot obligation Global X FinTech ETF-10.04.25", "desc_ru":"Обязательство на поставку Global X FinTech ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3414192, "code":"QUAL-10.04.25", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3414193, "code":"CIBR-10.04.25", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-10.04.25", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3414194, "code":"TAN-10.04.25", "desc":"Spot obligation Invesco Solar ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco Solar ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3414195, "code":"VTRS-10.04.25", "desc":"Spot obligation Viatris Inc.-10.04.25", "desc_ru":"Обязательство на поставку Viatris Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3414196, "code":"PBW-10.04.25", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3414197, "code":"CNXC-10.04.25", "desc":"Spot obligation Concentrix Corporation-10.04.25", "desc_ru":"Обязательство на поставку Concentrix Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3414198, "code":"PRG-10.04.25", "desc":"Spot obligation PROG Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3414199, "code":"ACIW-10.04.25", "desc":"Spot obligation ACI Worldwide, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3414200, "code":"ADPT-10.04.25", "desc":"Spot obligation Adaptive Biotechnologies Corporation-10.04.25", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3414201, "code":"AEO-10.04.25", "desc":"Spot obligation American Eagle Outfitters, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3414202, "code":"ALLY-10.04.25", "desc":"Spot obligation Ally Financial Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ally Financial Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3414203, "code":"ANF-10.04.25", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-10.04.25", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3414204, "code":"APPS-10.04.25", "desc":"Spot obligation Digital Turbine, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3414205, "code":"ARCC-10.04.25", "desc":"Spot obligation Ares Capital Corporation-10.04.25", "desc_ru":"Обязательство на поставку Ares Capital Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3414206, "code":"ARQT-10.04.25", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3414207, "code":"AVA-10.04.25", "desc":"Spot obligation Avista Corporation-10.04.25", "desc_ru":"Обязательство на поставку Avista Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3414208, "code":"AVT-10.04.25", "desc":"Spot obligation Avnet, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Avnet, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3414209, "code":"AVTR-10.04.25", "desc":"Spot obligation Avantor, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Avantor, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3414210, "code":"BBIO-10.04.25", "desc":"Spot obligation BridgeBio Pharma, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3414211, "code":"BGS-10.04.25", "desc":"Spot obligation B&G Foods, Inc.-10.04.25", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3414212, "code":"BJ-10.04.25", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3414213, "code":"BKU-10.04.25", "desc":"Spot obligation BankUnited, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BankUnited, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3414214, "code":"BLMN-10.04.25", "desc":"Spot obligation Bloomin' Brands, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3414215, "code":"BOX-10.04.25", "desc":"Spot obligation Box, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Box, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3414216, "code":"BRX-10.04.25", "desc":"Spot obligation Brixmor Property Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3414217, "code":"CC-10.04.25", "desc":"Spot obligation The Chemours Company-10.04.25", "desc_ru":"Обязательство на поставку The Chemours Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3414218, "code":"CGEN-10.04.25", "desc":"Spot obligation Compugen Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Compugen Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false }, { "balance_id":3414219, "code":"CMC-10.04.25", "desc":"Spot obligation Commercial Metals Company-10.04.25", "desc_ru":"Обязательство на поставку Commercial Metals Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993012, "is_test":false }, { "balance_id":3414220, "code":"CNX-10.04.25", "desc":"Spot obligation CNX Resources Corporation-10.04.25", "desc_ru":"Обязательство на поставку CNX Resources Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993034, "is_test":false }, { "balance_id":3414221, "code":"COFS-10.04.25", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993050, "is_test":false }, { "balance_id":3414222, "code":"COLD-10.04.25", "desc":"Spot obligation Americold 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"balance_id":3414232, "code":"GNTX-10.04.25", "desc":"Spot obligation Gentex Corporation-10.04.25", "desc_ru":"Обязательство на поставку Gentex Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3414233, "code":"GO-10.04.25", "desc":"Spot obligation Grocery Outlet Holding Corp.-10.04.25", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3414234, "code":"HE-10.04.25", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3414235, "code":"IBKR-10.04.25", "desc":"Spot obligation Interactive Brokers 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Class A-10.04.25", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3414236, "code":"IIPR-10.04.25", "desc":"Spot obligation Innovative Industrial Properties, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3414237, "code":"INMD-10.04.25", "desc":"Spot obligation InMode Ltd.-10.04.25", "desc_ru":"Обязательство на поставку InMode Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3414238, "code":"INVH-10.04.25", "desc":"Spot obligation Invitation Homes Inc.-10.04.25", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3414239, "code":"IRDM-10.04.25", "desc":"Spot obligation Iridium Communications Inc.-10.04.25", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3414240, "code":"JBL-10.04.25", "desc":"Spot obligation Jabil Inc.-10.04.25", "desc_ru":"Обязательство на поставку Jabil Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3414241, "code":"KBH-10.04.25", "desc":"Spot obligation KB Home-10.04.25", "desc_ru":"Обязательство на поставку KB Home-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3414242, "code":"KKR-10.04.25", "desc":"Spot obligation KKR & Co. 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Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3414243, "code":"LPX-10.04.25", "desc":"Spot obligation Louisiana-Pacific Corporation-10.04.25", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3414244, "code":"LSCC-10.04.25", "desc":"Spot obligation Lattice Semiconductor Corporation-10.04.25", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3414245, "code":"MDU-10.04.25", "desc":"Spot obligation MDU Resources Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3414246, "code":"NFG-10.04.25", "desc":"Spot obligation National Fuel Gas Company-10.04.25", "desc_ru":"Обязательство на поставку National Fuel Gas Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3414247, "code":"OGE-10.04.25", "desc":"Spot obligation OGE Energy Corp.-10.04.25", "desc_ru":"Обязательство на поставку OGE Energy Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3414248, "code":"OHI-10.04.25", "desc":"Spot obligation Omega Healthcare Investors, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993514, "is_test":false }, { "balance_id":3414249, "code":"REYN-10.04.25", "desc":"Spot obligation Reynolds Consumer Products Inc.-10.04.25", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993536, "is_test":false }, { "balance_id":3414250, "code":"SBAC-10.04.25", "desc":"Spot obligation SBA Communications Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993542, "is_test":false }, { "balance_id":3414251, "code":"SCI-10.04.25", "desc":"Spot obligation Service Corporation International-10.04.25", "desc_ru":"Обязательство на поставку Service Corporation International-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3414252, "code":"SHOO-10.04.25", "desc":"Spot obligation Steven Madden, Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3414253, "code":"SLGN-10.04.25", "desc":"Spot obligation Silgan Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3414254, "code":"SLP-10.04.25", "desc":"Spot obligation Simulations Plus, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3414255, "code":"STAG-10.04.25", "desc":"Spot obligation STAG Industrial, Inc.-10.04.25", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3414256, "code":"TRNO-10.04.25", "desc":"Spot obligation Terreno Realty Corporation-10.04.25", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3414257, "code":"UBSI-10.04.25", "desc":"Spot obligation United Bankshares, Inc.-10.04.25", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3414258, "code":"UGI-10.04.25", "desc":"Spot obligation UGI Corporation-10.04.25", "desc_ru":"Обязательство на поставку UGI Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3414259, "code":"VIR-10.04.25", "desc":"Spot obligation Vir Biotechnology, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3414260, "code":"VIRT-10.04.25", "desc":"Spot obligation Virtu Financial, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3414261, "code":"VSAT-10.04.25", "desc":"Spot obligation ViaSat, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ViaSat, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3414262, "code":"WAFD-10.04.25", "desc":"Spot obligation WaFd, Inc.-10.04.25", "desc_ru":"Обязательство на поставку WaFd, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3414263, "code":"WBS-10.04.25", "desc":"Spot obligation Webster Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку Webster Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3414264, "code":"WTRG-10.04.25", "desc":"Spot obligation Essential Utilities, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3414265, "code":"WW-10.04.25", "desc":"Spot obligation WW International, Inc.-10.04.25", "desc_ru":"Обязательство на поставку WW International, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3414266, "code":"XP-10.04.25", "desc":"Spot obligation XP Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку XP Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3414267, "code":"ZI-10.04.25", "desc":"Spot obligation ZoomInfo Technologies Inc.-10.04.25", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3414268, "code":"AIV-10.04.25", "desc":"Spot obligation Apartment Investment & Management Company-10.04.25", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3414269, "code":"ABNB-10.04.25", "desc":"Spot obligation Airbnb, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Airbnb, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3414270, "code":"MGM-10.04.25", "desc":"Spot obligation MGM Resorts International-10.04.25", "desc_ru":"Обязательство на поставку MGM Resorts International-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3414271, "code":"BX-10.04.25", "desc":"Spot obligation Blackstone Inc.-10.04.25", "desc_ru":"Обязательство на поставку Blackstone Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3414272, "code":"PLTR-10.04.25", "desc":"Spot obligation Palantir Technologies Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3414273, "code":"LRN-10.04.25", "desc":"Spot obligation Stride, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Stride, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3414274, "code":"LBRDK-10.04.25", "desc":"Spot obligation Liberty Broadband Corporation-10.04.25", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3414275, "code":"DASH-10.04.25", "desc":"Spot obligation DoorDash, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3414276, "code":"NOV-10.04.25", "desc":"Spot obligation NOV Inc.-10.04.25", "desc_ru":"Обязательство на поставку NOV Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3414277, "code":"MODV-10.04.25", "desc":"Spot obligation ModivCare Inc.-10.04.25", "desc_ru":"Обязательство на поставку ModivCare Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3414278, "code":"SPXS-10.04.25", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3414279, "code":"LUMN-10.04.25", "desc":"Spot obligation Lumen Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3414280, "code":"AXON-10.04.25", "desc":"Spot obligation Axon Enterprise, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3414281, "code":"CGNT-10.04.25", "desc":"Spot obligation Cognyte Software Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3414282, "code":"TNL-10.04.25", "desc":"Spot obligation Travel + Leisure 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3414310, "code":"STX-10.04.25", "desc":"Spot obligation Seagate Technology Holdings public limited company-10.04.25", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3414311, "code":"ALXO-10.04.25", "desc":"Spot obligation ALX Oncology Holdings Inc.-10.04.25", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3414312, "code":"ASO-10.04.25", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3414313, "code":"BLNK-10.04.25", "desc":"Spot obligation Blink Charging Co.-10.04.25", "desc_ru":"Обязательство на поставку Blink Charging Co.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3414314, "code":"CLSK-10.04.25", "desc":"Spot obligation CleanSpark, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209475, "is_test":false }, { "balance_id":3414315, "code":"CVM-10.04.25", "desc":"Spot obligation CEL-SCI Corporation-10.04.25", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209497, "is_test":false }, { "balance_id":3414316, "code":"GDRX-10.04.25", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3414317, "code":"GEVO-10.04.25", "desc":"Spot obligation Gevo, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Gevo, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3414318, "code":"HYLN-10.04.25", "desc":"Spot obligation Hyliion Holdings Corp.-10.04.25", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3414319, "code":"KOPN-10.04.25", "desc":"Spot obligation Kopin Corporation-10.04.25", "desc_ru":"Обязательство на поставку Kopin Corporation-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3414320, "code":"MVIS-10.04.25", "desc":"Spot obligation MicroVision, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MicroVision, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209611, "is_test":false }, { "balance_id":3414321, "code":"NFE-10.04.25", "desc":"Spot obligation New Fortress Energy Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3414322, "code":"NRIX-10.04.25", "desc":"Spot obligation Nurix Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3414323, "code":"NVCR-10.04.25", "desc":"Spot obligation NovoCure Limited-10.04.25", "desc_ru":"Обязательство на поставку NovoCure Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3414324, "code":"PRTA-10.04.25", "desc":"Spot obligation Prothena Corporation Public Limited Company-10.04.25", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3414325, "code":"PRTS-10.04.25", "desc":"Spot obligation CarParts.com, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3414326, "code":"QS-10.04.25", "desc":"Spot obligation QuantumScape Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3414327, "code":"SAVA-10.04.25", "desc":"Spot obligation Cassava Sciences, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3414328, "code":"U-10.04.25", "desc":"Spot obligation Unity Software Inc.-10.04.25", "desc_ru":"Обязательство на поставку Unity Software Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3414329, "code":"VMEO-10.04.25", "desc":"Spot obligation Vimeo, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Vimeo, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3414330, "code":"VUZI-10.04.25", "desc":"Spot obligation Vuzix Corporation-10.04.25", "desc_ru":"Обязательство на поставку Vuzix Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3414331, "code":"ALEC-10.04.25", "desc":"Spot obligation Alector, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Alector, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3414332, "code":"IAU-10.04.25", "desc":"Spot obligation iShares Gold Trust-10.04.25", "desc_ru":"Обязательство на поставку iShares Gold Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3414333, "code":"IAC-10.04.25", "desc":"Spot obligation IAC Inc.-10.04.25", "desc_ru":"Обязательство на поставку IAC Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3414334, "code":"OGN-10.04.25", "desc":"Spot obligation Organon & Co.-10.04.25", "desc_ru":"Обязательство на поставку Organon & Co.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3414335, "code":"MQ-10.04.25", "desc":"Spot obligation Marqeta, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3414336, "code":"FAN-10.04.25", "desc":"Spot obligation First Trust Global Wind Energy ETF-10.04.25", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3414337, "code":"ECH-10.04.25", "desc":"Spot obligation iShares MSCI Chile ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223193, "is_test":false }, { "balance_id":3414338, "code":"PJP-10.04.25", "desc":"Spot obligation Invesco Pharmaceuticals ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223199, "is_test":false }, { "balance_id":3414339, "code":"VNM-10.04.25", "desc":"Spot obligation VanEck Vietnam ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223215, "is_test":false }, { "balance_id":3414340, "code":"CRSP-10.04.25", "desc":"Spot obligation CRISPR Therapeutics AG-10.04.25", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223221, "is_test":false }, { "balance_id":3414341, "code":"RUN-10.04.25", "desc":"Spot obligation Sunrun Inc.-10.04.25", "desc_ru":"Обязательство на поставку Sunrun Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3414342, "code":"DUK-10.04.25", "desc":"Spot 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"date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3414346, "code":"X-10.04.25", "desc":"Spot obligation United States Steel Corporation-10.04.25", "desc_ru":"Обязательство на поставку United States Steel Corporation-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3414347, "code":"ENB-10.04.25", "desc":"Spot obligation Enbridge Inc.-10.04.25", "desc_ru":"Обязательство на поставку Enbridge Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3414348, "code":"PNW-10.04.25", "desc":"Spot obligation Pinnacle West Capital Corporation-10.04.25", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225254, 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"is_test":false }, { "balance_id":3414373, "code":"WPM-10.04.25", "desc":"Spot obligation Wheaton Precious Metals Corp.-10.04.25", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3414374, "code":"BNS-10.04.25", "desc":"Spot obligation The Bank of Nova Scotia-10.04.25", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3414375, "code":"STWD-10.04.25", "desc":"Spot obligation Starwood Property Trust, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3414376, "code":"UBS-10.04.25", "desc":"Spot 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"section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3414380, "code":"AMBA-10.04.25", "desc":"Spot obligation Ambarella, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ambarella, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3414381, "code":"SKT-10.04.25", "desc":"Spot obligation Tanger Inc.-10.04.25", "desc_ru":"Обязательство на поставку Tanger Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3414382, "code":"G-10.04.25", "desc":"Spot obligation Genpact Limited-10.04.25", "desc_ru":"Обязательство на поставку Genpact Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3414383, "code":"PACB-10.04.25", "desc":"Spot obligation Pacific Biosciences of California, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3414384, "code":"SSRM-10.04.25", "desc":"Spot obligation SSR Mining Inc.-10.04.25", "desc_ru":"Обязательство на поставку SSR Mining Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3414385, "code":"BE-10.04.25", "desc":"Spot obligation Bloom Energy Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3414386, "code":"HZO-10.04.25", "desc":"Spot obligation MarineMax, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MarineMax, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3414387, "code":"TTE-10.04.25", "desc":"Spot obligation TotalEnergies SE-10.04.25", "desc_ru":"Обязательство на поставку TotalEnergies SE-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3414388, "code":"APP-10.04.25", "desc":"Spot obligation AppLovin Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3414389, "code":"PATH-10.04.25", "desc":"Spot obligation UiPath, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3414392, "code":"S-10.04.25", "desc":"Spot obligation SentinelOne, Inc.-10.04.25", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3414393, "code":"PAY-10.04.25", "desc":"Spot obligation Paymentus Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3414394, "code":"PCOR-10.04.25", "desc":"Spot obligation Procore Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3414395, "code":"CRSR-10.04.25", "desc":"Spot obligation Corsair Gaming, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3414396, "code":"DV-10.04.25", "desc":"Spot obligation DoubleVerify Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3414397, "code":"RXRX-10.04.25", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3414398, "code":"ICLR-10.04.25", "desc":"Spot obligation ICON public limited company-10.04.25", "desc_ru":"Обязательство на поставку ICON public limited company-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3414399, "code":"PLUG-10.04.25", "desc":"Spot obligation Plug Power Inc.-10.04.25", "desc_ru":"Обязательство на поставку Plug Power Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3414400, "code":"SHOP-10.04.25", "desc":"Spot obligation Shopify Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3414401, "code":"RBLX-10.04.25", "desc":"Spot obligation Roblox Corporation Class A-10.04.25", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3414402, "code":"AZN-10.04.25", "desc":"Spot obligation AstraZeneca PLC-10.04.25", "desc_ru":"Обязательство на поставку AstraZeneca PLC-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3414403, "code":"NABL-10.04.25", "desc":"Spot obligation N-able, Inc.-10.04.25", "desc_ru":"Обязательство на поставку N-able, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3414404, "code":"HOOD-10.04.25", "desc":"Spot obligation Robinhood Markets, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3414425, "code":"SLVM-10.04.25", "desc":"Spot obligation Sylvamo Corporation-10.04.25", "desc_ru":"Обязательство на поставку Sylvamo Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3414426, "code":"ZWS-10.04.25", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-10.04.25", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3414427, "code":"WOLF-10.04.25", "desc":"Spot obligation Wolfspeed, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3414428, "code":"CCSI-10.04.25", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3414429, "code":"CTRA-10.04.25", "desc":"Spot obligation Coterra Energy Inc.-10.04.25", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3414430, "code":"RRX-10.04.25", "desc":"Spot obligation Regal Rexnord Corporation-10.04.25", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3414431, "code":"GTLB-10.04.25", "desc":"Spot obligation GitLab Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3414432, "code":"ZD-10.04.25", "desc":"Spot obligation Ziff Davis, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3414433, "code":"GLOB-10.04.25", "desc":"Spot obligation Globant S.A.-10.04.25", "desc_ru":"Обязательство на поставку Globant S.A.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3414434, "code":"MP-10.04.25", "desc":"Spot obligation MP Materials Corp. Class A-10.04.25", "desc_ru":"Обязательство на поставку MP Materials Corp. 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Class A-10.04.25", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3414442, "code":"FIGS-10.04.25", "desc":"Spot obligation FIGS, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку FIGS, Inc. 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Class A-10.04.25", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3414457, "code":"CUBE-10.04.25", "desc":"Spot obligation CubeSmart-10.04.25", "desc_ru":"Обязательство на поставку CubeSmart-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3414458, "code":"KRC-10.04.25", "desc":"Spot obligation Kilroy Realty Corporation-10.04.25", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3414459, "code":"GPK-10.04.25", "desc":"Spot obligation Graphic Packaging Holding Company-10.04.25", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3414460, "code":"CHPT-10.04.25", "desc":"Spot obligation ChargePoint Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3414461, "code":"WPC-10.04.25", "desc":"Spot obligation W.P. Carey Inc.-10.04.25", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3414462, "code":"FR-10.04.25", "desc":"Spot obligation First Industrial Realty Trust, Inc.-10.04.25", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3414463, "code":"EXPI-10.04.25", "desc":"Spot obligation eXp World Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3414464, "code":"SLQT-10.04.25", "desc":"Spot obligation SelectQuote, Inc.-10.04.25", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3414465, "code":"UPST-10.04.25", "desc":"Spot obligation Upstart Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3414466, "code":"RNR-10.04.25", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-10.04.25", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3414467, "code":"EMB-10.04.25", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3414468, "code":"CEMB-10.04.25", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3414469, "code":"ANGL-10.04.25", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3414470, "code":"TNA-10.04.25", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3414471, "code":"FAS-10.04.25", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3414472, "code":"SOXL-10.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3414473, "code":"IGLB-10.04.25", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3414474, "code":"SPT-10.04.25", "desc":"Spot obligation Sprout Social, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3414475, "code":"MNDY-10.04.25", "desc":"Spot obligation monday.com Ltd.-10.04.25", "desc_ru":"Обязательство на поставку monday.com Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3414476, "code":"AVIR-10.04.25", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3414477, "code":"TGTX-10.04.25", "desc":"Spot obligation TG Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3414478, "code":"DOCN-10.04.25", "desc":"Spot obligation DigitalOcean Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3414479, "code":"TASK-10.04.25", "desc":"Spot obligation TaskUs, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3414480, "code":"BEAM-10.04.25", "desc":"Spot obligation Beam Therapeutics Inc.-10.04.25", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3414481, "code":"VRT-10.04.25", "desc":"Spot obligation Vertiv Holdings Co Class A-10.04.25", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3414482, "code":"AUPH-10.04.25", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-10.04.25", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3414483, "code":"FLGT-10.04.25", "desc":"Spot obligation Fulgent Genetics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3414484, "code":"CFLT-10.04.25", "desc":"Spot obligation Confluent, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3414485, "code":"BSY-10.04.25", "desc":"Spot obligation Bentley Systems, Incorporated Class B-10.04.25", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3414486, "code":"ABCL-10.04.25", "desc":"Spot obligation AbCellera Biologics Inc.-10.04.25", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3414487, "code":"SKY-10.04.25", "desc":"Spot obligation Champion Homes, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Champion Homes, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3414488, "code":"AZEK-10.04.25", "desc":"Spot obligation The AZEK Company Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3414489, "code":"MRVI-10.04.25", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3414490, "code":"CYBR-10.04.25", "desc":"Spot obligation CyberArk Software Ltd.-10.04.25", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3414491, "code":"NVST-10.04.25", "desc":"Spot obligation Envista Holdings Corporation-10.04.25", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3414492, "code":"WIX-10.04.25", "desc":"Spot obligation Wix.com Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Wix.com Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3414493, "code":"BIGC-10.04.25", "desc":"Spot obligation BigCommerce Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3414494, "code":"ALIT-10.04.25", "desc":"Spot obligation Alight, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3414495, "code":"RIOT-10.04.25", "desc":"Spot obligation Riot Platforms, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3414496, "code":"DNB-10.04.25", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3414497, "code":"XPEL-10.04.25", "desc":"Spot obligation XPEL, Inc.-10.04.25", "desc_ru":"Обязательство на поставку XPEL, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3414498, "code":"ASAN-10.04.25", "desc":"Spot obligation Asana, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3414499, "code":"MARA-10.04.25", "desc":"Spot obligation MARA Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MARA Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3414500, "code":"STEM-10.04.25", "desc":"Spot obligation Stem, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Stem, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3414501, "code":"RSKD-10.04.25", "desc":"Spot obligation Riskified Ltd. Class A-10.04.25", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3414502, "code":"FROG-10.04.25", "desc":"Spot obligation JFrog Ltd.-10.04.25", "desc_ru":"Обязательство на поставку JFrog Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3414503, "code":"NVAX-10.04.25", "desc":"Spot obligation Novavax, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Novavax, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3414504, "code":"FULC-10.04.25", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3414505, "code":"MLKN-10.04.25", "desc":"Spot obligation MillerKnoll, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3414506, "code":"KD-10.04.25", "desc":"Spot obligation Kyndryl Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3414507, "code":"TSVT-10.04.25", "desc":"Spot obligation 2seventy bio, Inc.-10.04.25", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3414508, "code":"RIVN-10.04.25", "desc":"Spot obligation Rivian Automotive, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3414509, "code":"AZTA-10.04.25", "desc":"Spot obligation Azenta, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Azenta, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3414510, "code":"SKM-10.04.25", "desc":"Spot obligation SK Telecom Co., Ltd.-10.04.25", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3414511, "code":"NU-10.04.25", "desc":"Spot obligation Nu Holdings Ltd. Class A-10.04.25", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3414512, "code":"AGG-10.04.25", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3414513, "code":"GOVT-10.04.25", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3414514, "code":"PGX-10.04.25", "desc":"Spot obligation Invesco Preferred ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3414515, "code":"XLC-10.04.25", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-10.04.25", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3414516, "code":"SMH-10.04.25", "desc":"Spot obligation VanEck Semiconductor ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3414517, "code":"IHAK-10.04.25", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3414518, "code":"URA-10.04.25", "desc":"Spot obligation Global X Uranium ETF-10.04.25", "desc_ru":"Обязательство на поставку Global X Uranium ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3414519, "code":"INDA-10.04.25", "desc":"Spot obligation iShares MSCI India ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3414520, "code":"EBIZ-10.04.25", "desc":"Spot obligation Global X E-commerce ETF-10.04.25", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3414521, "code":"ARKK-10.04.25", "desc":"Spot obligation ARK Innovation ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Innovation ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3414522, "code":"ARKG-10.04.25", "desc":"Spot obligation ARK Genomic Revolution ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3414523, "code":"ARKW-10.04.25", "desc":"Spot obligation ARK Next Generation Internet ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3414524, "code":"ARKF-10.04.25", "desc":"Spot obligation ARK Fintech Innovation ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3414525, "code":"ARKQ-10.04.25", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3414526, "code":"ARKX-10.04.25", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-10.04.25", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3414527, "code":"ALC-10.04.25", "desc":"Spot obligation Alcon Inc.-10.04.25", "desc_ru":"Обязательство на поставку Alcon Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3414528, "code":"AMCR-10.04.25", "desc":"Spot obligation Amcor plc-10.04.25", "desc_ru":"Обязательство на поставку Amcor plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3414529, "code":"LCID-10.04.25", "desc":"Spot obligation Lucid Group, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3414530, "code":"PBA-10.04.25", "desc":"Spot obligation Pembina Pipeline Corporation-10.04.25", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3414531, "code":"BLZE-10.04.25", "desc":"Spot obligation Backblaze, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3414532, "code":"CWEN-10.04.25", "desc":"Spot obligation Clearway Energy, Inc. Class C-10.04.25", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3414533, "code":"DUOL-10.04.25", "desc":"Spot obligation Duolingo, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3414534, "code":"ESTC-10.04.25", "desc":"Spot obligation Elastic N.V.-10.04.25", "desc_ru":"Обязательство на поставку Elastic N.V.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3414535, "code":"FVRR-10.04.25", "desc":"Spot obligation Fiverr International Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3414536, "code":"GPRO-10.04.25", "desc":"Spot obligation GoPro, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3414537, "code":"PUBM-10.04.25", "desc":"Spot obligation PubMatic, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3414538, "code":"RKLB-10.04.25", "desc":"Spot obligation Rocket Lab USA, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3414539, "code":"TWST-10.04.25", "desc":"Spot obligation Twist Bioscience Corporation-10.04.25", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3414540, "code":"FCFS-10.04.25", "desc":"Spot obligation FirstCash Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3414541, "code":"SGMO-10.04.25", "desc":"Spot obligation Sangamo Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3414542, "code":"DKNG-10.04.25", "desc":"Spot obligation DraftKings Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3414543, "code":"TPG-10.04.25", "desc":"Spot obligation TPG Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку TPG Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3414544, "code":"WTW-10.04.25", "desc":"Spot obligation Willis Towers Watson Public Limited Company-10.04.25", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3414545, "code":"NCNO-10.04.25", "desc":"Spot obligation nCino, Inc.-10.04.25", "desc_ru":"Обязательство на поставку nCino, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3414546, "code":"SDS-10.04.25", "desc":"Spot obligation ProShares UltraShort S&P500-10.04.25", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3414547, "code":"ACLS-10.04.25", "desc":"Spot obligation Axcelis Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3414548, "code":"APAM-10.04.25", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3414549, "code":"APLS-10.04.25", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3414550, "code":"AXTA-10.04.25", "desc":"Spot obligation Axalta Coating Systems Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3414551, "code":"CCS-10.04.25", "desc":"Spot obligation Century Communities, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Century Communities, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3414552, "code":"CLVT-10.04.25", "desc":"Spot obligation Clarivate Plc-10.04.25", "desc_ru":"Обязательство на поставку Clarivate Plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3414553, "code":"CYRX-10.04.25", "desc":"Spot obligation Cryoport, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cryoport, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3414554, "code":"CYTK-10.04.25", "desc":"Spot obligation Cytokinetics, Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3414555, "code":"FE-10.04.25", "desc":"Spot obligation FirstEnergy Corp.-10.04.25", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3414556, "code":"FRME-10.04.25", "desc":"Spot obligation First Merchants Corporation-10.04.25", "desc_ru":"Обязательство на поставку First Merchants Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3414557, "code":"HASI-10.04.25", "desc":"Spot obligation HA Sustainable Infrastructure Capital, Inc.-10.04.25", "desc_ru":"Обязательство на поставку HA Sustainable Infrastructure Capital, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3414558, "code":"HCAT-10.04.25", "desc":"Spot obligation Health Catalyst, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3414559, "code":"JHG-10.04.25", "desc":"Spot obligation Janus Henderson Group plc-10.04.25", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3414560, "code":"KLIC-10.04.25", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3414561, "code":"MGPI-10.04.25", "desc":"Spot obligation MGP Ingredients, Inc.-10.04.25", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3414562, "code":"PAG-10.04.25", "desc":"Spot obligation Penske Automotive Group, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3414563, "code":"RCUS-10.04.25", "desc":"Spot obligation Arcus Biosciences, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3414564, "code":"SITM-10.04.25", "desc":"Spot obligation SiTime Corporation-10.04.25", "desc_ru":"Обязательство на поставку SiTime Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3414565, "code":"SWTX-10.04.25", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-10.04.25", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3414566, "code":"WMS-10.04.25", "desc":"Spot obligation Advanced Drainage Systems, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3414567, "code":"AORT-10.04.25", "desc":"Spot obligation Artivion, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Artivion, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3414568, "code":"NSSC-10.04.25", "desc":"Spot obligation NAPCO Security Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3414569, "code":"SHEL-10.04.25", "desc":"Spot obligation Shell plc-10.04.25", "desc_ru":"Обязательство на поставку Shell plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3414570, "code":"CEG-10.04.25", "desc":"Spot obligation Constellation Energy Corporation-10.04.25", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3414571, "code":"SLG-10.04.25", "desc":"Spot obligation SL Green Realty Corp.-10.04.25", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3414572, "code":"PARA-10.04.25", "desc":"Spot obligation Paramount Global Class B-10.04.25", "desc_ru":"Обязательство на поставку Paramount Global Class B-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3414573, "code":"ABCB-10.04.25", "desc":"Spot obligation Ameris Bancorp-10.04.25", "desc_ru":"Обязательство на поставку Ameris Bancorp-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3414574, "code":"ABM-10.04.25", "desc":"Spot obligation ABM Industries Incorporated-10.04.25", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3414575, "code":"ABR-10.04.25", "desc":"Spot obligation Arbor Realty Trust, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3414576, "code":"AEP-10.04.25", "desc":"Spot obligation American Electric Power Company, Inc.-10.04.25", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3414577, "code":"AG-10.04.25", "desc":"Spot obligation First Majestic Silver Corp.-10.04.25", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3414578, "code":"AM-10.04.25", "desc":"Spot obligation Antero Midstream Corporation-10.04.25", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3414579, "code":"ARRY-10.04.25", "desc":"Spot obligation Array Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3414580, "code":"ATI-10.04.25", "desc":"Spot obligation ATI Inc.-10.04.25", "desc_ru":"Обязательство на поставку ATI Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3414581, "code":"ATO-10.04.25", "desc":"Spot obligation Atmos Energy Corporation-10.04.25", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3414582, "code":"BCC-10.04.25", "desc":"Spot obligation Boise Cascade Company-10.04.25", "desc_ru":"Обязательство на поставку Boise Cascade Company-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3414583, "code":"BMBL-10.04.25", "desc":"Spot obligation Bumble Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3414584, "code":"BMO-10.04.25", "desc":"Spot obligation Bank of Montreal-10.04.25", "desc_ru":"Обязательство на поставку Bank of Montreal-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3414585, "code":"BROS-10.04.25", "desc":"Spot obligation Dutch Bros Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3414586, "code":"CBT-10.04.25", "desc":"Spot obligation Cabot Corporation-10.04.25", "desc_ru":"Обязательство на поставку Cabot Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3414587, "code":"CELH-10.04.25", "desc":"Spot obligation Celsius Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3414588, "code":"CG-10.04.25", "desc":"Spot obligation The Carlyle Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3414589, "code":"CHRS-10.04.25", "desc":"Spot obligation Coherus BioSciences, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3414590, "code":"CM-10.04.25", "desc":"Spot obligation Canadian Imperial Bank of Commerce-10.04.25", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3414591, "code":"CNNE-10.04.25", "desc":"Spot obligation Cannae Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3414592, "code":"CNQ-10.04.25", "desc":"Spot obligation Canadian Natural Resources Limited-10.04.25", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3414593, "code":"COLB-10.04.25", "desc":"Spot obligation Columbia Banking System, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3414594, "code":"COOP-10.04.25", "desc":"Spot obligation Mr. Cooper Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3414595, "code":"CSIQ-10.04.25", "desc":"Spot obligation Canadian Solar Inc.-10.04.25", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3414596, "code":"CWH-10.04.25", "desc":"Spot obligation Camping World Holdings, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3414597, "code":"CZR-10.04.25", "desc":"Spot obligation Caesars Entertainment, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3414598, "code":"DEI-10.04.25", "desc":"Spot obligation Douglas Emmett, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3414599, "code":"EAF-10.04.25", "desc":"Spot obligation GrafTech International Ltd.-10.04.25", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3414600, "code":"EQH-10.04.25", "desc":"Spot obligation Equitable Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3414601, "code":"ESGR-10.04.25", "desc":"Spot obligation Enstar Group Limited-10.04.25", "desc_ru":"Обязательство на поставку Enstar Group Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3414602, "code":"FAF-10.04.25", "desc":"Spot obligation First American Financial Corporation-10.04.25", "desc_ru":"Обязательство на поставку First American Financial Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3414603, "code":"FHI-10.04.25", "desc":"Spot obligation Federated Hermes, Inc. 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Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3414605, "code":"HI-10.04.25", "desc":"Spot obligation Hillenbrand, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3414606, "code":"PAR-10.04.25", "desc":"Spot obligation PAR Technology Corporation-10.04.25", "desc_ru":"Обязательство на поставку PAR Technology Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3414607, "code":"SAH-10.04.25", "desc":"Spot obligation Sonic Automotive, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3414608, "code":"ZIMV-10.04.25", "desc":"Spot obligation ZimVie Inc.-10.04.25", "desc_ru":"Обязательство на поставку ZimVie Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3414609, "code":"USD_TEST-11.04.25", "desc":"Spot obligation Test US Dollar-11.04.25", "desc_ru":"Обязательство на поставку Тестовый доллар США-11.04.25", "section":"Test Instruments Section", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":35370, "is_test":true }, { "balance_id":3414610, "code":"BRBR-10.04.25", "desc":"Spot obligation BellRing Brands, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1635720, "is_test":false }, { "balance_id":3414611, "code":"DINO-10.04.25", "desc":"Spot obligation HF Sinclair Corporation-10.04.25", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1646790, "is_test":false }, { "balance_id":3414612, "code":"BFH-10.04.25", "desc":"Spot obligation Bread Financial Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1657851, "is_test":false }, { "balance_id":3414613, "code":"WELL-10.04.25", "desc":"Spot obligation Welltower Inc.-10.04.25", "desc_ru":"Обязательство на поставку Welltower Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3414614, "code":"EMBC-10.04.25", "desc":"Spot obligation Embecta Corp.-10.04.25", "desc_ru":"Обязательство на поставку Embecta Corp.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3414615, "code":"WBD-10.04.25", "desc":"Spot obligation Warner Bros. Discovery, Inc. Series A-10.04.25", "desc_ru":"Обязательство на поставку Warner Bros. Discovery, Inc. Series A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1669064, "is_test":false }, { "balance_id":3414616, "code":"ENOV-10.04.25", "desc":"Spot obligation Enovis Corporation-10.04.25", "desc_ru":"Обязательство на поставку Enovis Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1669069, "is_test":false }, { "balance_id":3414617, "code":"ESAB-10.04.25", "desc":"Spot obligation ESAB Corporation-10.04.25", "desc_ru":"Обязательство на поставку ESAB Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1669094, "is_test":false }, { "balance_id":3414618, "code":"UDMY-10.04.25", "desc":"Spot obligation Udemy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Udemy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1689152, "is_test":false }, { "balance_id":3414619, "code":"RSP-10.04.25", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3414620, "code":"RPV-10.04.25", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3414621, "code":"SPLV-10.04.25", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702321, "is_test":false }, { "balance_id":3414622, "code":"KBWB-10.04.25", "desc":"Spot obligation Invesco KBW Bank ETF-10.04.25", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702326, "is_test":false }, { "balance_id":3414623, "code":"IEMG-10.04.25", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702341, "is_test":false }, { "balance_id":3414624, "code":"EWJ-10.04.25", "desc":"Spot obligation iShares MSCI Japan ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3414625, "code":"EZU-10.04.25", "desc":"Spot obligation iShares MSCI Eurozone ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3414626, "code":"EWC-10.04.25", "desc":"Spot obligation iShares MSCI Canada ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3414627, "code":"EWG-10.04.25", "desc":"Spot obligation iShares MSCI Germany ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3414628, "code":"EWW-10.04.25", "desc":"Spot obligation iShares MSCI Mexico ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3414629, "code":"EWA-10.04.25", "desc":"Spot obligation iShares MSCI Australia ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3414630, "code":"SCHD-10.04.25", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-10.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3414631, "code":"SCHB-10.04.25", "desc":"Spot obligation Schwab U.S. Broad Market ETF-10.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3414632, "code":"SCHG-10.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3414633, "code":"SCHE-10.04.25", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-10.04.25", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3414634, "code":"SCHA-10.04.25", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3414635, "code":"GDXJ-10.04.25", "desc":"Spot obligation VanEck Junior Gold Miners ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-10.04.25", "section":"NOTRADE", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3414636, "code":"OIH-10.04.25", "desc":"Spot obligation VanEck Oil Services ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3414637, "code":"REMX-10.04.25", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-10.04.25", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702471, "is_test":false }, { "balance_id":3414638, "code":"DXJ-10.04.25", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-10.04.25", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702476, "is_test":false }, { "balance_id":3414639, "code":"WCLD-10.04.25", "desc":"Spot obligation WisdomTree Cloud Computing Fund-10.04.25", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702491, "is_test":false }, { "balance_id":3414640, "code":"EPI-10.04.25", "desc":"Spot obligation WisdomTree India Earnings Fund-10.04.25", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3414641, "code":"VWO-10.04.25", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3414642, "code":"VCSH-10.04.25", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3414643, "code":"VT-10.04.25", "desc":"Spot obligation Vanguard Total World Stock ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3414644, "code":"VEU-10.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3414645, "code":"VDE-10.04.25", "desc":"Spot obligation Vanguard Energy ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3414646, "code":"DVY-10.04.25", "desc":"Spot obligation iShares Select Dividend ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3414647, "code":"ESGU-10.04.25", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false 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iShares MSCI All Country Asia ex Japan ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3414652, "code":"SCZ-10.04.25", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3414653, "code":"VPL-10.04.25", "desc":"Spot obligation Vanguard FTSE Pacific ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3414654, "code":"ESGE-10.04.25", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3414655, "code":"MGK-10.04.25", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3414656, "code":"EWI-10.04.25", "desc":"Spot obligation iShares MSCI Italy ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3414657, "code":"GSLC-10.04.25", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-10.04.25", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. 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"underlying_id":1702721, "is_test":false }, { "balance_id":3414661, "code":"VSS-10.04.25", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false }, { "balance_id":3414662, "code":"ESGV-10.04.25", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702741, "is_test":false }, { "balance_id":3414663, "code":"EWS-10.04.25", "desc":"Spot obligation iShares MSCI Singapore ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702746, "is_test":false }, { "balance_id":3414664, "code":"EPP-10.04.25", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702751, "is_test":false }, { "balance_id":3414665, "code":"EZA-10.04.25", "desc":"Spot obligation iShares MSCI South Africa ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3414666, "code":"THD-10.04.25", "desc":"Spot obligation iShares MSCI Thailand ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3414667, "code":"TUR-10.04.25", "desc":"Spot obligation iShares MSCI Turkey ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3414668, "code":"VTI-10.04.25", "desc":"Spot obligation Vanguard Total Stock Market ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3414669, "code":"VEA-10.04.25", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3414670, "code":"VTV-10.04.25", "desc":"Spot obligation Vanguard Value ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Value ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3414671, "code":"VIG-10.04.25", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3414672, "code":"VUG-10.04.25", "desc":"Spot obligation Vanguard Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3414673, "code":"VXUS-10.04.25", "desc":"Spot obligation Vanguard Total International Stock ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3414674, "code":"VYM-10.04.25", "desc":"Spot obligation Vanguard High Dividend Yield ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3414675, "code":"VO-10.04.25", "desc":"Spot obligation Vanguard Mid-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3414676, "code":"VBR-10.04.25", "desc":"Spot obligation Vanguard Small-Cap Value ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3414677, "code":"VV-10.04.25", "desc":"Spot obligation Vanguard Large-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3414678, "code":"IYW-10.04.25", "desc":"Spot obligation iShares U.S. Technology ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3414679, "code":"OEF-10.04.25", "desc":"Spot obligation iShares S&P 100 ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3414680, "code":"HDV-10.04.25", "desc":"Spot obligation iShares Core High Dividend ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3414681, "code":"VXF-10.04.25", "desc":"Spot obligation Vanguard Extended Market ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3414682, "code":"VOT-10.04.25", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3414683, "code":"IYF-10.04.25", "desc":"Spot obligation iShares U.S. Financials ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3414684, "code":"IUSV-10.04.25", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3414685, "code":"ILF-10.04.25", "desc":"Spot obligation iShares Latin America 40 ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3414686, "code":"IXC-10.04.25", "desc":"Spot obligation iShares Global Energy ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3414687, "code":"IQLT-10.04.25", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3414688, "code":"IXG-10.04.25", "desc":"Spot obligation iShares Global Financials ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3414689, "code":"VYMI-10.04.25", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3414690, "code":"IEV-10.04.25", "desc":"Spot obligation iShares Europe ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Europe ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3414691, "code":"EIDO-10.04.25", "desc":"Spot obligation iShares MSCI Indonesia ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3414692, "code":"PICK-10.04.25", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3414693, "code":"EWM-10.04.25", "desc":"Spot obligation iShares MSCI Malaysia ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3414694, "code":"VGK-10.04.25", "desc":"Spot obligation Vanguard FTSE Europe ETF-10.04.25", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3414695, "code":"JNK-10.04.25", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3414696, "code":"MDY-10.04.25", "desc":"Spot obligation SPDR S&P Midcap 400 ETF 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"date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3414700, "code":"FEZ-10.04.25", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3414701, "code":"SPDW-10.04.25", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3414702, "code":"LIT-10.04.25", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-10.04.25", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3414703, "code":"SPYD-10.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3414704, "code":"SDY-10.04.25", "desc":"Spot obligation SPDR S&P Dividend ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3414705, "code":"SPSB-10.04.25", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-10.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703171, 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"desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3414716, "code":"IWF-10.04.25", "desc":"Spot obligation iShares Russell 1000 Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3414717, "code":"SOXX-10.04.25", "desc":"Spot obligation iShares Semiconductor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3414718, "code":"ACWI-10.04.25", "desc":"Spot obligation iShares MSCI ACWI ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3414719, "code":"IJR-10.04.25", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3414720, "code":"IJH-10.04.25", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3414721, "code":"MCHI-10.04.25", "desc":"Spot obligation iShares MSCI China ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703341, 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"balance_id":3414725, "code":"MTUM-10.04.25", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3414726, "code":"IWB-10.04.25", "desc":"Spot obligation iShares Russell 1000 ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3414727, "code":"IXUS-10.04.25", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3414728, "code":"IWO-10.04.25", "desc":"Spot obligation iShares Russell 2000 Growth ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3414729, "code":"EFV-10.04.25", "desc":"Spot obligation iShares MSCI EAFE Value ETF-10.04.25", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3414730, "code":"BALL-10.04.25", "desc":"Spot obligation Ball Corporation-10.04.25", "desc_ru":"Обязательство на поставку Ball Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3414731, "code":"ELV-10.04.25", "desc":"Spot obligation Elevance Health, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1790061, "is_test":false }, { "balance_id":3414732, "code":"MATV-10.04.25", "desc":"Spot obligation Mativ Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1811959, "is_test":false }, { "balance_id":3414733, "code":"VVX-10.04.25", "desc":"Spot obligation V2X, Inc.-10.04.25", "desc_ru":"Обязательство на поставку V2X, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1811974, "is_test":false }, { "balance_id":3414734, "code":"NIC-10.04.25", "desc":"Spot obligation Nicolet Bankshares, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1811979, "is_test":false }, { "balance_id":3414735, "code":"QDEL-10.04.25", "desc":"Spot obligation QuidelOrtho Corporation-10.04.25", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1812004, "is_test":false }, { "balance_id":3414736, "code":"RIO-10.04.25", "desc":"Spot obligation Rio Tinto plc, ADR-10.04.25", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1820680, "is_test":false }, { "balance_id":3414737, "code":"HR-10.04.25", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-10.04.25", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1831621, "is_test":false }, { "balance_id":3414738, "code":"BNTX-10.04.25", "desc":"Spot obligation BioNTech SE, ADR-10.04.25", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842420, "is_test":false }, { "balance_id":3414739, "code":"DAVA-10.04.25", "desc":"Spot obligation Endava plc, ADR-10.04.25", "desc_ru":"Обязательство на поставку Endava plc, ADR-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842425, "is_test":false }, { "balance_id":3414740, "code":"HCC-10.04.25", "desc":"Spot obligation Warrior Met Coal, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842460, "is_test":false }, { "balance_id":3414741, "code":"VET-10.04.25", "desc":"Spot obligation Vermilion Energy Inc.-10.04.25", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842465, "is_test":false }, { "balance_id":3414742, "code":"LNG-10.04.25", "desc":"Spot obligation Cheniere Energy, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842480, "is_test":false }, { "balance_id":3414743, "code":"BCE-10.04.25", "desc":"Spot obligation BCE Inc.-10.04.25", "desc_ru":"Обязательство на поставку BCE Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842485, "is_test":false }, { "balance_id":3414744, "code":"BXMT-10.04.25", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842500, "is_test":false }, { "balance_id":3414745, "code":"ORI-10.04.25", "desc":"Spot obligation Old Republic International Corporation-10.04.25", "desc_ru":"Обязательство на поставку Old Republic International Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842505, "is_test":false }, { "balance_id":3414746, "code":"AOSL-10.04.25", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-10.04.25", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842510, "is_test":false }, { "balance_id":3414747, "code":"UNFI-10.04.25", "desc":"Spot obligation United Natural Foods, Inc.-10.04.25", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842515, "is_test":false }, { "balance_id":3414748, "code":"HIW-10.04.25", "desc":"Spot obligation Highwoods Properties, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842530, "is_test":false }, { "balance_id":3414749, "code":"ORA-10.04.25", "desc":"Spot obligation Ormat Technologies, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842535, "is_test":false }, { "balance_id":3414750, "code":"ACI-10.04.25", "desc":"Spot obligation Albertsons Companies, Inc. Class A-10.04.25", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842565, "is_test":false }, { "balance_id":3414751, "code":"TEX-10.04.25", "desc":"Spot obligation Terex Corporation-10.04.25", "desc_ru":"Обязательство на поставку Terex Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842580, "is_test":false }, { "balance_id":3414752, "code":"PCH-10.04.25", "desc":"Spot obligation PotlatchDeltic Corporation-10.04.25", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842585, "is_test":false }, { "balance_id":3414753, "code":"APO-10.04.25", "desc":"Spot obligation Apollo Global Management, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842605, "is_test":false }, { "balance_id":3414754, "code":"DAN-10.04.25", "desc":"Spot obligation Dana Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Dana Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842610, "is_test":false }, { "balance_id":3414755, "code":"NOVA-10.04.25", "desc":"Spot obligation Sunnova Energy International Inc.-10.04.25", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842630, "is_test":false }, { "balance_id":3414756, "code":"HRMY-10.04.25", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842635, "is_test":false }, { "balance_id":3414757, "code":"INSM-10.04.25", "desc":"Spot obligation Insmed Incorporated-10.04.25", "desc_ru":"Обязательство на поставку Insmed Incorporated-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842660, "is_test":false }, { "balance_id":3414758, "code":"BCRX-10.04.25", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842665, "is_test":false }, { "balance_id":3414759, "code":"ZNTL-10.04.25", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842680, "is_test":false }, { "balance_id":3414760, "code":"RDN-10.04.25", "desc":"Spot obligation Radian Group Inc.-10.04.25", "desc_ru":"Обязательство на поставку Radian Group Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842685, "is_test":false }, { "balance_id":3414761, "code":"HLF-10.04.25", "desc":"Spot obligation Herbalife Ltd.-10.04.25", "desc_ru":"Обязательство на поставку Herbalife Ltd.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842700, "is_test":false }, { "balance_id":3414762, "code":"TFII-10.04.25", "desc":"Spot obligation TFI International Inc.-10.04.25", "desc_ru":"Обязательство на поставку TFI International Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842705, "is_test":false }, { "balance_id":3414763, "code":"WMG-10.04.25", "desc":"Spot obligation Warner Music Group Corp. Class A-10.04.25", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842710, "is_test":false }, { "balance_id":3414764, "code":"EQR-10.04.25", "desc":"Spot obligation Equity Residential-10.04.25", "desc_ru":"Обязательство на поставку Equity Residential-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842715, "is_test":false }, { "balance_id":3414765, "code":"FRT-10.04.25", "desc":"Spot obligation Federal Realty Investment Trust-10.04.25", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842730, "is_test":false }, { "balance_id":3414766, "code":"CXW-10.04.25", "desc":"Spot obligation CoreCivic, Inc.-10.04.25", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":1842735, 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Series A-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2443837, "is_test":false }, { "balance_id":3414792, "code":"BIRK-10.04.25", "desc":"Spot obligation Birkenstock Holding plc-10.04.25", "desc_ru":"Обязательство на поставку Birkenstock Holding plc-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2475901, "is_test":false }, { "balance_id":3414793, "code":"NAIL-10.04.25", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2478055, "is_test":false }, { "balance_id":3414794, "code":"YINN-10.04.25", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X 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"desc":"Spot obligation Healthpeak Properties, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2691640, "is_test":false }, { "balance_id":3414815, "code":"CPAY-10.04.25", "desc":"Spot obligation Corpay, Inc.-10.04.25", "desc_ru":"Обязательство на поставку Corpay, Inc.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2725375, "is_test":false }, { "balance_id":3414816, "code":"CNH-10.04.25", "desc":"Spot obligation CNH Industrial N.V.-10.04.25", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-10.04.25", "section":"EQF", "date_exec":"2025-04-10", "lot":"1.00000000", "shift":2, "underlying_id":2809161, "is_test":false }, { "balance_id":3414817, "code":"SOXS-10.04.25", "desc":"Spot obligation Direxion Daily Semiconductor Bear 3X Shares-10.04.25", "desc_ru":"Обязательство на поставку Direxion Daily 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"lot":"1.00000000", "shift":1, "underlying_id":2980451, "is_test":false }, { "balance_id":3414824, "code":"INVX-09.04.25", "desc":"Spot obligation Innovex International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innovex International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2980455, "is_test":false }, { "balance_id":3414825, "code":"SEI-09.04.25", "desc":"Spot obligation Solaris Energy Infrastructure, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Solaris Energy Infrastructure, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2989420, "is_test":false }, { "balance_id":3414826, "code":"BITF-09.04.25", "desc":"Spot obligation Bitfarms Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Bitfarms Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2992420, "is_test":false }, { "balance_id":3414827, "code":"IBIT-09.04.25", "desc":"Spot obligation iShares Bitcoin Trust ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Bitcoin Trust ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2992424, "is_test":false }, { "balance_id":3414828, "code":"ETHA-09.04.25", "desc":"Spot obligation iShares Ethereum Trust ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Ethereum Trust ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":2992428, "is_test":false }, { "balance_id":3414829, "code":"SCNX-09.04.25", "desc":"Spot obligation Scienture Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Scienture Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3013241, "is_test":false }, { "balance_id":3414830, "code":"SMCI-09.04.25", "desc":"Spot obligation Super Micro Computer, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Super Micro Computer, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3031040, "is_test":false }, { "balance_id":3414831, "code":"LRCX-09.04.25", "desc":"Spot obligation Lam Research Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lam Research Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3037010, "is_test":false }, { "balance_id":3414832, "code":"EXE-09.04.25", "desc":"Spot obligation Expand Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Expand Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3037014, "is_test":false }, { "balance_id":3414833, "code":"BLK-09.04.25", "desc":"Spot obligation BlackRock, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BlackRock, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3042981, "is_test":false }, { "balance_id":3414834, "code":"TEL-09.04.25", "desc":"Spot obligation TE Connectivity plc-09.04.25", "desc_ru":"Обязательство на поставку TE Connectivity plc-09.04.25", "section":"NOTRADE", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3042985, "is_test":false }, { "balance_id":3414835, "code":"FWONK-09.04.25", "desc":"Spot obligation Liberty Media Corporation, Series C-09.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3048970, "is_test":false }, { "balance_id":3414836, "code":"FWONA-09.04.25", "desc":"Spot obligation Liberty Media Corporation, Series A-09.04.25", "desc_ru":"Обязательство на поставку Liberty Media Corporation, Series A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3048974, "is_test":false }, { "balance_id":3414837, "code":"SEB-09.04.25", "desc":"Spot obligation Seaboard Corporation-09.04.25", "desc_ru":"Обязательство на поставку Seaboard Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3048978, "is_test":false }, { "balance_id":3414838, "code":"PDD-09.04.25", "desc":"Spot obligation PDD Holdings Inc., ADR-09.04.25", "desc_ru":"Обязательство на поставку PDD Holdings Inc., ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3049002, "is_test":false }, { "balance_id":3414839, "code":"SPMO-09.04.25", "desc":"Spot obligation Invesco S&P 500 Momentum ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco S&P 500 Momentum ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3049006, "is_test":false }, { "balance_id":3414840, "code":"SPYG-09.04.25", "desc":"Spot obligation SPDR Portfolio S&P 500 Growth ETF-09.04.25", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 Growth ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3049020, "is_test":false }, { "balance_id":3414841, "code":"FLG-09.04.25", "desc":"Spot obligation Flagstar Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Flagstar Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3084741, "is_test":false }, { "balance_id":3414842, "code":"ITSW-09.04.25", "desc":"Spot obligation ITS World ETF Fund OEIC PLC.-09.04.25", "desc_ru":"Обязательство на поставку ITS World ETF Fund OEIC PLC.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3093680, "is_test":false }, { "balance_id":3414843, "code":"SH-09.04.25", "desc":"Spot obligation ProShares Short S&P500-09.04.25", "desc_ru":"Обязательство на поставку ProShares Short S&P500-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3108640, "is_test":false }, { "balance_id":3414844, "code":"SQQQ-09.04.25", "desc":"Spot obligation ProShares UltraPro Short QQQ-09.04.25", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3108644, "is_test":false }, { "balance_id":3414845, "code":"BOIL-09.04.25", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-09.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3108648, "is_test":false }, { "balance_id":3414846, "code":"QSR-09.04.25", "desc":"Spot obligation Restaurant Brands International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Restaurant Brands International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138371, "is_test":false }, { "balance_id":3414847, "code":"SIRI-09.04.25", "desc":"Spot obligation Sirius XM Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138375, "is_test":false }, { "balance_id":3414848, "code":"HHH-09.04.25", "desc":"Spot obligation Howard Hughes Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138379, "is_test":false }, { "balance_id":3414849, "code":"BITQ-09.04.25", "desc":"Spot obligation Bitwise Crypto Industry Innovators ETF-09.04.25", "desc_ru":"Обязательство на поставку Bitwise Crypto Industry Innovators ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138403, "is_test":false }, { "balance_id":3414850, "code":"WGMI-09.04.25", "desc":"Spot obligation CoinShares Valkyrie Bitcoin Miners ETF-09.04.25", "desc_ru":"Обязательство на поставку CoinShares Valkyrie Bitcoin Miners ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138407, "is_test":false }, { "balance_id":3414851, "code":"FBTC-09.04.25", "desc":"Spot obligation Fidelity Wise Origin Bitcoin Fund-09.04.25", "desc_ru":"Обязательство на поставку Fidelity Wise Origin Bitcoin Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138421, "is_test":false }, { "balance_id":3414852, "code":"BITU-09.04.25", "desc":"Spot obligation ProShares Ultra Bitcoin ETF-09.04.25", "desc_ru":"Обязательство на поставку ProShares Ultra Bitcoin ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138425, "is_test":false }, { "balance_id":3414853, "code":"BTCW-09.04.25", "desc":"Spot obligation WisdomTree Bitcoin Fund-09.04.25", "desc_ru":"Обязательство на поставку WisdomTree Bitcoin Fund-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138429, "is_test":false }, { "balance_id":3414854, "code":"ETHE-09.04.25", "desc":"Spot obligation Grayscale Ethereum Trust ETF-09.04.25", "desc_ru":"Обязательство на поставку Grayscale Ethereum Trust ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138443, "is_test":false }, { "balance_id":3414855, "code":"AETH-09.04.25", "desc":"Spot obligation Bitwise Ethereum Strategy ETF-09.04.25", "desc_ru":"Обязательство на поставку Bitwise Ethereum Strategy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138447, "is_test":false }, { "balance_id":3414856, "code":"FDIG-09.04.25", "desc":"Spot obligation Fidelity Crypto Industry and Digital Payments ETF-09.04.25", "desc_ru":"Обязательство на поставку Fidelity Crypto Industry and Digital Payments ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138451, "is_test":false }, { "balance_id":3414857, "code":"BKCH-09.04.25", "desc":"Spot obligation Global X Blockchain ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Blockchain ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138455, "is_test":false }, { "balance_id":3414858, "code":"ARKB-09.04.25", "desc":"Spot obligation ARK 21Shares Bitcoin ETF-09.04.25", "desc_ru":"Обязательство на поставку ARK 21Shares Bitcoin ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138459, "is_test":false }, { "balance_id":3414859, "code":"BITB-09.04.25", "desc":"Spot obligation Bitwise Bitcoin ETF-09.04.25", "desc_ru":"Обязательство на поставку Bitwise Bitcoin ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138483, "is_test":false }, { "balance_id":3414860, "code":"PUSH-09.04.25", "desc":"Spot obligation PGIM Ultra Short Municipal Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку PGIM Ultra Short Municipal Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138487, "is_test":false }, { "balance_id":3414861, "code":"RSSL-09.04.25", "desc":"Spot obligation Global X Russell 2000 ETF-09.04.25", "desc_ru":"Обязательство на поставку Global X Russell 2000 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138501, "is_test":false }, { "balance_id":3414862, "code":"EVLN-09.04.25", "desc":"Spot obligation Eaton Vance Floating-Rate ETF-09.04.25", "desc_ru":"Обязательство на поставку Eaton Vance Floating-Rate ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138505, "is_test":false }, { "balance_id":3414863, "code":"SPXT-09.04.25", "desc":"Spot obligation ProShares S&P 500 Ex-Technology ETF-09.04.25", "desc_ru":"Обязательство на поставку ProShares S&P 500 Ex-Technology ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138509, "is_test":false }, { "balance_id":3414864, "code":"QQQM-09.04.25", "desc":"Spot obligation Invesco Nasdaq 100 ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Nasdaq 100 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138523, "is_test":false }, { "balance_id":3414865, "code":"BND-09.04.25", "desc":"Spot obligation Vanguard Total Bond Market ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Total Bond Market ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138527, "is_test":false }, { "balance_id":3414866, "code":"VNQ-09.04.25", "desc":"Spot obligation Vanguard Real Estate ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Real Estate ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138531, "is_test":false }, { "balance_id":3414867, "code":"ZVOL-09.04.25", "desc":"Spot obligation -1x Short VIX Mid-Term Futures Strategy ETF-09.04.25", "desc_ru":"Обязательство на поставку -1x Short VIX Mid-Term Futures Strategy ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3138535, "is_test":false }, { "balance_id":3414868, "code":"MTVA-09.04.25", "desc":"Spot obligation MetaVia Inc.-09.04.25", "desc_ru":"Обязательство на поставку MetaVia Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3150590, "is_test":false }, { "balance_id":3414869, "code":"ITSS-09.04.25", "desc":"Spot obligation ITS Shariah ETF Fund OEIC PLC-09.04.25", "desc_ru":"Обязательство на поставку ITS Shariah ETF Fund OEIC PLC-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3153591, "is_test":false }, { "balance_id":3414870, "code":"RPT-09.04.25", "desc":"Spot obligation Rithm Property Trust Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rithm Property Trust Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3153595, "is_test":false }, { "balance_id":3414871, "code":"FCEL-09.04.25", "desc":"Spot obligation FuelCell Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3156604, "is_test":false }, { "balance_id":3414872, "code":"LAZR-09.04.25", "desc":"Spot obligation Luminar Technologies, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3156608, "is_test":false }, { "balance_id":3414873, "code":"FTCI-09.04.25", "desc":"Spot obligation FTC Solar, Inc.-09.04.25", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3156632, "is_test":false }, { "balance_id":3414874, "code":"ANET-09.04.25", "desc":"Spot obligation Arista Networks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3159630, "is_test":false }, { "balance_id":3414875, "code":"GEHC-09.04.25", "desc":"Spot obligation GE HealthCare Technologies Inc.-09.04.25", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186840, "is_test":false }, { "balance_id":3414876, "code":"LBTYK-09.04.25", "desc":"Spot obligation Liberty Global Ltd., Class C-09.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class C-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186844, "is_test":false }, { "balance_id":3414877, "code":"LBTYA-09.04.25", "desc":"Spot obligation Liberty Global Ltd., Class A-09.04.25", "desc_ru":"Обязательство на поставку Liberty Global Ltd., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186848, "is_test":false }, { "balance_id":3414878, "code":"FTRE-09.04.25", "desc":"Spot obligation Fortrea Holdings Inc.-09.04.25", "desc_ru":"Обязательство на поставку Fortrea Holdings Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186872, "is_test":false }, { "balance_id":3414879, "code":"SERV-09.04.25", "desc":"Spot obligation Serve Robotics Inc.-09.04.25", "desc_ru":"Обязательство на поставку Serve Robotics Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186876, "is_test":false }, { "balance_id":3414880, "code":"AFYA-09.04.25", "desc":"Spot obligation Afya Limited, Class A-09.04.25", "desc_ru":"Обязательство на поставку Afya Limited, Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186890, "is_test":false }, { "balance_id":3414881, "code":"HIMS-09.04.25", "desc":"Spot obligation Hims & Hers Health, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186894, "is_test":false }, { "balance_id":3414882, "code":"GLAD-09.04.25", "desc":"Spot obligation Gladstone Capital Corporation-09.04.25", "desc_ru":"Обязательство на поставку Gladstone Capital Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186898, "is_test":false }, { "balance_id":3414883, "code":"SGOV-09.04.25", "desc":"Spot obligation iShares 0-3 Month Treasury Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares 0-3 Month Treasury Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186912, "is_test":false }, { "balance_id":3414884, "code":"MUB-09.04.25", "desc":"Spot obligation iShares National Muni Bond ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares National Muni Bond ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186916, "is_test":false }, { "balance_id":3414885, "code":"PDBC-09.04.25", "desc":"Spot obligation Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-09.04.25", "desc_ru":"Обязательство на поставку Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186930, "is_test":false }, { "balance_id":3414886, "code":"BLOK-09.04.25", "desc":"Spot obligation Amplify Transformational Data Sharing ETF-09.04.25", "desc_ru":"Обязательство на поставку Amplify Transformational Data Sharing ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186934, "is_test":false }, { "balance_id":3414887, "code":"MAGS-09.04.25", "desc":"Spot obligation Roundhill Magnificent Seven ETF-09.04.25", "desc_ru":"Обязательство на поставку Roundhill Magnificent Seven ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186938, "is_test":false }, { "balance_id":3414888, "code":"REET-09.04.25", "desc":"Spot obligation iShares Global REIT ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Global REIT ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3186962, "is_test":false }, { "balance_id":3414889, "code":"PHLT-09.04.25", "desc":"Spot obligation Performant Healthcare, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Performant Healthcare, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3189997, "is_test":false }, { "balance_id":3414890, "code":"BLUE-09.04.25", "desc":"Spot obligation bluebird bio, Inc.-09.04.25", "desc_ru":"Обязательство на поставку bluebird bio, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3193030, "is_test":false }, { "balance_id":3414891, "code":"NPKI-09.04.25", "desc":"Spot obligation NPK International Inc.-09.04.25", "desc_ru":"Обязательство на поставку NPK International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3193034, "is_test":false }, { "balance_id":3414892, "code":"CMCT-09.04.25", "desc":"Spot obligation Creative Media & Community Trust Corporation-09.04.25", "desc_ru":"Обязательство на поставку Creative Media & Community Trust Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3217000, "is_test":false }, { "balance_id":3414893, "code":"APTV-09.04.25", "desc":"Spot obligation Aptiv PLC-09.04.25", "desc_ru":"Обязательство на поставку Aptiv PLC-09.04.25", "section":"EQF", 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"desc":"Spot obligation Venture Global, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Venture Global, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3247340, "is_test":false }, { "balance_id":3414901, "code":"XYZ-09.04.25", "desc":"Spot obligation Block, Inc. Class A-09.04.25", "desc_ru":"Обязательство на поставку Block, Inc. Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3253371, "is_test":false }, { "balance_id":3414902, "code":"OUT-09.04.25", "desc":"Spot obligation OUTFRONT Media Inc.-09.04.25", "desc_ru":"Обязательство на поставку OUTFRONT Media Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3259320, "is_test":false }, { "balance_id":3414903, "code":"LAR-09.04.25", "desc":"Spot obligation Lithium Argentina AG-09.04.25", "desc_ru":"Обязательство на поставку Lithium Argentina AG-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3262260, "is_test":false }, { "balance_id":3414904, "code":"KSPI-09.04.25", "desc":"Spot obligation Joint Stock Company Kaspi.kz-09.04.25", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, 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"balance_id":3414908, "code":"TEAM-09.04.25", "desc":"Spot obligation Atlassian Corporation, Class A-09.04.25", "desc_ru":"Обязательство на поставку Atlassian Corporation, Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295305, "is_test":false }, { "balance_id":3414909, "code":"RXO-09.04.25", "desc":"Spot obligation RXO, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RXO, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295309, "is_test":false }, { "balance_id":3414910, "code":"FG-09.04.25", "desc":"Spot obligation F&G Annuities & Life, Inc.-09.04.25", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295323, "is_test":false }, { "balance_id":3414911, "code":"MBC-09.04.25", "desc":"Spot obligation MasterBrand, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295327, "is_test":false }, { "balance_id":3414912, "code":"VTS-09.04.25", "desc":"Spot obligation Vitesse Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295341, "is_test":false }, { "balance_id":3414913, "code":"SIGA-09.04.25", "desc":"Spot obligation SIGA Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295345, "is_test":false }, { "balance_id":3414914, "code":"DAWN-09.04.25", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295349, "is_test":false }, { "balance_id":3414915, "code":"KYMR-09.04.25", "desc":"Spot obligation Kymera Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295353, "is_test":false }, { "balance_id":3414916, "code":"PAYO-09.04.25", "desc":"Spot obligation Payoneer Global Inc.-09.04.25", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295357, "is_test":false }, { "balance_id":3414917, "code":"CR-09.04.25", "desc":"Spot obligation Crane Company-09.04.25", "desc_ru":"Обязательство на поставку Crane Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295381, "is_test":false }, { "balance_id":3414918, "code":"MSGE-09.04.25", "desc":"Spot obligation Madison Square Garden Entertainment Corp., Class A-09.04.25", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295385, "is_test":false }, { "balance_id":3414919, "code":"CLB-09.04.25", "desc":"Spot obligation Core Laboratories Inc.-09.04.25", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295389, "is_test":false }, { "balance_id":3414920, "code":"KNF-09.04.25", "desc":"Spot obligation Knife River Corporation-09.04.25", "desc_ru":"Обязательство на поставку Knife River Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295403, "is_test":false }, { "balance_id":3414921, "code":"TRI-09.04.25", "desc":"Spot obligation Thomson 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"date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295429, "is_test":false }, { "balance_id":3414925, "code":"VSTS-09.04.25", "desc":"Spot obligation Vestis Corporation-09.04.25", "desc_ru":"Обязательство на поставку Vestis Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295433, "is_test":false }, { "balance_id":3414926, "code":"NATL-09.04.25", "desc":"Spot obligation NCR Atleos Corporation-09.04.25", "desc_ru":"Обязательство на поставку NCR Atleos Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295437, "is_test":false }, { "balance_id":3414927, "code":"SBSI-09.04.25", "desc":"Spot obligation Southside Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Southside Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295461, "is_test":false }, { "balance_id":3414928, "code":"OXM-09.04.25", "desc":"Spot obligation Oxford Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Oxford Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295465, "is_test":false }, { "balance_id":3414929, "code":"OTTR-09.04.25", "desc":"Spot obligation Otter Tail Corporation-09.04.25", "desc_ru":"Обязательство на поставку Otter Tail Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295469, "is_test":false }, { "balance_id":3414930, "code":"TFIN-09.04.25", "desc":"Spot obligation Triumph Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Triumph Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295483, "is_test":false }, { "balance_id":3414931, "code":"CATY-09.04.25", "desc":"Spot obligation Cathay General Bancorp-09.04.25", "desc_ru":"Обязательство на поставку Cathay General Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295487, "is_test":false }, { "balance_id":3414932, "code":"SFBS-09.04.25", "desc":"Spot obligation ServisFirst Bancshares, Inc.-09.04.25", "desc_ru":"Обязательство на поставку ServisFirst Bancshares, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295501, "is_test":false }, { "balance_id":3414933, "code":"SMP-09.04.25", "desc":"Spot obligation Standard Motor Products, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Standard Motor Products, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295505, "is_test":false }, { "balance_id":3414934, "code":"UFCS-09.04.25", "desc":"Spot obligation United Fire Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Fire Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295509, "is_test":false }, { "balance_id":3414935, "code":"WSFS-09.04.25", "desc":"Spot obligation WSFS Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку WSFS Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295513, "is_test":false }, { "balance_id":3414936, "code":"EFSC-09.04.25", "desc":"Spot obligation Enterprise Financial Services Corp-09.04.25", "desc_ru":"Обязательство на поставку Enterprise Financial Services Corp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295517, "is_test":false }, { "balance_id":3414937, "code":"MATW-09.04.25", "desc":"Spot obligation Matthews International Corporation, Class A-09.04.25", "desc_ru":"Обязательство на поставку Matthews International Corporation, Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295541, "is_test":false }, { "balance_id":3414938, "code":"AZZ-09.04.25", "desc":"Spot obligation AZZ Inc.-09.04.25", "desc_ru":"Обязательство на поставку AZZ Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295545, "is_test":false }, { "balance_id":3414939, "code":"FIX-09.04.25", "desc":"Spot obligation Comfort Systems USA, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Comfort Systems USA, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295549, "is_test":false }, { "balance_id":3414940, "code":"STOK-09.04.25", "desc":"Spot obligation Stoke Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Stoke Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295563, "is_test":false }, { "balance_id":3414941, "code":"MRTN-09.04.25", "desc":"Spot obligation Marten Transport, Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Marten Transport, Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295567, "is_test":false }, { "balance_id":3414942, "code":"CSTL-09.04.25", "desc":"Spot obligation Castle Biosciences, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Castle Biosciences, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295581, "is_test":false }, { "balance_id":3414943, "code":"ASTE-09.04.25", "desc":"Spot obligation Astec Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Astec Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295585, "is_test":false }, { "balance_id":3414944, "code":"BANR-09.04.25", "desc":"Spot obligation Banner Corporation-09.04.25", "desc_ru":"Обязательство на поставку Banner Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295589, "is_test":false }, { "balance_id":3414945, "code":"RUSHA-09.04.25", "desc":"Spot obligation Rush Enterprises, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Rush Enterprises, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295593, "is_test":false }, { "balance_id":3414946, "code":"TPB-09.04.25", "desc":"Spot obligation Turning Point Brands, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Turning Point Brands, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295597, "is_test":false }, { "balance_id":3414947, "code":"AGX-09.04.25", "desc":"Spot obligation Argan, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Argan, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295621, "is_test":false }, { "balance_id":3414948, "code":"NICE-09.04.25", "desc":"Spot obligation NICE Ltd., ADR-09.04.25", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295625, "is_test":false }, { "balance_id":3414949, "code":"HLIO-09.04.25", "desc":"Spot obligation Helios Technologies, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Helios Technologies, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295629, "is_test":false }, { "balance_id":3414950, "code":"LTC-09.04.25", "desc":"Spot obligation LTC Properties, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LTC Properties, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295643, "is_test":false }, { "balance_id":3414951, "code":"LMAT-09.04.25", "desc":"Spot obligation LeMaitre Vascular, Inc.-09.04.25", "desc_ru":"Обязательство на поставку LeMaitre Vascular, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295647, "is_test":false }, { "balance_id":3414952, "code":"EGBN-09.04.25", "desc":"Spot obligation Eagle Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Eagle Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295661, "is_test":false }, { "balance_id":3414953, "code":"SCHL-09.04.25", "desc":"Spot obligation Scholastic Corporation-09.04.25", "desc_ru":"Обязательство на поставку Scholastic Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295665, "is_test":false }, { "balance_id":3414954, "code":"NPO-09.04.25", "desc":"Spot obligation Enpro Inc.-09.04.25", "desc_ru":"Обязательство на поставку Enpro Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295669, "is_test":false }, { "balance_id":3414955, "code":"PI-09.04.25", "desc":"Spot obligation Impinj, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Impinj, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295673, "is_test":false }, { "balance_id":3414956, "code":"TEVA-09.04.25", "desc":"Spot obligation Teva Pharmaceutical Industries Limited, ADR-09.04.25", "desc_ru":"Обязательство на поставку Teva Pharmaceutical Industries Limited, ADR-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295677, "is_test":false }, { "balance_id":3414957, "code":"LKFN-09.04.25", "desc":"Spot obligation Lakeland Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Lakeland Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295701, "is_test":false }, { "balance_id":3414958, "code":"PAHC-09.04.25", "desc":"Spot obligation Phibro Animal Health Corporation, Class A-09.04.25", "desc_ru":"Обязательство на поставку Phibro Animal Health Corporation, Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295705, "is_test":false }, { "balance_id":3414959, "code":"AKRO-09.04.25", "desc":"Spot obligation Akero Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Akero Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295709, "is_test":false }, { "balance_id":3414960, "code":"SNEX-09.04.25", "desc":"Spot obligation StoneX Group Inc.-09.04.25", "desc_ru":"Обязательство на поставку StoneX Group Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295723, "is_test":false }, { "balance_id":3414961, "code":"HY-09.04.25", "desc":"Spot obligation Hyster-Yale, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Hyster-Yale, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295727, "is_test":false }, { "balance_id":3414962, "code":"TBRG-09.04.25", "desc":"Spot obligation TruBridge, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TruBridge, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295741, "is_test":false }, { "balance_id":3414963, "code":"HSII-09.04.25", "desc":"Spot obligation Heidrick & Struggles International, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Heidrick & Struggles International, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295745, "is_test":false }, { "balance_id":3414964, "code":"TCBK-09.04.25", "desc":"Spot obligation TriCo Bancshares-09.04.25", "desc_ru":"Обязательство на поставку TriCo Bancshares-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295749, "is_test":false }, { "balance_id":3414965, "code":"TRMK-09.04.25", "desc":"Spot obligation Trustmark Corporation-09.04.25", "desc_ru":"Обязательство на поставку Trustmark Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295753, "is_test":false }, { "balance_id":3414966, "code":"HMST-09.04.25", "desc":"Spot obligation HomeStreet, Inc.-09.04.25", "desc_ru":"Обязательство на поставку HomeStreet, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295757, "is_test":false }, { "balance_id":3414967, "code":"STBA-09.04.25", "desc":"Spot obligation S&T Bancorp, Inc.-09.04.25", "desc_ru":"Обязательство на поставку S&T Bancorp, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295781, "is_test":false }, { "balance_id":3414968, "code":"FBNC-09.04.25", "desc":"Spot obligation First Bancorp-09.04.25", "desc_ru":"Обязательство на поставку First Bancorp-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295785, "is_test":false }, { "balance_id":3414969, "code":"PLOW-09.04.25", "desc":"Spot obligation Douglas Dynamics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Douglas Dynamics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295789, "is_test":false }, { "balance_id":3414970, "code":"PEBO-09.04.25", "desc":"Spot obligation Peoples Bancorp Inc.-09.04.25", "desc_ru":"Обязательство на поставку Peoples Bancorp Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295803, "is_test":false }, { "balance_id":3414971, "code":"SNDR-09.04.25", "desc":"Spot obligation Schneider National, Inc., Class B-09.04.25", "desc_ru":"Обязательство на поставку Schneider National, Inc., Class B-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295807, "is_test":false }, { "balance_id":3414972, "code":"BANF-09.04.25", "desc":"Spot obligation BancFirst Corporation-09.04.25", "desc_ru":"Обязательство на поставку BancFirst Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295821, "is_test":false }, { "balance_id":3414973, "code":"SCVL-09.04.25", "desc":"Spot obligation Shoe Carnival, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Shoe Carnival, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295825, "is_test":false }, { "balance_id":3414974, "code":"FBK-09.04.25", "desc":"Spot obligation FB Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку FB Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295829, "is_test":false }, { "balance_id":3414975, "code":"SRCE-09.04.25", "desc":"Spot obligation 1st Source Corporation-09.04.25", "desc_ru":"Обязательство на поставку 1st Source Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295833, "is_test":false }, { "balance_id":3414976, "code":"NBTB-09.04.25", "desc":"Spot obligation NBT Bancorp Inc.-09.04.25", "desc_ru":"Обязательство на поставку NBT Bancorp Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295837, "is_test":false }, { "balance_id":3414977, "code":"KFRC-09.04.25", "desc":"Spot obligation Kforce Inc.-09.04.25", "desc_ru":"Обязательство на поставку Kforce Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295861, "is_test":false }, { "balance_id":3414978, "code":"IBOC-09.04.25", "desc":"Spot obligation International Bancshares 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"section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295887, "is_test":false }, { "balance_id":3414982, "code":"QTRX-09.04.25", "desc":"Spot obligation Quanterix Corporation-09.04.25", "desc_ru":"Обязательство на поставку Quanterix Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295901, "is_test":false }, { "balance_id":3414983, "code":"IIIV-09.04.25", "desc":"Spot obligation i3 Verticals, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку i3 Verticals, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295905, "is_test":false }, { "balance_id":3414984, "code":"RMR-09.04.25", "desc":"Spot obligation The RMR Group Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку The RMR Group Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295909, "is_test":false }, { "balance_id":3414985, "code":"GTY-09.04.25", "desc":"Spot obligation Getty Realty Corp.-09.04.25", "desc_ru":"Обязательство на поставку Getty Realty Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295913, "is_test":false }, { "balance_id":3414986, "code":"CAC-09.04.25", "desc":"Spot obligation Camden National Corporation-09.04.25", "desc_ru":"Обязательство на поставку Camden National Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295917, "is_test":false }, { "balance_id":3414987, "code":"REXR-09.04.25", "desc":"Spot obligation Rexford Industrial Realty, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Rexford Industrial Realty, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295941, "is_test":false }, { "balance_id":3414988, "code":"AMKR-09.04.25", "desc":"Spot obligation Amkor 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"lot":"1.00000000", "shift":1, "underlying_id":3295967, "is_test":false }, { "balance_id":3414992, "code":"AGO-09.04.25", "desc":"Spot obligation Assured Guaranty Ltd.-09.04.25", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295981, "is_test":false }, { "balance_id":3414993, "code":"CBZ-09.04.25", "desc":"Spot obligation CBIZ, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CBIZ, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295985, "is_test":false }, { "balance_id":3414994, "code":"FSS-09.04.25", "desc":"Spot obligation Federal Signal Corporation-09.04.25", "desc_ru":"Обязательство на поставку Federal Signal Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295989, "is_test":false }, { "balance_id":3414995, "code":"ATEN-09.04.25", "desc":"Spot obligation A10 Networks, Inc.-09.04.25", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295993, "is_test":false }, { "balance_id":3414996, "code":"CTS-09.04.25", "desc":"Spot obligation CTS Corporation-09.04.25", "desc_ru":"Обязательство на поставку CTS Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3295997, "is_test":false }, { "balance_id":3414997, "code":"GRBK-09.04.25", "desc":"Spot obligation Green Brick Partners, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296021, "is_test":false }, { "balance_id":3414998, "code":"DTE-09.04.25", "desc":"Spot obligation DTE Energy Company-09.04.25", "desc_ru":"Обязательство на поставку DTE Energy Company-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296025, "is_test":false }, { "balance_id":3414999, "code":"VSH-09.04.25", "desc":"Spot obligation Vishay Intertechnology, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vishay Intertechnology, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296029, "is_test":false }, { "balance_id":3415000, "code":"LZB-09.04.25", "desc":"Spot obligation La-Z-Boy Incorporated-09.04.25", "desc_ru":"Обязательство на поставку La-Z-Boy Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296043, "is_test":false }, { "balance_id":3415001, "code":"SANM-09.04.25", "desc":"Spot obligation Sanmina Corporation-09.04.25", "desc_ru":"Обязательство на поставку Sanmina Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296047, "is_test":false }, { "balance_id":3415002, "code":"TRS-09.04.25", "desc":"Spot obligation TriMas Corporation-09.04.25", "desc_ru":"Обязательство на поставку TriMas Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296061, "is_test":false }, { "balance_id":3415003, "code":"PRKS-09.04.25", "desc":"Spot obligation United Parks & Resorts Inc.-09.04.25", "desc_ru":"Обязательство на поставку United Parks & Resorts Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296065, "is_test":false }, { "balance_id":3415004, "code":"MLI-09.04.25", "desc":"Spot obligation Mueller Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Mueller Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296069, "is_test":false }, { "balance_id":3415005, "code":"TXNM-09.04.25", "desc":"Spot obligation TXNM Energy, Inc.-09.04.25", "desc_ru":"Обязательство на поставку TXNM Energy, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296073, "is_test":false }, { "balance_id":3415006, "code":"RBA-09.04.25", "desc":"Spot obligation RB Global, Inc.-09.04.25", "desc_ru":"Обязательство на поставку RB Global, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296077, "is_test":false }, { "balance_id":3415007, "code":"WTM-09.04.25", "desc":"Spot obligation White Mountains Insurance Group, Ltd.-09.04.25", "desc_ru":"Обязательство на поставку White Mountains Insurance Group, Ltd.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296101, "is_test":false }, { "balance_id":3415008, "code":"VIAV-09.04.25", "desc":"Spot obligation Viavi Solutions Inc.-09.04.25", "desc_ru":"Обязательство на поставку Viavi Solutions Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296105, "is_test":false }, { "balance_id":3415009, "code":"RITM-09.04.25", "desc":"Spot obligation Rithm Capital Corp.-09.04.25", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296109, "is_test":false }, { "balance_id":3415010, "code":"NSA-09.04.25", "desc":"Spot obligation National Storage Affiliates Trust-09.04.25", "desc_ru":"Обязательство на поставку National Storage Affiliates Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296123, "is_test":false }, { "balance_id":3415011, "code":"TRP-09.04.25", "desc":"Spot obligation TC Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку TC Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296127, "is_test":false }, { "balance_id":3415012, "code":"MFC-09.04.25", "desc":"Spot obligation Manulife Financial Corporation-09.04.25", "desc_ru":"Обязательство на поставку Manulife Financial Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296141, "is_test":false }, { "balance_id":3415013, "code":"XMTR-09.04.25", "desc":"Spot obligation Xometry, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Xometry, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296145, "is_test":false }, { "balance_id":3415014, "code":"TPL-09.04.25", "desc":"Spot obligation Texas Pacific Land Corporation-09.04.25", "desc_ru":"Обязательство на поставку Texas Pacific Land Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296149, "is_test":false }, { "balance_id":3415015, "code":"HCI-09.04.25", "desc":"Spot obligation HCI Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку HCI Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296153, "is_test":false }, { "balance_id":3415016, "code":"TD-09.04.25", "desc":"Spot obligation The Toronto-Dominion Bank-09.04.25", "desc_ru":"Обязательство на поставку The Toronto-Dominion Bank-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296157, "is_test":false }, { "balance_id":3415017, "code":"PENG-09.04.25", "desc":"Spot obligation Penguin Solutions, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Penguin Solutions, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296181, "is_test":false }, { "balance_id":3415018, "code":"SLF-09.04.25", "desc":"Spot obligation Sun Life Financial Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sun Life Financial Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296185, "is_test":false }, { "balance_id":3415019, "code":"OMI-09.04.25", "desc":"Spot obligation Owens & Minor, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Owens & Minor, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296189, "is_test":false }, { "balance_id":3415020, "code":"EHC-09.04.25", "desc":"Spot obligation Encompass Health Corporation-09.04.25", "desc_ru":"Обязательство на поставку Encompass Health Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296203, "is_test":false }, { "balance_id":3415021, "code":"ALT-09.04.25", "desc":"Spot obligation Altimmune, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Altimmune, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296207, "is_test":false }, { "balance_id":3415022, "code":"AVXL-09.04.25", "desc":"Spot obligation Anavex Life Sciences Corp.-09.04.25", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296221, "is_test":false }, { "balance_id":3415023, "code":"JOBY-09.04.25", "desc":"Spot obligation Joby Aviation, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296225, "is_test":false }, { "balance_id":3415024, "code":"ETD-09.04.25", "desc":"Spot obligation Ethan Allen Interiors Inc.-09.04.25", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296229, "is_test":false }, { "balance_id":3415025, "code":"UUUU-09.04.25", "desc":"Spot obligation Energy Fuels Inc.-09.04.25", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296233, "is_test":false }, { "balance_id":3415026, "code":"CNO-09.04.25", "desc":"Spot obligation CNO Financial Group, Inc.-09.04.25", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296237, "is_test":false }, { "balance_id":3415027, "code":"RVMD-09.04.25", "desc":"Spot obligation Revolution Medicines, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296261, "is_test":false }, { "balance_id":3415028, "code":"INVA-09.04.25", "desc":"Spot obligation Innoviva, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Innoviva, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296265, "is_test":false }, { "balance_id":3415029, "code":"LC-09.04.25", "desc":"Spot obligation LendingClub Corporation-09.04.25", "desc_ru":"Обязательство на поставку LendingClub Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296269, "is_test":false }, { "balance_id":3415030, "code":"AMR-09.04.25", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296283, "is_test":false }, { "balance_id":3415031, "code":"FLYW-09.04.25", "desc":"Spot obligation Flywire Corporation-09.04.25", "desc_ru":"Обязательство на поставку Flywire Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296287, "is_test":false }, { "balance_id":3415032, "code":"ARI-09.04.25", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296301, "is_test":false }, { "balance_id":3415033, "code":"COHU-09.04.25", "desc":"Spot obligation Cohu, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Cohu, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296305, "is_test":false }, { "balance_id":3415034, "code":"RKT-09.04.25", "desc":"Spot obligation Rocket Companies, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Rocket Companies, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296309, "is_test":false }, { "balance_id":3415035, "code":"CLBK-09.04.25", "desc":"Spot obligation Columbia Financial, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296313, "is_test":false }, { "balance_id":3415036, "code":"MLNK-09.04.25", "desc":"Spot obligation MeridianLink, Inc.-09.04.25", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296317, "is_test":false }, { "balance_id":3415037, "code":"JAMF-09.04.25", "desc":"Spot obligation Jamf Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296341, "is_test":false }, { "balance_id":3415038, "code":"ASTS-09.04.25", "desc":"Spot obligation AST SpaceMobile, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296345, "is_test":false }, { "balance_id":3415039, "code":"PCVX-09.04.25", "desc":"Spot obligation Vaxcyte, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296349, "is_test":false }, { "balance_id":3415040, "code":"AMPH-09.04.25", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296363, "is_test":false }, { "balance_id":3415041, "code":"XENE-09.04.25", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-09.04.25", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296367, "is_test":false }, { "balance_id":3415042, "code":"PDS-09.04.25", "desc":"Spot obligation Precision Drilling Corporation-09.04.25", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296381, "is_test":false }, { "balance_id":3415043, "code":"CUZ-09.04.25", "desc":"Spot obligation Cousins Properties Incorporated-09.04.25", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296385, "is_test":false }, { "balance_id":3415044, "code":"UEC-09.04.25", "desc":"Spot obligation Uranium Energy Corp.-09.04.25", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296389, "is_test":false }, { "balance_id":3415045, "code":"GOGL-09.04.25", "desc":"Spot obligation Golden Ocean Group Limited-09.04.25", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296393, "is_test":false }, { "balance_id":3415046, "code":"NHI-09.04.25", "desc":"Spot obligation National Health Investors, Inc.-09.04.25", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296397, "is_test":false }, { "balance_id":3415047, "code":"RELY-09.04.25", "desc":"Spot obligation Remitly Global, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296421, "is_test":false }, { "balance_id":3415048, "code":"ALGM-09.04.25", "desc":"Spot obligation Allegro MicroSystems, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296425, "is_test":false }, { "balance_id":3415049, "code":"PLTK-09.04.25", "desc":"Spot obligation Playtika Holding Corp.-09.04.25", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296429, "is_test":false }, { "balance_id":3415050, "code":"PMT-09.04.25", "desc":"Spot obligation PennyMac Mortgage Investment Trust-09.04.25", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296443, "is_test":false }, { "balance_id":3415051, "code":"PRO-09.04.25", "desc":"Spot obligation PROS Holdings, Inc.-09.04.25", "desc_ru":"Обязательство на поставку PROS Holdings, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296447, "is_test":false }, { "balance_id":3415052, "code":"SUI-09.04.25", "desc":"Spot obligation Sun Communities, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Sun Communities, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296461, "is_test":false }, { "balance_id":3415053, "code":"POWL-09.04.25", "desc":"Spot obligation Powell Industries, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Powell Industries, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296465, "is_test":false }, { "balance_id":3415054, "code":"WKC-09.04.25", "desc":"Spot obligation World Kinect Corporation-09.04.25", "desc_ru":"Обязательство на поставку World Kinect Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296469, "is_test":false }, { "balance_id":3415055, "code":"KBR-09.04.25", "desc":"Spot obligation KBR, Inc.-09.04.25", "desc_ru":"Обязательство на поставку KBR, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296473, "is_test":false }, { "balance_id":3415056, "code":"STC-09.04.25", "desc":"Spot obligation Stewart Information Services Corporation-09.04.25", "desc_ru":"Обязательство на поставку Stewart Information Services Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296477, "is_test":false }, { "balance_id":3415057, "code":"HELE-09.04.25", "desc":"Spot obligation Helen of Troy Limited-09.04.25", "desc_ru":"Обязательство на поставку Helen of Troy Limited-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296501, "is_test":false }, { "balance_id":3415058, "code":"TLN-09.04.25", "desc":"Spot obligation Talen Energy Corporation-09.04.25", "desc_ru":"Обязательство на поставку Talen Energy Corporation-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296505, "is_test":false }, { "balance_id":3415059, "code":"RDDT-09.04.25", "desc":"Spot obligation Reddit, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Reddit, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296509, "is_test":false }, { "balance_id":3415060, "code":"BTAI-09.04.25", "desc":"Spot obligation BioXcel Therapeutics, Inc.-09.04.25", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3296523, "is_test":false }, { "balance_id":3415061, "code":"GBP-11.04.25", "desc":"Spot obligation Great Britain Pound-11.04.25", "desc_ru":"Обязательство на поставку Фунт стерлингов-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":134491, "is_test":false }, { "balance_id":3415062, "code":"CHF-11.04.25", "desc":"Spot obligation Swiss Franc-11.04.25", "desc_ru":"Обязательство на поставку Швейцарский франк-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":57470, "is_test":false }, { "balance_id":3415063, "code":"CAD-11.04.25", "desc":"Spot obligation Canadian dollar-11.04.25", "desc_ru":"Обязательство на поставку Канадский доллар-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":1225113, "is_test":false }, { "balance_id":3415064, "code":"MRP-09.04.25", "desc":"Spot obligation Millrose Properties, Inc., Class A-09.04.25", "desc_ru":"Обязательство на поставку Millrose Properties, Inc., Class A-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3309500, "is_test":false }, { "balance_id":3415065, "code":"AUD-11.04.25", "desc":"Spot obligation Australian Dollar-11.04.25", "desc_ru":"Обязательство на поставку Австралийский доллар-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":3312692, "is_test":false }, { "balance_id":3415066, "code":"JPY-11.04.25", "desc":"Spot obligation Japanese Yen-11.04.25", "desc_ru":"Обязательство на поставку Японская иена-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":3312693, "is_test":false }, { "balance_id":3415067, "code":"TRY-11.04.25", "desc":"Spot obligation Turkish Lira-11.04.25", "desc_ru":"Обязательство на поставку Турецкая лира-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":3312734, "is_test":false }, { "balance_id":3415068, "code":"AED-11.04.25", "desc":"Spot obligation United Arab Emirates Dirham-11.04.25", "desc_ru":"Обязательство на поставку Дирхам ОАЭ-11.04.25", "section":"CRCY_F", "date_exec":"2025-04-11", "lot":"1.00000000", "shift":3, "underlying_id":3312740, "is_test":false }, { "balance_id":3415069, "code":"SGI-09.04.25", "desc":"Spot obligation Somnigroup International Inc.-09.04.25", "desc_ru":"Обязательство на поставку Somnigroup International Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3315920, "is_test":false }, { "balance_id":3415070, "code":"VAW-09.04.25", "desc":"Spot obligation Vanguard Materials ETF-09.04.25", "desc_ru":"Обязательство на поставку Vanguard Materials ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3338151, "is_test":false }, { "balance_id":3415071, "code":"IUSB-09.04.25", "desc":"Spot obligation iShares Core Total USD Bond Market ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core Total USD Bond Market ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3338155, "is_test":false }, { "balance_id":3415072, "code":"USRT-09.04.25", "desc":"Spot obligation iShares Core U.S. REIT ETF-09.04.25", "desc_ru":"Обязательство на поставку iShares Core U.S. REIT ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3338159, "is_test":false }, { "balance_id":3415073, "code":"SCHX-09.04.25", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-09.04.25", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3338183, "is_test":false }, { "balance_id":3415074, "code":"RHLD-09.04.25", "desc":"Spot obligation Resolute Holdings Management, Inc.-09.04.25", "desc_ru":"Обязательство на поставку Resolute Holdings Management, Inc.-09.04.25", "section":"EQF", "date_exec":"2025-04-09", "lot":"1.00000000", "shift":1, "underlying_id":3344612, "is_test":false }, { "balance_id":3415075, "code":"VICI-09.04.25", "desc":"Spot obligation VICI Properties 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